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TSCVvsTCVETF Comparison

ETF 1

TSCV

Thrivent Small Cap Value ETF

This fund is part of

US Small Cap Value

-0.65%

Full TSCV fund page

VS

ETF 2

TCV

Towle Value ETF

This fund is part of

US Multi-Factor

-1.31%

Full TCV fund page

Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Towle Value ETF (TCV) is part of the US Multi-Factor segment. TSCV's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TCV's top sector exposures are Industrials, Consumer Discretionary and Energy. TSCV is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.85% for TCV. TSCV is up 17.01% year-to-date (YTD) with +$5M in YTD flows. TCV performs better with 21.79% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of TSCV and TCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TSCV vs TCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSCV TCV	+1.29%+3.24%	+11.83%+15.24%	+17.01%+21.79%	n/an/a	n/an/a	n/an/a
Flows	TSCV TCV	+$2M+$4M	+$1M+$93M	+$5M+$92M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSCV TCV	+16.41%+17.18%	n/an/a	n/an/a	n/an/a
Max drawdown	TSCV TCV	-4.43%-4.07%	n/an/a	n/an/a	n/an/a
Max drawdown duration	TSCV TCV	28d25d	n/an/a	n/an/a	n/an/a

Trading data

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	TSCV	TCV
Last sale 6/11/2026 at 1:46 PM	$31.13	$31.90
Previous close 06/10/2026	$31.13	$31.55
Consolidated volume 06/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:46 PM

Live

Closed

	TSCV	TCV
Last price	$31.13	$31.90
1D performance	+0.00%	+1.11%
AuM	$177.69 M	$206.23 M
E/R	0.6%	0.85%

Characteristics

	TSCV	TCV
Management strategy	Active	Active
Provider	Thrivent Asset Management	Towle & Co.
Benchmark	-	-
N° of holdings	55	41
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 17, 2025	July 16, 2025
ESG	No	No

More TSCV data on Trackinsight

More TCV data on Trackinsight

Exposure

Countries

TSCV

USA

80.9%

Other

19.1%

TCV

USA

93.97%

Other

6.03%

Sectors

TSCV

Financials

21.76%

Industrials

16.51%

Consumer Discreti.

11.64%

Materials

10.89%

Information Techn.

8.51%

Health Care

7.29%

Other

23.39%

TCV

Industrials

20.27%

Consumer Discreti.

17.33%

Energy

14.77%

Financials

13.45%

Materials

9.2%

Information Techn.

8.66%

Other

16.32%

Diversification

TSCV

Total weight of top 15 holdings out of 15

35.06%

TCV

Total weight of top 15 holdings out of 15

44.42%

Top 15 holdings

Data as of April 30, 2026

TSCV

AVANOS MEDICAL INC

2.95%

CONSTELLIUM HOLDCO BV

2.58%

UMB FINANCIAL

2.47%

SPIRE INC

2.44%

BLACK HILLS

2.35%

VALLEY NATL BANCORP

2.33%

WINTRUST FINCL

2.31%

MKS INSTRUMENTS

2.29%

ADVANCE AUTO PARTS

2.27%

OLD NATL BANCORP

2.23%

ATLANTIC UNION BANKSHARES CORPORATION

2.22%

MATADOR RESOURCES

2.20%

ELEMENT SOLUTIONS INC

2.16%

METHANEX

2.15%

ASHLAND GLOBAL HOLDINGS INC

2.12%

TCV

ARCBEST CORP

3.52%

AMARK PRECIOUS/D

3.35%

UNITED NATURAL FOODS

3.23%

DELUXE

3.09%

LIBERTY OILFIELD SERVICES

3.09%

TD SYNNEX

3.06%

ARROW ELECTRONICS

2.99%

MOLINA HLTHCRE

2.93%

PROPETRO HOLDING

2.89%

OSCAR HEALTH

2.88%

MAGNA INTERNATIONAL

2.82%

HOVNANIAN ENTERPRISES

2.65%

BORGWARNER

2.65%

INSPERITY

2.64%

PAR PACIFIC HOLDINGS INC

2.63%

Frequently asked questions about TSCV and TCV

How have the TSCV and TCV ETFs performed in 2026?

As of June 10, 2026, TSCV is up 17.01% year-to-date (YTD), while TCV has returned 21.79%. That puts TCV better performer ahead so far this year.

Which ETF is attracting more investor money: TSCV or TCV?

Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$92M for TCV.

Which ETF is bigger: TSCV or TCV?

As of June 10, 2026, TSCV holds $177.69 M in assets under management (AUM), while TCV manages $206.23 M.

What sectors do the TSCV and TCV ETFs invest in?

TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TCV focuses on Industrials, Consumer Discretionary and Energy.

What are the top holdings of the TSCV ETF and TCV ETF?

TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. TCV holds in its top three: ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS.

Which ETF is more diversified: TSCV or TCV?

TSCV holds 55 securities with 35.06% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 44.42%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

March 6, 2026

TSCV

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

July 25, 2025

TCV

TSCVvsTCVETF Comparison

Thrivent Small Cap Value ETF

Towle Value ETF

TSCV vs TCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSCV and TCV ETFs performed in 2026?

As of June 10, 2026, TSCV is up 17.01% year-to-date (YTD), while TCV has returned 21.79%. That puts TCV better performer ahead so far this year.

Which ETF is attracting more investor money: TSCV or TCV?

Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$92M for TCV.

Which ETF is bigger: TSCV or TCV?

As of June 10, 2026, TSCV holds $177.69 M in assets under management (AUM), while TCV manages $206.23 M.

What sectors do the TSCV and TCV ETFs invest in?

TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TCV focuses on Industrials, Consumer Discretionary and Energy.

What are the top holdings of the TSCV ETF and TCV ETF?

TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. TCV holds in its top three: ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS.

Which ETF is more diversified: TSCV or TCV?

TSCV holds 55 securities with 35.06% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 44.42%.

What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)

Towle & Co. Debuts Towle Value ETF (TCV): A Contrarian Play on Small Caps

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