TSCVvsUSVMETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. VictoryShares US Small Mid Cap Value Momentum ETF (USVM) is part of the US Multi-Factor segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, USVM's top sector exposures are Finance, Healthcare and Technology. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.29% for USVM. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. USVM performs better with 19.28% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of TSCV and USVM 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 USVM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV USVM | +6.33%+3.38% | -2.54%-1.48% | +17.83%+19.28% | n/a+22.24% | n/a+85.85% | n/a+61.74% |
| Flows | TSCV USVM | +$920K+$83M | +$2M+$135M | +$8M+$443M | -+$495M | -+$1.27B | -+$1.22B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV USVM | +11.66%+10.50% | n/a+13.78% | n/a+17.73% | n/a+19.28% |
| Max drawdown | TSCV USVM | -10.98%-7.92% | n/a-8.37% | n/a-24.35% | n/a-25.40% |
| Max drawdown duration | TSCV USVM | 74d86d | n/a63d | n/a296d | n/a823d |
Trading data
TSCV | USVM | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $106.33 |
| Previous close 10/29/2026 | $31.27 | $107.12 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TSCV
is actively managed and doesn’t replicate an indexTSCV | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSCV | USVM | |
|---|---|---|
| Last price | $31.09 | $106.33 |
| 1D performance | -0.57% | -0.74% |
| AuM | $181.76 M | $1.86 B |
| E/R | 0.6% | 0.29% |
Characteristics
TSCV | USVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Thrivent Asset Management | USAA |
| Benchmark | - | Nasdaq Victory US Small Mid Cap Value Momentum Index |
| N° of holdings | 56 | 292 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | October 24, 2017 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
USVM
USA
94.34%
Other
5.66%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
USVM
Finance
32.26%
Healthcare
12.5%
Technology
10.55%
Industrials
9.24%
Other
35.45%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
USVM
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
USVM
Pinnacle West Capital Corp.
0.70%
Kite Realty Group Trust
0.68%
Southwest Gas Holdings, Inc.
0.66%
New Jersey Resources Corp.
0.66%
Ellington Financial, Inc.
0.65%
ONE Gas, Inc.
0.63%
White Mountains Insurance Group Ltd.
0.63%
Avista Corp.
0.62%
BOK Financial Corp.
0.62%
MDU Resources Group, Inc.
0.61%
Spire Inc.
0.61%
United Bankshares, Inc. (West Virginia)
0.61%
Portland General Electric Co.
0.61%
Broadstone Net Lease, Inc.
0.60%
CNO Financial Group, Inc.
0.59%
Frequently asked questions about TSCV and USVM
How have the TSCV and USVM ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while USVM has returned 19.28%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or USVM?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to +$443M for USVM.
Which ETF is bigger: TSCV or USVM?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while USVM manages $1.86 B.
What sectors do the TSCV and USVM ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, USVM focuses on Finance, Healthcare and Technology.
What are the top holdings of the TSCV ETF and USVM ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. USVM holds in its top three: Pinnacle West Capital Corp., Kite Realty Group Trust and Southwest Gas Holdings, Inc..
Which ETF is more diversified: TSCV or USVM?
TSCV holds 185 securities with 33.25% of its assets in the top 15. USVM has 292 securities and a top 15 weight of 9.47%.
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