USVMvsTSCVETF Comparison
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VictoryShares US Small Mid Cap Value Momentum ETF (USVM) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. USVM is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.6% for TSCV. USVM is up 13.61% year-to-date (YTD) with +$217M in YTD flows. TSCV performs worse with 13.45% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of USVM and TSCV 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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USVM vs TSCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USVM TSCV | +11.64%+10.17% | +7.97%+5.03% | +13.61%+13.45% | +37.35%n/a | +71.85%n/a | +61.05%n/a |
| Flows | USVM TSCV | +$25M+$306K | +$106M+$1M | +$217M+$2M | +$389M- | +$1.04B- | +$991M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USVM TSCV | +16.88%+17.60% | +15.17%n/a | +18.15%n/a | +19.79%n/a |
| Max drawdown | USVM TSCV | -8.37%-10.00% | -8.37%n/a | -24.35%n/a | -25.40%n/a |
| Max drawdown duration | USVM TSCV | 63d64d | 63dn/a | 296dn/a | 823dn/a |
Trading data
USVM | TSCV | |
Last sale 5/1/2026 at 1:30 PM | $102.90 | $30.67 |
| Previous close 04/29/2026 | $103.05 | $30.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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TSCV
is actively managed and doesn’t replicate an indexUSVM | TSCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
USVM | TSCV | |
|---|---|---|
| Last price | $102.90 | $30.67 |
| 1D performance | -0.14% | -0.02% |
| AuM | $1.57 B | $169.27 M |
| E/R | 0.29% | 0.6% |
Characteristics
USVM | TSCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | USAA | Thrivent Asset Management |
| Benchmark | Nasdaq Victory US Small Mid Cap Value Momentum Index | - |
| N° of holdings | 270 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2017 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
USVM
USA
87.89%
Other
12.11%
TSCV
USA
81.36%
Other
18.64%
Sectors
USVM
Financials
24.55%
Industrials
11.27%
Consumer Discreti.
10.71%
Information Techn.
9.41%
Health Care
9.18%
Other
34.89%
TSCV
Financials
22.92%
Industrials
15.1%
Consumer Discreti.
12.33%
Materials
10.57%
Energy
8.54%
Information Techn.
7.14%
Other
23.41%
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Diversification
USVM
Total weight of top 15 holdings out of 15
10.07%
TSCV
Total weight of top 15 holdings out of 15
35.12%
Top 15 holdings
Data as of March 31, 2026
USVM
ONE GAS INC
0.77%
SPIRE INC
0.73%
AVISTA
0.73%
DYNEX CAPITAL REIT
0.71%
PORTLAND GENERAL ELECTRIC
0.70%
ELLINGTON FINANCIAL INC
0.70%
NW NATURAL HOLDING COMPANY
0.70%
BROADSTONE NET LEASE
0.66%
BLACK HILLS
0.65%
AGNC INVESTMENT CORP
0.63%
BLACKSTONE MORTGAGE TRUST INC
0.63%
FEDERATED HERMES
0.62%
ASSURED GUARANTY
0.62%
UGI
0.61%
OTTER TAIL PWR
0.61%
TSCV
MATADOR RESOURCES
3.23%
SPIRE INC
2.69%
METHANEX
2.42%
GULFPORT ENERGY
2.41%
UMB FINANCIAL
2.39%
BLACK HILLS
2.36%
WINTRUST FINCL
2.26%
ATLANTIC UNION BANKSHARES CORPORATION
2.21%
OLD NATL BANCORP
2.21%
PATTERSON UTI
2.20%
ADVANCE AUTO PARTS
2.19%
GRAND CANYON EDUCATION
2.18%
FIRST BUSEY
2.16%
ASHLAND GLOBAL HOLDINGS INC
2.11%
CONSTELLIUM HOLDCO BV
2.09%
Frequently asked questions about USVM and TSCV
How have the USVM and TSCV ETFs performed in 2026?
As of April 30, 2026, USVM is up 13.61% year-to-date (YTD), while TSCV has returned 13.45%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: USVM or TSCV?
Year-to-date, the USVM ETF saw +$217M in flows, compared to +$2M for TSCV.
Which ETF is bigger: USVM or TSCV?
As of April 30, 2026, USVM holds $1.57 B in assets under management (AUM), while TSCV manages $169.27 M.
What sectors do the USVM and TSCV ETFs invest in?
USVM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TSCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the USVM ETF and TSCV ETF?
USVM top holdings include ONE GAS INC, SPIRE INC and AVISTA. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.
Which ETF is more diversified: USVM or TSCV?
USVM holds 272 securities with 10.07% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.
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Latest news about USVM & TSCV
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