TSCV
Thrivent ETF Trust - Small Cap Value ETF
1W: -0.1%
1M: -3.7%
YTD: -5.6%
$29.82
+0.30 (+1.00%)
Weekly Expected Move ±1.4%
$29
$29
$30
$30
$31
Overview
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Similar ETFs
20 peers by holdings overlap (58 holdings)
FSCAX
Nuveen Small Cap Value Fund Class A
16.4%
Shared12 holdings
Total79
AUM$282M
Price$35.73
DEVLX
Nomura Small Cap Value Fund Class A
16.1%
Shared14 holdings
Total105
AUM$3.3B
Price$69.16
XMVM
Invesco S&P MidCap Value with Momentum ETF
14.9%
Shared12 holdings
Total78
AUM$456M
Price$71.57
FCVIX
Fidelity Advisor Small Cap Value Fund Class I
14.5%
Shared10 holdings
Total108
AUM$4.6B
Price$20.77
ASVIX
American Century Small Cap Value Fund Investor Class
12.4%
Shared8 holdings
Total101
AUM$4.2B
Price$10.10
GSSIX
Goldman Sachs Small Cap Value Fund Institutional Shares
12.3%
Shared35 holdings
Total217
AUM$4.7B
Price$42.89
NEFJX
Natixis Funds Trust I Vaughan Nelson Small Cap Value Fund
12.0%
Shared9 holdings
Total68
AUM$1.4B
Price$21.75
ADVGX
North Square Select Small Cap Fund - Class I
12.0%
Shared10 holdings
Total35
AUM$22M
Price$15.39
FCPVX
Fidelity Small Cap Value Fund
11.8%
Shared9 holdings
Total110
AUM$4.6B
Price$20.76
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
11.8%
Shared12 holdings
Total100
AUM$242M
Price$62.17
HASCX
Harbor Small Cap Value Fund Institutional Class
11.2%
Shared8 holdings
Total58
AUM$2.6B
Price$53.73
FRVLX
Franklin Small Cap Value Fund, Class A
10.8%
Shared10 holdings
Total84
AUM$4.0B
Price$64.74
JSIVX
Janus Henderson Small Cap Value L
10.8%
Shared8 holdings
Total85
AUM$3.5B
Price$27.05
ASVRX
ETF
10.7%
Shared6 holdings
Total102
AUM—
Price—
UBVLX
Undiscovered Managers Behavioral Value Fund
10.7%
Shared10 holdings
Total88
AUM$8.3B
Price$82.93
XMLV
Invesco S&P MidCap Low Volatility ETF
10.2%
Shared9 holdings
Total80
AUM$675M
Price$63.48
NSCS
Nuveen Small Cap Select
10.1%
Shared7 holdings
Total84
AUM$7M
Price$26.84
TSME
Thrivent Small-Mid Cap Equity ETF
9.8%
Shared8 holdings
Total73
AUM$609M
Price$46.70
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
9.7%
Shared13 holdings
Total200
AUM$21M
Price$47.50
JPSV
JPMorgan Active Small Cap Value ETF
9.5%
Shared10 holdings
Total112
AUM$26M
Price$66.49
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TSCV | $172M | 56 | 23.1% | 16.5 | 1.9 | 1.4 | 11.5% | 8.4% | 1.89% | +10.6% | +50.2% | 54.9 | 6.6 |
| FSCAX | $282M | 79 | 20.0% | 11.5 | 1.5 | 1.4 | 12.1% | 11.2% | 2.11% | +10.4% | +30.4% | 52.2 | 5.9 |
| DEVLX | $3.3B | 105 | 16.5% | 16.2 | 1.9 | 1.2 | 12.0% | 7.4% | 2.17% | +9.8% | +38.0% | 52.9 | 6.4 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| FCVIX | $4.6B | 108 | 20.2% | 16.5 | 1.8 | 1.1 | 10.7% | 6.3% | 1.41% | +20.7% | +59.7% | 54.4 | 6.2 |
| ASVIX | $4.2B | 101 | 22.9% | 13.3 | 1.5 | 0.8 | 9.8% | 4.9% | 2.12% | +16.0% | +16.5% | 50.4 | 6.0 |
| GSSIX | $4.7B | 217 | 25.7% | 55.7 | 6.3 | 5.4 | 10.4% | 8.4% | 1.76% | +13.9% | +40.9% | 51.2 | 5.8 |
| NEFJX | $1.4B | 68 | 26.0% | 18.5 | 2.3 | 1.6 | 12.0% | 8.1% | 1.75% | +11.9% | +25.6% | 53.4 | 6.0 |
| ADVGX | $22M | 35 | 102.3% | 15.2 | 1.7 | 0.9 | 12.0% | 5.7% | 0.92% | +17.6% | +46.9% | 52.6 | 5.8 |
| FCPVX | $4.6B | 110 | 20.6% | 16.0 | 2.1 | 1.2 | 12.3% | 6.4% | 1.55% | +20.0% | +46.3% | 53.9 | 6.0 |
| CSB | $242M | 100 | 15.8% | 13.0 | 1.6 | 1.3 | 12.5% | 10.1% | 3.76% | +6.5% | +34.1% | 50.7 | 6.3 |