TCV vs XMVM
Towle Small-Cap Value ETF against Invesco S&P MidCap Value with Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
6 shared positions
Fee gap
46 bp
XMVM is cheaper
1-year return gap
10.0 pts
TCV is ahead
Larger fund
XMVM
$506M
Side by side
| TCV | XMVM | |
|---|---|---|
| Fund | Towle Small-Cap Value ETF | Invesco S&P MidCap Value with Momentum ETF |
| Issuer | Towle | Invesco |
| Category | Small Cap Value | Momentum |
| Expense ratio | 0.85% | 0.39% |
| Assets | $202M | $506M |
| Average daily dollar volume | $220K | $2.4M |
| Listed | Oct 31, 2011 | Mar 3, 2005 |
| FrenzyCap score | 29 | 58 |
| 1-month return | +1.0% | −4.3% |
| 3-month return | −0.7% | −1.7% |
| Year to date | +25.9% | +10.8% |
| 1-year return | +26.3% | +16.3% |
| 30-day volatility | 13.2% | 13.3% |
| Worst drawdown, 1 year | −12.1% | −9.2% |
| Trailing 12-month yield | 0.24% | 1.91% |
| Holdings | 42 | 80 |
| Top 10 weight | 31.6% | 24.1% |
| Look-through P/E | 69.3 | 11.7 |
| Holdings vs fair value | +21.8% | +20.9% |
| Holdings above 200-day average | 61% | 53% |
| Net flow, latest 3 reported months | +$29M thru May 2026 | +$16M thru Jul 2026 |
| 30-day implied volatility | — | 20.3% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
16% of TCV · 13% of XMVM
Sector mix of the stock holdings
| Sector | TCV | XMVM | Gap |
|---|---|---|---|
| Industrials | 24.3% | 16.1% | +8.2% |
| Financials | 7.0% | 31.6% | −24.6% |
| Consumer Discretionary | 15.7% | 13.5% | +2.1% |
| Energy | 9.2% | 16.5% | −7.3% |
| Health Care | 11.1% | 2.9% | +8.2% |
| Materials | 9.8% | 0.9% | +8.9% |
| Utilities | 0.0% | 9.5% | −9.5% |
| Consumer Staples | 7.5% | 1.1% | +6.3% |
| Real Estate | 2.3% | 4.6% | −2.3% |
| Technology | 5.5% | 0.0% | +5.5% |
| Communication Services | 4.7% | 0.0% | +4.7% |
| Other | 0.0% | 0.8% | −0.8% |
More: full overlap table · TCV holdings · XMVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.