TSCV vs XMLV
Thrivent Small Cap Value ETF against Invesco S&P MidCap Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
10%
9 shared positions
Fee gap
35 bp
XMLV is cheaper
1-year return gap
—
Larger fund
XMLV
$710M
Side by side
| TSCV | XMLV | |
|---|---|---|
| Fund | Thrivent Small Cap Value ETF | Invesco S&P MidCap Low Volatility ETF |
| Issuer | Thrivent | Invesco |
| Category | Small Cap Value | Low Volatility |
| Expense ratio | 0.60% | 0.25% |
| Assets | $187M | $710M |
| Average daily dollar volume | $190K | $1.2M |
| Listed | Mar 31, 2022 | Feb 15, 2013 |
| FrenzyCap score | 37 | 66 |
| 1-month return | −0.2% | +0.1% |
| 3-month return | −6.3% | −5.1% |
| Year to date | +13.0% | +3.9% |
| 1-year return | — | +2.3% |
| 30-day volatility | 11.5% | 9.3% |
| Worst drawdown, 1 year | −11.0% | −9.9% |
| Trailing 12-month yield | 0.25% | 3.08% |
| Holdings | 60 | 83 |
| Top 10 weight | 23.8% | 18.8% |
| Look-through P/E | 24.5 | 15.6 |
| Holdings vs fair value | +13.2% | +13.2% |
| Holdings above 200-day average | 34% | 48% |
| Net flow, latest 3 reported months | +$3.4M thru Jun 2026 | −$18M thru May 2026 |
| 30-day implied volatility | — | 28.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 20, 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 TSCV · 11% of XMLV
Sector mix of the stock holdings
| Sector | TSCV | XMLV | Gap |
|---|---|---|---|
| Financials | 19.5% | 30.1% | −10.7% |
| Real Estate | 2.9% | 29.0% | −26.2% |
| Industrials | 22.8% | 6.6% | +16.2% |
| Utilities | 4.2% | 24.5% | −20.3% |
| Consumer Discretionary | 10.6% | 3.9% | +6.7% |
| Technology | 9.3% | 0.0% | +9.3% |
| Health Care | 3.8% | 2.0% | +1.8% |
| Consumer Staples | 3.7% | 1.5% | +2.2% |
| Energy | 4.7% | 0.0% | +4.7% |
| Materials | 4.4% | 0.0% | +4.4% |
More: full overlap table · TSCV holdings · XMLV 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.