TCV - ETF AI Analysis
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Towle Value ETF (TCV)
TCV (Towle Value ETF) has a solid overall rating, largely supported by strong growth and positive outlook from holdings like Progyny and Molina Healthcare, which bring healthy fundamentals and strategic momentum to the portfolio. However, weaker names such as Methode Electronics and Insperity, which face profitability and financial challenges, weigh on the fund’s quality. The main risk factor is that several holdings show mixed or bearish momentum and financial pressure, which could increase volatility even though the ETF is diversified across different companies.
TCV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 205.43M
- Region
- North America
- Expense Ratio
- 0.85%
- Beta
- 0.72
- Issuer
- Towle
- Inception Date
- Jul 16, 2025
- Dividend Yield
- 0.24%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
TCV Summary
Towle Value ETF (TCV) is an actively managed fund that looks for smaller U.S. companies that appear cheap compared with their business strength, following a value-investing style rather than tracking a set index. It spreads money across many sectors, including technology, health care, and consumer companies. Well-known names in the fund include Harley-Davidson and Arrow Electronics. Someone might invest in TCV to seek long-term growth by buying stocks that may be temporarily overlooked by the market. A key risk is that these smaller value stocks can be volatile and may go up and down more than the overall market.
How much will it cost me?
Towle Value ETF (TCV) has an annual expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 invested. This cost is higher than the average ETF because TCV is actively managed, with professionals selecting a focused portfolio of value stocks rather than simply tracking an index.
What would affect this ETF?
This U.S.-focused value ETF could benefit if interest rates stabilize or fall, making its small-cap technology, health care, and industrial holdings more attractive, and if the economy grows steadily, supporting consumer and energy names like Harley-Davidson and PBF Energy. On the downside, higher interest rates, a U.S. economic slowdown, or sector-specific challenges in areas like tech, financials, or health care could hurt these smaller, more volatile companies and weigh on the fund’s performance.
TCV Top 10 Holdings
Towle Value ETF is leaning into U.S. small-cap value names, with a tech-and-industrials tilt that gives it a quirky, under-the-radar feel rather than a Big Tech vibe. Recent strength from cloud players like Five9 and PagerDuty, along with a rebound in Harley-Davidson, has been helping to pull the fund forward. Healthcare staffing name AMN is also rising, adding some defensive punch. On the flip side, Arrow Electronics and gold-linked exposure have been lagging, occasionally acting like a headwind on an otherwise steadily improving portfolio.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ARW | Arrow Electronics | 3.27% | $6.72M | $10.61B | 84.00% | 64Neutral |
 FIVN | Five9 | 2.87% | $5.89M | $2.72B | 55.57% | 69Neutral |
 MEI | Methode Electronics | 2.92% | $6.01M | $524.70M | 121.69% | 50Neutral |
 HOG | Harley-Davidson | 2.90% | $5.96M | $3.25B | 17.15% | 60Neutral |
 PGNY | Progyny | 2.77% | $5.69M | $2.24B | 56.51% | 79Outperform |
 AMN | AMN Healthcare Services | 2.62% | $5.39M | $1.82B | 142.71% | 50Neutral |
 COMP | Compass | 2.64% | $5.42M | $6.91B | 20.97% | 61Neutral |
 NSP | Insperity | 2.28% | $4.68M | $1.85B | 13.26% | 54Neutral |
 GOLD | Gold.com | 2.48% | $5.10M | $1.11B | 41.85% | 71Outperform |
 PD | PagerDuty | 2.43% | $4.99M | $1.33B | 7.56% | 63Neutral |
TCV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCV, the sentiment is Positive. The current price of 33.06 is above the 20-day moving average (MA) of 32.72, above the 50-day MA of 32.63, and above the 200-day MA of 31.05, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 55.82 is Neutral, neither overbought nor oversold. The STOCH value of 86.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TCV.
TCV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TCV | $33.06 | $34.00(2.85% Upside) | $205.43M | 0.85% | 62Neutral |
 SEIS | $31.67 | $39.86(25.87% Upside) | $630.40M | 0.55% | 68Neutral |
 OSCV | $41.06 | $47.73(16.23% Upside) | $632.00M | 0.79% | 68Neutral |
 FSCC | $33.94 | $44.24(30.35% Upside) | $455.53M | 0.36% | 63Neutral |
 BRSV | $44.26 | $50.82(14.82% Upside) | $309.02M | 0.79% | 70Neutral |
 TSCV | $31.09 | $37.08(19.29% Upside) | $181.76M | 0.60% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TCV | Towle Value ETF | 33.06 | 7.13 | 27.49% | |
| SEIS | SEI Select Small Cap ETF | 31.67 | 4.44 | 16.31% | |
| OSCV | Opus Small Cap Value ETF | 41.06 | 4.35 | 11.85% | |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 33.94 | 3.94 | 13.12% | |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | 44.26 | -0.28 | -0.64% | |
| TSCV | Thrivent Small Cap Value ETF | 31.09 | 6.08 | 24.30% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.