TCV - ETF AI Analysis
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Towle Value ETF (TCV)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating solid momentum.
Top Holdings With Strong Gains
Several of the largest positions, especially in health care, energy, and technology, have delivered strong year-to-date gains that support the fund’s returns.
Broad Sector Diversification
The fund is spread across many sectors, including industrials, consumer stocks, technology, health care, energy, and financials, which helps reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into investor returns over time compared with lower-cost funds.
Heavy U.S. Concentration
Almost all of the fund’s holdings are in U.S. companies, offering little geographic diversification if the U.S. market faces a downturn.
Meaningful Single-Stock Exposure
Each of the top holdings makes up a noticeable slice of the portfolio, so problems at any one company could have a visible impact on the ETF’s performance.
TCV vs. SPDR S&P 500 ETF (SPY)
AUM201.52M
RegionNorth America
Expense Ratio0.85%
Beta0.72
IssuerTowle
Inception DateJul 16, 2025
Dividend Yield0.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,474
30 Day Avg. Volume12,378
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering51
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TCV Summary
Towle Value ETF (TCV) is an actively managed fund that focuses on U.S. “value” stocks—companies the managers believe are priced lower than they’re really worth. It doesn’t track a set index, but instead picks a relatively small group of stocks across many sectors, including industrials, technology, health care, and energy. Examples of companies it holds are Arrow Electronics and Molina Healthcare. Someone might invest in TCV to seek long-term growth by buying overlooked U.S. companies at cheaper prices. A key risk is that these value stocks, and the overall market, can go up and down, and the managers’ stock picks may underperform.
How much will it cost me?The Towle Value ETF (TCV) has an expense ratio of 0.85%, meaning you’ll pay $8.50 per year for every $1,000 invested. This is higher than average because it is actively managed, requiring more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The Towle Value ETF (TCV), focused on undervalued U.S. stocks, could benefit from economic recovery or growth in sectors like Consumer Cyclical and Energy, which make up a significant portion of its portfolio. However, rising interest rates or economic slowdowns may negatively impact its holdings, particularly in industries sensitive to consumer spending and energy prices. Regulatory changes or shifts in market sentiment toward value investing could also influence the ETF's performance.
TCV Top 10 Holdings
Towle Value ETF leans into U.S. value names, with a notable tilt toward tech and cyclical businesses. High-flying software players like Five9 and TD SYNNEX have been rising, giving the fund a helpful tailwind. On the flip side, Methode Electronics and United Natural Foods are lagging, acting like sandbags on performance as they work through profitability and revenue challenges. Arrow Electronics and Harley-Davidson sit in the middle of the pack with more mixed trends. Overall, it’s a concentrated, U.S.-focused value bet with a few standout winners doing the heavy lifting.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Five9 | 3.72% | $7.65M | $2.49B | 26.12% | 69 Neutral | |
| TD SYNNEX Corporation | 3.21% | $6.59M | $21.00B | 74.64% | 73 Outperform | |
| Arrow Electronics | 3.07% | $6.31M | $10.99B | 71.27% | 64 Neutral | |
| Compass | 2.99% | $6.14M | $8.54B | 16.44% | 61 Neutral | |
| Magna International | 2.91% | $5.98M | $18.37B | 49.52% | 77 Outperform | |
| Harley-Davidson | 2.78% | $5.70M | $2.95B | -8.65% | 60 Neutral | |
| United Natural Foods | 2.69% | $5.52M | $2.66B | 52.59% | 52 Neutral | |
| Progyny | 2.64% | $5.41M | $1.99B | 13.52% | 79 Outperform | |
| Molina Healthcare | 2.63% | $5.40M | $10.48B | 8.13% | 71 Outperform | |
| Oscar Health | 2.60% | $5.34M | $9.96B | 59.02% | 49 Neutral |
TCV Technical Analysis
Neutral
―
Price Trends
33.06
Negative
32.04
Positive
29.99
Positive
Market Momentum
-0.05
Positive
40.44
Neutral
28.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TCV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 33.35, equal to the 50-day MA of 33.06, and equal to the 200-day MA of 29.99, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 40.44 is Neutral, neither overbought nor oversold. The STOCH value of 28.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TCV.
TCV Peer Comparison
Comparison Results
Performance Comparison
TCV
Towle Value ETF
32.46
6.70
26.01%
VFVA
Vanguard U.S. Value Factor ETF
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LSVD
LSV Disciplined Value ETF
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QVAL
Alpha Architect U.S. Quantitative Value ETF
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AIVL
WisdomTree U.S. AI Enhanced Value Fund
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BUSA
Brandes U.S. Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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