TSCV vs ETHO
Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and Amplify Etho Climate Leadership U.S. ETF (ETHO, ETF).
TSCV vs ETHO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TSCV
$172M
ETHO
$172M
Expense Ratio
TSCV
0.60%
Winner
ETHO
0.45%
Max Drawdown
Winner
TSCV
10.17%
ETHO
25.68%
Sharpe Ratio
Winner
TSCV
2.10
ETHO
1.48
5Y Beta
Winner
TSCV
0.89
ETHO
1.06
P/E Ratio
Winner
TSCV
31.07
ETHO
38.24
Forward P/E
Winner
TSCV
12.65
ETHO
18.02
PEG Ratio
TSCV
-0.64
ETHO
N/A
5Y EPS CAGR
Winner
TSCV
17.53%
ETHO
12.70%
Debt to Equity
Winner
TSCV
72.58%
ETHO
98.24%
P/S Ratio
Winner
TSCV
1.30
ETHO
2.26
P/B Ratio
Winner
TSCV
1.78
ETHO
2.89
TSCV vs ETHO - Holdings Comparison
TSCV and ETHO have 6 common holdings. Overlap is 1.72%
TSCV's top 25 holdings weight is 55.15%. ETHO's top 25 holdings weight is 14.61%.
| Rank | TSCV | ETHO |
|---|---|---|
| #1 | MATADOR RESOURCES CO (MTDR) - 3.08% | MAXLINEAR INC (MXL) - 1.70% |
| #2 | SPIRE INC (SR) - 2.61% | AEHR TEST SYSTEMS (AEHR) - 0.91% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% | CEVA INC (CEVA) - 0.68% |
| #4 | UMB FINANCIAL CORP (UMBF) - 2.40% | SEMTECH CORP (SMTC) - 0.66% |
| #5 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% | QUALCOMM INC (QCOM) - 0.59% |
| #6 | BLACK HILLS CORP (BKH) - 2.32% | DATADOG INC CLASS A (DDOG) - 0.58% |
| #7 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% | SELLAS LIFE SCIENCES GROUP INC (SLS) - 0.58% |
| #8 | WINTRUST FINANCIAL CORP (WTFC) - 2.30% | STERLING INFRASTRUCTURE INC (STRL) - 0.58% |
| #9 | METHANEX CORP (n/a) - 2.25% | VEECO INSTRUMENTS INC (VECO) - 0.57% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% | RAMBUS INC (RMBS) - 0.56% |
| #11 | OLD NATIONAL BANCORP (ONB) - 2.22% | STAAR SURGICAL CO (STAA) - 0.55% |
| #12 | ADVANCE AUTO PARTS INC (AAP) - 2.21% | ENPHASE ENERGY INC (ENPH) - 0.54% |
| #13 | ASHLAND INC (ASH) - 2.19% | TEXAS INSTRUMENTS INC (TXN) - 0.51% |
| #14 | CONSTELLIUM SE CLASS A (n/a) - 2.18% | POWER INTEGRATIONS INC (POWI) - 0.50% |
| #15 | FIRST BUSEY CORP (BUSE) - 2.16% | COHERENT CORP (COHR) - 0.49% |
| #16 | GRAND CANYON EDUCATION INC (LOPE) - 2.16% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.49% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% | LIGHTPATH TECHNOLOGIES INC CLASS A (LPTH) - 0.49% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 2.04% | IMPINJ INC (PI) - 0.47% |
| #19 | GREIF INC CLASS A (GEF) - 2.03% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.46% |
| #20 | MKS INC (MKSI) - 2.02% | n/a (WSC) - 0.46% |
| #21 | KORN FERRY (KFY) - 2.01% | PDF SOLUTIONS INC (PDFS) - 0.45% |
| #22 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% | CUSTOM TRUCK ONE SOURCE INC CLASS A (CTOS) - 0.45% |
| #23 | ELEMENT SOLUTIONS INC (ESI) - 1.96% | CORCEPT THERAPEUTICS INC (CORT) - 0.45% |
| #24 | MURPHY USA INC (MUSA) - 1.82% | EVERPURE INC CLASS A (P) - 0.45% |
| #25 | AVANOS MEDICAL INC (AVNS) - 1.80% | NVENT ELECTRIC PLC (NVT) - 0.44% |
| Total Holdings | 59 | 292 |
TSCV vs ETHO - Historical Returns
Returns include dividend reinvestment.
1M
TSCV
-0.45%
Winner
ETHO
+2.07%
3M
TSCV
+6.90%
Winner
ETHO
+10.88%
6M
Winner
TSCV
+14.75%
ETHO
+14.33%
1Y
TSCV
N/A
ETHO
+32.95%
Max(CAGR)
Winner
TSCV
+44.96%
ETHO
+14.66%
TSCV vs ETHO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | TSCV | ETHO |
|---|---|---|
| 2026 | +14.28% | +14.39% |
| 2025 | +6.24% | +10.65% |
| 2024 | N/A | +8.17% |
TSCV vs ETHO Drawdown Comparison
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The maximum drawdown for ETHO was -25.50%, occurring on Apr 8, 2025. Recovery took 196 trading sessions.
The current TSCV drawdown is -1.24%. The current ETHO drawdown is -2.50%.
| Rank | TSCV | ETHO |
|---|---|---|
| #1 | -10.17% Feb 6, 2026 - Apr 14, 2026 | -25.50% Dec 4, 2024 - Sep 18, 2025 |
| #2 | -4.52% May 6, 2026 - Jun 4, 2026 | -9.82% Jul 16, 2024 - Nov 6, 2024 |
| #3 | -2.92% Dec 11, 2025 - Jan 6, 2026 | -9.25% Feb 20, 2026 - Apr 13, 2026 |
| #4 | -2.06% Jan 21, 2026 - Feb 4, 2026 | -8.27% Mar 28, 2024 - Jul 12, 2024 |
| #5 | -1.87% Apr 20, 2026 - May 5, 2026 | -6.54% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.54% Jan 15, 2026 - Jan 21, 2026 | -4.37% Sep 18, 2025 - Oct 21, 2025 |
| #7 | -1.24% Nov 19, 2025 - Nov 21, 2025 | -3.76% Nov 11, 2024 - Nov 25, 2024 |
| #8 | -1.24% Jun 4, 2026 - Jun 5, 2026 | -3.55% Dec 11, 2025 - Jan 6, 2026 |
| #9 | -0.98% Dec 3, 2025 - Dec 10, 2025 | -3.21% May 6, 2026 - May 22, 2026 |
| #10 | -0.89% Feb 4, 2026 - Feb 6, 2026 | -2.77% Feb 12, 2024 - Feb 15, 2024 |
| #11 | -0.85% Apr 14, 2026 - Apr 17, 2026 | -2.50% Jun 4, 2026 - Jun 5, 2026 |
| #12 | -0.67% Jan 6, 2026 - Jan 8, 2026 | -2.27% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.49% Dec 1, 2025 - Dec 3, 2025 | -2.19% Apr 20, 2026 - May 5, 2026 |
| #14 | -0.35% Jan 9, 2026 - Jan 14, 2026 | -2.02% Jan 29, 2024 - Feb 9, 2024 |
| #15 | N/A | -1.96% Feb 15, 2024 - Feb 29, 2024 |
Correlation
Correlation between TSCV and ETHO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
TSCV vs ETHO dividend yield comparison.
| Year | TSCV | ETHO |
|---|---|---|
| 2025 | 0.28% | 0.86% |
| 2024 | 0.00% | 0.69% |
Select Stocks to Compare
Popular: TSCV vs SPYETHO vs SPY
More Comparisons
Compare with similar stocks