TSCV vs MAMB

Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and MONARCH AMBASSADOR INCOME INDEX ETF (MAMB, ETF).

TSCV vs MAMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSCV(ETF)	MAMB(ETF)
Net Assets	$187M	$187M
Expense Ratio	0.60%	1.15%
Max Drawdown	10.17%	20.04%
Sharpe Ratio	2.17	0.45
5Y Beta	0.83	0.08
P/E Ratio	50.47	N/A
Forward P/E	13.95	N/A
PEG Ratio	-0.19	N/A
5Y Dividends CAGR	N/A	87.64%
5Y EPS CAGR	15.88%	N/A
Debt to Equity	-2.26%	N/A
P/S Ratio	1.35	N/A
P/B Ratio	1.93	N/A

Net Assets

TSCV

$187M

Winner

MAMB

$187M

Expense Ratio

Winner

TSCV

0.60%

MAMB

1.15%

Max Drawdown

Winner

TSCV

10.17%

MAMB

20.04%

Sharpe Ratio

Winner

TSCV

2.17

MAMB

0.45

5Y Beta

TSCV

0.83

Winner

MAMB

0.08

P/E Ratio

TSCV

50.47

MAMB

N/A

Forward P/E

TSCV

13.95

MAMB

N/A

PEG Ratio

TSCV

-0.19

MAMB

N/A

5Y Dividends CAGR

TSCV

N/A

MAMB

87.64%

5Y EPS CAGR

TSCV

15.88%

MAMB

N/A

Debt to Equity

TSCV

-2.26%

MAMB

N/A

P/S Ratio

TSCV

1.35

MAMB

N/A

P/B Ratio

TSCV

1.93

MAMB

N/A

TSCV vs MAMB - Holdings Comparison

TSCV and MAMB have 0 common holdings. Overlap is 0.00%

TSCV's top 25 holdings weight is 55.10%. MAMB's top 25 holdings weight is 99.63%.

Rank	TSCV	MAMB
#1	CONSTELLIUM SE CLASS A (n/a) - 2.82%	ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 19.94%
#2	AVANOS MEDICAL INC (AVNS) - 2.73%	ISHARES GOLD TRUST (IAU) - 12.58%
#3	MKS INC (MKSI) - 2.65%	ISHARES MBS ETF (MBB) - 12.48%
#4	UMB FINANCIAL CORP (UMBF) - 2.60%	ISHARES CORE US AGGREGATE BOND ETF (AGG) - 12.46%
#5	SSC GOVERNMENT MM GVMXX (n/a) - 2.49%	INVESCO TAXABLE MUNICIPAL BOND ETF (BAB) - 12.43%
#6	VALLEY NATIONAL BANCORP (VLY) - 2.45%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 12.31%
#7	ADVANCE AUTO PARTS INC (AAP) - 2.35%	ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 9.90%
#8	WINTRUST FINANCIAL CORP (WTFC) - 2.31%	ISHARES 1-3 YEAR TREASURY BOND ETF (SHY) - 5.02%
#9	ELEMENT SOLUTIONS INC (ESI) - 2.26%	STATE STREET® SPDR® S/T CORP BD ETF (SPSB) - 2.51%
#10	BLACK HILLS CORP (BKH) - 2.26%	N/A
#11	OLD NATIONAL BANCORP (ONB) - 2.24%	N/A
#12	CUSHMAN & WAKEFIELD LTD (CWK) - 2.22%	N/A
#13	ATLANTIC UNION BANKSHARES CORP (AUB) - 2.20%	N/A
#14	SPIRE INC (SR) - 2.20%	N/A
#15	ASHLAND INC (ASH) - 2.20%	N/A
#16	PRIMO BRANDS CORP ORDINARY SHARES CLASS A (PRMB) - 2.13%	N/A
#17	KORN FERRY (KFY) - 2.10%	N/A
#18	METHANEX CORP (n/a) - 2.08%	N/A
#19	MATADOR RESOURCES CO (MTDR) - 1.92%	N/A
#20	BRUKER CORP (BRKR) - 1.86%	N/A
#21	HAYWARD HOLDINGS INC (HAYW) - 1.85%	N/A
#22	GATES INDUSTRIAL CORP PLC (GTES) - 1.83%	N/A
#23	BEL FUSE INC CLASS B (BELFB) - 1.80%	N/A
#24	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 1.79%	N/A
#25	SOUTHSTATE BANK CORP (SSB) - 1.76%	N/A
Total Holdings	58	9

TSCV vs MAMB - Historical Returns

Returns include dividend reinvestment.

Period	TSCV	MAMB
1 month	-0.02%	-1.26%
3 months	+5.35%	-1.62%
6 months	+10.71%	-0.99%
1 year	N/A	+5.91%
5 years(CAGR)	N/A	+0.36%
Max(CAGR)	+45.17%	+0.79%

Winner

TSCV

-0.02%

MAMB

-1.26%

Winner

TSCV

+5.35%

MAMB

-1.62%

Winner

TSCV

+10.71%

MAMB

-0.99%

TSCV

N/A

MAMB

+5.91%

5Y(CAGR)

TSCV

N/A

MAMB

+0.36%

Max(CAGR)

Winner

TSCV

+45.17%

MAMB

+0.79%

TSCV vs MAMB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TSCV	MAMB
2026	+19.87%	+0.49%
2025	+6.24%	+10.47%
2024	N/A	+1.78%
2023	N/A	+4.53%
2022	N/A	-12.53%
2021	N/A	+1.46%

TSCV vs MAMB Drawdown Comparison

The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.

The maximum drawdown for MAMB was -19.33%, occurring on Oct 20, 2022. Recovery took 1030 trading sessions.

The current TSCV drawdown is -1.64%. The current MAMB drawdown is -3.18%.

Rank	TSCV	MAMB
#1	-10.17% Feb 6, 2026 - Apr 14, 2026	-19.33% Sep 3, 2021 - Oct 13, 2025
#2	-4.52% May 6, 2026 - Jun 4, 2026	-3.55% Feb 27, 2026 - Mar 27, 2026
#3	-3.46% Jun 30, 2026 - Jul 8, 2026	-2.39% Oct 20, 2025 - Jan 13, 2026
#4	-2.92% Dec 11, 2025 - Jan 6, 2026	-2.31% Jan 29, 2026 - Feb 20, 2026
#5	-2.06% Jan 21, 2026 - Feb 4, 2026	-1.15% Jul 29, 2021 - Aug 27, 2021
#6	-1.87% Apr 20, 2026 - May 5, 2026	-1.15% Apr 26, 2021 - May 24, 2021
#7	-1.54% Jan 15, 2026 - Jan 21, 2026	-1.01% Jun 10, 2021 - Jul 29, 2021
#8	-1.30% Jun 12, 2026 - Jun 18, 2026	-0.50% Jun 2, 2021 - Jun 8, 2021
#9	-1.24% Nov 19, 2025 - Nov 21, 2025	-0.46% Jan 14, 2026 - Jan 21, 2026
#10	-1.24% Jun 4, 2026 - Jun 9, 2026	-0.46% Mar 26, 2021 - Mar 31, 2021
#11	-0.98% Dec 3, 2025 - Dec 10, 2025	-0.42% Apr 15, 2021 - Apr 26, 2021
#12	-0.89% Feb 4, 2026 - Feb 6, 2026	-0.37% Apr 6, 2021 - Apr 13, 2021
#13	-0.85% Apr 14, 2026 - Apr 17, 2026	-0.37% Oct 16, 2025 - Oct 20, 2025
#14	-0.82% Jun 22, 2026 - Jun 25, 2026	-0.28% Apr 13, 2021 - Apr 15, 2021
#15	-0.72% Jun 9, 2026 - Jun 11, 2026	-0.21% Oct 14, 2025 - Oct 16, 2025