TCV - ETF AI Analysis

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Towle Value ETF (TCV)

Rating:63Neutral

Price Target:―

The Towle Value ETF (TCV) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Magna International stands out as a key contributor to the fund's rating, driven by strong financial performance, attractive valuation, and positive corporate developments. However, weaker holdings like United Natural Foods, which faces significant financial and valuation challenges, may have tempered the ETF's overall score. A potential risk factor is the fund's exposure to holdings with mixed profitability and valuation metrics, which could impact future performance.

Positive Factors

Strong Top Holdings

Several of the largest positions, like Par Pacific Holdings and Delek US Holdings, have delivered strong year-to-date performance, supporting the ETF’s overall returns.

Sector Diversification

The ETF is spread across multiple sectors, including Consumer Cyclical, Energy, and Industrials, reducing reliance on any single industry.

Steady Performance

The ETF has shown consistent positive returns over the year-to-date, one-month, and three-month periods, indicating solid momentum.

Negative Factors

High Expense Ratio

The fund charges a relatively high expense ratio compared to many ETFs, which could eat into investor returns over time.

Over-Concentration in U.S. Market

With over 95% of its geographic exposure in the U.S., the ETF lacks diversification across global markets, increasing vulnerability to domestic economic risks.

Underperforming Holdings

Some top holdings, such as Southwest Airlines and Lyft, have shown weak year-to-date performance, potentially dragging down overall returns.

TCV vs. SPDR S&P 500 ETF (SPY)

AUM85.15M

RegionNorth America

Expense Ratio0.85%

Beta1.45

IssuerTowle

Inception DateJul 16, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume2,349

30 Day Avg. Volume5,803

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

30.08

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TCV Summary

The Towle Value ETF (TCV) is an actively managed fund that focuses on U.S. companies considered undervalued by the market but with strong growth potential. It invests in a mix of industries, including consumer cyclical, energy, and technology, aiming to capture long-term growth opportunities. Some of its top holdings include well-known companies like Southwest Airlines and Lyft. This ETF might appeal to investors looking for a disciplined approach to value investing and diversification across various sectors. However, new investors should be aware that the fund’s performance depends heavily on identifying undervalued stocks, which can be risky if market conditions change or if these companies fail to meet growth expectations.

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

The Towle Value ETF (TCV) leans heavily into U.S. value stocks, with a notable focus on consumer cyclical and industrial sectors, which together make up a significant portion of the portfolio. Zumiez is a standout performer, riding strong North American sales and improved margins, while Magna International also shines with solid financials and strategic growth initiatives. However, HF Sinclair and Par Pacific Holdings are lagging, with challenges in profitability and bearish momentum weighing on their contributions. This ETF’s sector tilt and focus on undervalued names reflect a disciplined approach, though some holdings face headwinds.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HOUS	Anywhere Real Estate ate	4.13%	$3.50M	$1.60B	310.09%	55 Neutral
AMR	Alpha Metallurgical Resources	3.29%	$2.78M	$2.68B	4.45%	59 Neutral
UNFI	United Natural Foods	2.87%	$2.43M	$2.07B	26.82%	52 Neutral
GOLD	Gold.com	2.83%	$2.40M	$831.50M	30.02%	71 Outperform
RYI	Ryerson Holdings	2.76%	$2.34M	$851.62M	38.57%	49 Neutral
MG	Magna International	2.76%	$2.34M	C$20.80B	27.06%	77 Outperform
LBRT	Liberty Oilfield Services	2.69%	$2.28M	$3.00B	-0.86%	69 Neutral
PBF	PBF Energy	2.67%	$2.26M	$3.08B	3.66%	55 Neutral
ZUMZ	Zumiez	2.67%	$2.26M	$469.50M	47.97%	71 Outperform
LEG	Leggett & Platt	2.66%	$2.25M	$1.47B	11.73%	68 Neutral

TCV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

26.13

Positive

100DMA

25.59

Positive

200DMA

Market Momentum

MACD

0.13

Positive

RSI

49.60

Neutral

STOCH

1.76

Positive

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 26.64, equal to the 50-day MA of 26.13, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 49.60 is Neutral, neither overbought nor oversold. The STOCH value of 1.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TCV.

TCV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TCV	―	―	$85.15M	0.85%	―
BAMD	―	―	$98.13M	0.89%	―
BAMV	―	―	$97.89M	0.91%	―
STNC	―	―	$94.59M	0.85%	―
GMOV	―	―	$67.75M	0.50%	―
CVAR	―	―	$37.16M	0.87%	―

Performance Comparison

TCV

Towle Value ETF

26.38

1.64

6.63%

BAMD

Brookstone Dividend Stock ETF

―

BAMV

Brookstone Value Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

GMOV

GMO US Value ETF

―

CVAR

Cultivar ETF

―

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.

Disclaimer

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.Date of analysis: ―

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