ARIAvsLSVDETF Comparison
VS
Aria Opportunities ETF (ARIA) belongs to the Multiple Trends segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. ARIA's top 3 sector exposures are Technology, Finance and Industrials. In contrast, LSVD's top sector exposures are Technology, Finance and Healthcare. ARIA is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.4% for LSVD. Run a side-by-side ETF comparison of ARIA and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ARIA vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARIA LSVD | -17.75%-4.56% | -14.79%-3.77% | n/a+17.56% | n/a+20.70% | n/an/a | n/an/a |
| Flows | ARIA LSVD | --$22K | +$12M+$477K | -+$3M | -+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARIA LSVD | +32.20%+14.28% | n/a+14.05% | n/an/a | n/an/a |
| Max drawdown | ARIA LSVD | -21.28%-7.14% | n/a-8.09% | n/an/a | n/an/a |
| Max drawdown duration | ARIA LSVD | 46d67d | n/a63d | n/an/a | n/an/a |
Trading data
ARIA | LSVD | |
Last sale 11/10/2026 at 2:30 PM | $21.91 | $34.83 |
| Previous close 11/09/2026 | $22.25 | $34.96 |
| Consolidated volume 11/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/10/2026 at 2:30 PM
Live
Closed
ARIA | LSVD | |
|---|---|---|
| Last price | $21.91 | $34.83 |
| 1D performance | -1.53% | -0.38% |
| AuM | $10.41 M | $647.90 M |
| E/R | 0.78% | 0.4% |
Characteristics
ARIA | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Exchange Traded Concepts | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 32 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
ARIA
USA
85.32%
Other
14.68%
LSVD
USA
97.6%
Other
2.4%
Sectors
ARIA
Technology
54.03%
Finance
16.3%
Industrials
8.73%
Consumer Non-Cycl.
7.89%
Other
13.05%
LSVD
Technology
50.88%
Finance
11.66%
Healthcare
10.12%
Consumer Non-Cycl.
7.85%
Other
19.49%
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Diversification
ARIA
Total weight of top 15 holdings out of 15
73.59%
LSVD
Total weight of top 15 holdings out of 15
42.26%
Top 15 holdings
Data as of September 30, 2026
ARIA
Dell Technologies, Inc.
27.32%
Archer Aviation, Inc.
4.33%
Adobe, Inc.
4.06%
Meta Platforms, Inc.
3.68%
Tesla, Inc.
3.60%
Amazon.com, Inc.
3.59%
Mastercard, Inc.
3.27%
NXP Semiconductors NV
3.20%
XPeng, Inc.
3.16%
Coinbase Global, Inc.
3.15%
Visa, Inc.
3.04%
Robinhood Markets, Inc.
2.86%
ServiceNow, Inc.
2.84%
3M Co.
2.78%
Alibaba Group Holding Ltd.
2.73%
LSVD
NVIDIA Corp.
6.77%
Apple, Inc.
5.69%
Amazon.com, Inc.
3.70%
Alphabet, Inc.
3.69%
Microsoft Corp.
3.35%
Alphabet, Inc.
3.14%
Meta Platforms, Inc.
2.81%
Micron Technology, Inc.
2.16%
Dell Technologies, Inc.
1.98%
Applied Materials, Inc.
1.85%
Cisco Systems, Inc.
1.58%
JPMorgan Chase & Co.
1.56%
Salesforce, Inc.
1.46%
QUALCOMM, Inc.
1.28%
Adobe, Inc.
1.24%
Frequently asked questions about ARIA and LSVD
Which ETF is bigger: ARIA or LSVD?
As of November 6, 2026, ARIA holds $10.41 M in assets under management (AUM), while LSVD manages $647.90 M.
What sectors do the ARIA and LSVD ETFs invest in?
ARIA leans toward sectors like Technology, Finance and Industrials. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the ARIA ETF and LSVD ETF?
ARIA top holdings include Dell Technologies, Inc., Archer Aviation, Inc. and Adobe, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: ARIA or LSVD?
ARIA holds 32 securities with 73.59% of its assets in the top 15. LSVD has 135 securities and a top 15 weight of 42.26%.
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