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BOBPvsLSVDETF Comparison

ETF 1
BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of
US Large Cap
+1.03%
VS
ETF 2
LSVD

LSV Disciplined Value ETF

This fund is part of
US Multi-Factor
+0.99%

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.4% for LSVD. BOBP is up 12.11% year-to-date (YTD) with +$846K in YTD flows. LSVD performs worse with 8.27% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of BOBP 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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BOBP vs LSVD performance and flow charts

Performance

05101520%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M2 M4 M6 M8 M10 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
BOBP
LSVD
+18.09%+12.95%
+4.58%+4.31%
+12.11%+8.27%
n/a+41.64%
n/an/a
n/an/a
Flows
BOBP
LSVD
-$0K-$227K
+$846K+$3M
+$846K+$3M
-+$511M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BOBP
LSVD
+26.59%+15.63%
n/a+13.20%
n/an/a
n/an/a
Max drawdown
BOBP
LSVD
-12.98%-8.09%
n/a-8.09%
n/an/a
n/an/a
Max drawdown duration
BOBP
LSVD
44d63d
n/a63d
n/an/a
n/an/a
Trading data

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BOBP
LSVD
Last sale
5/1/2026 at 1:30 PM
$29.80
$32.67
Previous close
04/29/2026
$29.81
$32.67
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 29, 2026
1-year trailing difference

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LSVD
is actively managed and doesn’t replicate an index

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BOBP
LSVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BOBP
LSVD
Last price
$29.80
$32.67
1D performance
-0.03%
+0.00%
AuM$1.74 M$596.11 M
E/R0.7%0.4%
Characteristics
BOBP
LSVD
Management strategyPassiveActive
ProviderCore16LSV Asset Management
BenchmarkCORE16 Best of Breed Premier Index-
N° of holdings45124
Asset class--
Trailing 12m distribution yield
Join
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Inception dateMay 21, 2025December 18, 2024
ESGNoNo
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Exposure

Countries

BOBP
USA
79.82%
Other
20.18%
LSVD
USA
96.12%
Other
3.88%

Sectors

BOBP
Information Techn.
30.38%
Industrials
26.44%
Materials
9.22%
Consumer Discreti.
7.61%
Other
26.35%
LSVD
Information Techn.
33.27%
Communication Ser.
14.28%
Health Care
12.48%
Financials
11.61%
Consumer Discreti.
10.62%
Other
17.74%
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Diversification

BOBP

Total weight of top 15 holdings out of 15

33.8%
LSVD

Total weight of top 15 holdings out of 15

37.96%

Top 15 holdings

Data as of March 31, 2026
BOBP
CH ROBINSON WW
2.84%
US5128073062
2.70%
TERADYNE
2.57%
WESTERN DIGITAL
2.47%
KLA CORPORATION
2.30%
QUANTA SERVICES
2.29%
CORNING
2.29%
DOW INC
2.18%
ALBEMARLE
2.12%
US36828A1016
2.10%
CATERPILLAR
2.08%
ALPHABET INC-CL
2.04%
COMFORT SYSTEMS USA
1.98%
MONOLITHIC POWER SYSTEMS
1.92%
JOHNSON CONTROLS INTERNATIONAL
1.92%
LSVD
NVIDIA
6.07%
APPLE
4.76%
AMAZON.COM INC
3.73%
ALPHABET INC-CL
3.71%
ALPHABET INC-CL
3.18%
MICROSOFT-T
2.91%
META PLATFORMS
2.39%
JPMORGAN CHASE
1.67%
MERCK & CO INC
1.55%
APPLIED MATERIAL
1.49%
WESTERN DIGITAL
1.44%
CISCO-T
1.38%
MICRON TECHNOLOGY
1.25%
PFIZER
1.23%
BRISTOL-MYERS SQUIBB
1.20%
Frequently asked questions about BOBP and LSVD

How have the BOBP and LSVD ETFs performed in 2026?

As of April 29, 2026, BOBP is up 12.11% year-to-date (YTD), while LSVD has returned 8.27%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or LSVD?

Year-to-date, the BOBP ETF saw +$846K in flows, compared to +$3M for LSVD.

Which ETF is bigger: BOBP or LSVD?

As of April 29, 2026, BOBP holds $1.74 M in assets under management (AUM), while LSVD manages $596.11 M.

What sectors do the BOBP and LSVD ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the BOBP ETF and LSVD ETF?

BOBP top holdings include CH ROBINSON WW, US5128073062 and TERADYNE. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.

Which ETF is more diversified: BOBP or LSVD?

BOBP holds 47 securities with 33.8% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.

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