CPTLvsLSVDETF Comparison
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Global X Conscious Companies ETF (CPTL) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CPTL is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for LSVD. CPTL is up 10.4% year-to-date (YTD) with -$11M in YTD flows. LSVD performs better with 17.09% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of CPTL 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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CPTL vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPTL LSVD | +1.84%+1.04% | +5.25%+8.61% | +10.40%+17.09% | +18.95%+33.80% | +56.29%n/a | +60.42%n/a |
| Flows | CPTL LSVD | -$3M-$66K | -$6M-$35K | -$11M+$3M | -$589M+$506M | -$776M- | -$576M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPTL LSVD | +12.11%+12.95% | +12.67%+13.26% | +14.88%n/a | +17.27%n/a |
| Max drawdown | CPTL LSVD | -5.44%-4.43% | -8.57%-8.09% | -19.16%n/a | -25.82%n/a |
| Max drawdown duration | CPTL LSVD | 51d47d | 98d63d | 158dn/a | 756dn/a |
Trading data
CPTL | LSVD | |
Last sale 7/23/2026 at 1:46 PM | $34.50 | |
| Previous close 07/21/2026 | $34.72 | |
| Consolidated volume 07/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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LSVD
is actively managed and doesn’t replicate an indexCPTL | 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 7/23/2026 at 1:46 PM
Live
Closed
CPTL | LSVD | |
|---|---|---|
| Last price | – | $34.50 |
| 1D performance | – | -0.64% |
| AuM | $115.52 M | $644.65 M |
| E/R | 0.43% | 0.4% |
Characteristics
CPTL | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | LSV Asset Management |
| Benchmark | Concinnity Conscious Companies Index | - |
| N° of holdings | 143 | 129 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | December 18, 2024 |
| ESG | Yes | No |
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Exposure
Countries
CPTL
USA
99.53%
Other
0.47%
LSVD
USA
96.3%
Other
3.7%
Sectors
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
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Diversification
CPTL
Total weight of top 15 holdings out of 15
33.71%
LSVD
Total weight of top 15 holdings out of 15
41.04%
Top 15 holdings
Data as of June 30, 2026
CPTL
NVIDIA Corp.
6.56%
Apple, Inc.
5.56%
Alphabet, Inc.
4.87%
Microsoft Corp.
3.48%
Amazon.com, Inc.
2.81%
Broadcom Inc.
1.94%
Micron Technology, Inc.
1.21%
Meta Platforms, Inc.
1.13%
Dell Technologies, Inc.
0.99%
Palo Alto Networks, Inc.
0.97%
Advanced Micro Devices, Inc.
0.90%
Applied Materials, Inc.
0.87%
CrowdStrike Holdings, Inc.
0.85%
Hewlett Packard Enterprise Co.
0.81%
Tesla, Inc.
0.77%
LSVD
NVIDIA Corp.
6.47%
Apple, Inc.
4.69%
Alphabet, Inc.
4.00%
Amazon.com, Inc.
3.69%
Alphabet, Inc.
3.39%
Applied Materials, Inc.
2.72%
Microsoft Corp.
2.54%
Micron Technology, Inc.
2.43%
Meta Platforms, Inc.
2.04%
Cisco Systems, Inc.
1.80%
Dell Technologies, Inc.
1.66%
JPMorgan Chase & Co.
1.61%
Merck & Co., Inc.
1.43%
QUALCOMM, Inc.
1.34%
Lam Research Corp.
1.23%
Frequently asked questions about CPTL and LSVD
How have the CPTL and LSVD ETFs performed in 2026?
As of July 22, 2026, CPTL is up 10.4% year-to-date (YTD), while LSVD has returned 17.09%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: CPTL or LSVD?
Year-to-date, the CPTL ETF saw -$11M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: CPTL or LSVD?
Over the past year, CPTL had a volatility of 12.67%, while LSVD experienced 13.26%.
Which ETF is bigger: CPTL or LSVD?
As of July 22, 2026, CPTL holds $115.52 M in assets under management (AUM), while LSVD manages $644.65 M.
What sectors do the CPTL and LSVD ETFs invest in?
CPTL leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the CPTL ETF and LSVD ETF?
CPTL top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CPTL or LSVD?
CPTL holds 143 securities with 33.71% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 41.04%.
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