LPSVvsESMLETF Comparison
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Lone Peak SMID Value ETF (LPSV) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. LPSV's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESML's top sector exposures are Finance, Technology and Healthcare. LPSV is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.17% for ESML. Run a side-by-side ETF comparison of LPSV and ESML 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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LPSV vs ESML performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LPSV ESML | -0.17%+2.86% | n/a-0.32% | n/a+17.26% | n/a+19.70% | n/a+77.61% | n/a+36.48% |
| Flows | LPSV ESML | --$61M | --$73M | -+$340M | -+$386M | -+$612M | -+$946M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LPSV ESML | n/a+13.41% | n/a+16.36% | n/a+19.46% | n/a+21.15% |
| Max drawdown | LPSV ESML | n/a-8.35% | n/a-9.05% | n/a-26.61% | n/a-28.52% |
| Max drawdown duration | LPSV ESML | n/a75d | n/a46d | n/a296d | n/a980d |
Trading data
LPSV | ESML | |
Last sale 10/30/2026 at 1:30 PM | $53.48 | |
| Previous close 10/29/2026 | $54.19 | |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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LPSV
is actively managed and doesn’t replicate an indexLPSV | ESML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
LPSV | ESML | |
|---|---|---|
| Last price | – | $53.48 |
| 1D performance | – | -1.31% |
| AuM | $0.47 M | $2.73 B |
| E/R | 0.7% | 0.17% |
Characteristics
LPSV | ESML | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Lone Peak Global Investors | iShares |
| Benchmark | - | MSCI USA Small Cap Extended ESG Focus Index |
| N° of holdings | 25 | 905 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2026 | April 10, 2018 |
| ESG | No | Yes |
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Exposure
Countries
LPSV
USA
93.97%
Other
6.03%
ESML
USA
95.91%
Other
4.09%
Sectors
LPSV
Finance
26.89%
Technology
15.82%
Industrials
15.7%
Healthcare
11.81%
Consumer Cyclical.
10.86%
Other
18.92%
ESML
Finance
21.56%
Technology
16.15%
Healthcare
15.79%
Industrials
14.06%
Other
32.43%
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Diversification
LPSV
Total weight of top 15 holdings out of 15
70.63%
ESML
Total weight of top 15 holdings out of 15
6.45%
Top 15 holdings
Data as of September 30, 2026
LPSV
Photronics, Inc.
6.10%
Everus Construction Group, Inc.
6.03%
IES Holdings, Inc.
5.83%
Sanmina Corp.
5.77%
OPENLANE, Inc.
4.79%
Global Payments, Inc.
4.69%
Octave Specialty Group, Inc.
4.48%
Kornit Digital Ltd.
4.32%
Rocket Cos., Inc.
4.28%
LKQ Corp.
4.27%
Solventum Corp.
4.25%
Henry Schein, Inc.
4.15%
Dolby Laboratories, Inc.
3.95%
Core Natural Resources, Inc.
3.88%
KBR, Inc.
3.83%
ESML
Moderna, Inc.
1.07%
Assurant, Inc.
0.61%
US Foods Holding Corp.
0.53%
Ovintiv, Inc.
0.42%
Guardant Health, Inc.
0.38%
ONE Gas, Inc.
0.38%
Revvity, Inc.
0.37%
Royal Gold, Inc.
0.36%
Dynatrace, Inc.
0.35%
Nutanix, Inc.
0.35%
Equitable Holdings, Inc.
0.34%
Trimble, Inc.
0.33%
TXNM Energy, Inc.
0.32%
Jones Lang LaSalle, Inc.
0.32%
Woodward, Inc.
0.31%
Frequently asked questions about LPSV and ESML
Which ETF is bigger: LPSV or ESML?
As of October 30, 2026, LPSV holds $0.47 M in assets under management (AUM), while ESML manages $2.73 B.
What sectors do the LPSV and ESML ETFs invest in?
LPSV leans toward sectors like Finance, Technology and Industrials. Meanwhile, ESML focuses on Finance, Technology and Healthcare.
What are the top holdings of the LPSV ETF and ESML ETF?
LPSV top holdings include Photronics, Inc., Everus Construction Group, Inc. and IES Holdings, Inc.. ESML holds in its top three: Moderna, Inc., Assurant, Inc. and US Foods Holding Corp..
Which ETF is more diversified: LPSV or ESML?
LPSV holds 25 securities with 70.63% of its assets in the top 15. ESML has 906 securities and a top 15 weight of 6.45%.
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