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LSTvsIUSVETF Comparison

ETF 1

LST

Leuthold Select Industries ETF

This fund is part of

Uncategorized Equities

-0.72%

Full LST fund page

VS

ETF 2

IUSV

iShares Core S&P U.S. Value ETF

This fund is part of

US Large Cap Value

-0.49%

Full IUSV fund page

Leuthold Select Industries ETF (LST) belongs to the Uncategorized Equities segment. iShares Core S&P U.S. Value ETF (IUSV) is part of the US Large Cap Value segment. LST's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IUSV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LST is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.04% for IUSV. LST is up 13.9% year-to-date (YTD) with +$38M in YTD flows. IUSV performs worse with 10.17% YTD performance, and +$471M in YTD flows. Run a side-by-side ETF comparison of LST and IUSV 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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LST vs IUSV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LST IUSV	-0.81%+2.47%	+3.78%+5.12%	+13.90%+10.17%	+26.16%+19.20%	n/a+49.29%	n/a+77.39%
Flows	LST IUSV	-$64M+$455M	-$47M+$707M	+$38M+$471M	+$63M+$2.14B	-+$5.75B	-+$8.35B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LST IUSV	+14.78%+8.60%	+14.51%+10.09%	n/a+12.74%	n/a+14.57%
Max drawdown	LST IUSV	-4.33%-1.85%	-9.94%-6.36%	n/a-17.77%	n/a-17.96%
Max drawdown duration	LST IUSV	43d8d	49d80d	n/a263d	n/a286d

Trading data

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	LST	IUSV
Last sale 7/17/2026 at 1:30 PM	$45.61	$112.12
Previous close 07/16/2026	$45.75	$112.66
Consolidated volume 07/16/2026
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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LST

is actively managed and doesn’t replicate an index

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	LST	IUSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	LST	IUSV
Last price	$45.61	$112.12
1D performance	-0.31%	-0.48%
AuM	$109.83 M	$27.17 B
E/R	0.85%	0.04%

Characteristics

	LST	IUSV
Management strategy	Active	Passive
Provider	The Leuthold Group	iShares
Benchmark	-	S&P 900 Value Index
N° of holdings	112	740
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 17, 2025	July 24, 2000
ESG	No	No

More LST data on Trackinsight

More IUSV data on Trackinsight

Exposure

Countries

LST

USA

81.71%

Canada

7.65%

Other

10.64%

IUSV

USA

96.03%

Other

3.97%

Sectors

LST

Technology

30.76%

Healthcare

16.84%

Finance

12.79%

Energy

10.39%

Industrials

9.34%

Non-Energy Materi.

7.31%

Other

12.57%

IUSV

Technology

20.68%

Finance

18.51%

Consumer Non-Cycl.

13.45%

Healthcare

10.69%

Industrials

9.65%

Other

27.03%

Diversification

LST

Total weight of top 15 holdings out of 15

28.07%

IUSV

Total weight of top 15 holdings out of 15

27.96%

Top 15 holdings

Data as of May 31, 2026

LST

Flex Ltd.

2.83%

Alphabet, Inc.

2.42%

Cisco Systems, Inc.

2.37%

Advanced Micro Devices, Inc.

2.34%

Jabil, Inc.

2.07%

FedEx Corp.

1.88%

Dell Technologies, Inc.

1.84%

Microsoft Corp.

1.69%

Cardinal Health, Inc.

1.66%

Meta Platforms, Inc.

1.59%

McKesson Corp.

1.58%

Garrett Motion, Inc.

1.56%

Telefonaktiebolaget LM Ericsson

1.47%

Citigroup, Inc.

1.39%

Kinross Gold Corp.

1.38%

IUSV

Apple, Inc.

7.45%

Amazon.com, Inc.

4.04%

Exxon Mobil Corp.

1.97%

Intel Corp.

1.75%

Walmart, Inc.

1.65%

Tesla, Inc.

1.51%

Costco Wholesale Corp.

1.38%

UnitedHealth Group, Inc.

1.12%

Bank of America Corp.

1.11%

Chevron Corp.

1.11%

Procter & Gamble Co.

1.09%

The Home Depot, Inc.

1.03%

Merck & Co., Inc.

0.96%

Texas Instruments Incorporated

0.90%

QUALCOMM, Inc.

0.87%

Frequently asked questions about LST and IUSV

How have the LST and IUSV ETFs performed in 2026?

As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while IUSV has returned 10.17%. That puts LST better performer ahead so far this year.

Which ETF is attracting more investor money: LST or IUSV?

Year-to-date, the LST ETF saw +$38M in flows, compared to +$471M for IUSV.

Which ETF is more volatile: LST or IUSV?

Over the past year, LST had a volatility of 14.51%, while IUSV experienced 10.09%.

Which ETF is bigger: LST or IUSV?

As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while IUSV manages $27.17 B.

What sectors do the LST and IUSV ETFs invest in?

LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LST ETF and IUSV ETF?

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: LST or IUSV?

LST holds 112 securities with 28.07% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.96%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

January 24, 2025

LST

LSTvsIUSVETF Comparison

Leuthold Select Industries ETF

iShares Core S&P U.S. Value ETF

LST vs IUSV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the LST and IUSV ETFs performed in 2026?

As of July 17, 2026, LST is up 13.9% year-to-date (YTD), while IUSV has returned 10.17%. That puts LST better performer ahead so far this year.

Which ETF is attracting more investor money: LST or IUSV?

Year-to-date, the LST ETF saw +$38M in flows, compared to +$471M for IUSV.

Which ETF is more volatile: LST or IUSV?

Over the past year, LST had a volatility of 14.51%, while IUSV experienced 10.09%.

Which ETF is bigger: LST or IUSV?

As of July 17, 2026, LST holds $109.83 M in assets under management (AUM), while IUSV manages $27.17 B.

What sectors do the LST and IUSV ETFs invest in?

LST leans toward sectors like Technology, Healthcare and Finance. Meanwhile, IUSV focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the LST ETF and IUSV ETF?

LST top holdings include Flex Ltd., Alphabet, Inc. and Cisco Systems, Inc.. IUSV holds in its top three: Apple, Inc., Amazon.com, Inc. and Exxon Mobil Corp..

Which ETF is more diversified: LST or IUSV?

LST holds 112 securities with 28.07% of its assets in the top 15. IUSV has 742 securities and a top 15 weight of 27.96%.

The Leuthold Group Introduces Leuthold Select Industries ETF (LST)

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