New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
LSVDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with LSVD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD ETF 2 | -2.98%– | +0.45%– | +0.77%– | +27.41%– | n/a– | n/a– |
| Flows | LSVD ETF 2 | +$546K– | +$452K– | +$407K– | +$508M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD ETF 2 | +12.68%– | +18.48%– | n/a– | n/a– |
| Max drawdown | LSVD ETF 2 | -3.93%– | -14.20%– | n/a– | n/a– |
| Max drawdown duration | LSVD ETF 2 | 29d– | 45d– | n/a– | n/a– |
Trading data
LSVD | ETF 2 | |
Last sale 3/12/2026 at 4:39 PM | $29.73 | – |
| Previous close 03/11/2026 | $30.00 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/12/2026 at 4:39 PM
Live
Closed
LSVD | ETF 2 | |
|---|---|---|
| Last price | $29.73 | – |
| 1D performance | -0.90% | – |
| AuM | $552.46 M | – |
| E/R | 0.4% | – |
Characteristics
LSVD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | LSV Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 118 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
LSVD
USA
96.57%
Other
3.43%
ETF 2
Sectors
LSVD
Information Techn.
32.53%
Communication Ser.
15.82%
Health Care
11.96%
Financials
11.48%
Consumer Discreti.
10.8%
Other
17.41%
ETF 2
Advertisement
Diversification
LSVD
Total weight of top 15 holdings out of 15
42.35%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
LSVD
NVIDIA
5.93%
APPLE
4.74%
ALPHABET INC-CL
4.26%
AMAZON.COM INC
3.88%
ALPHABET INC-CL
3.66%
MICROSOFT-T
3.30%
META PLATFORMS
2.92%
MICRON TECHNOLOGY
2.71%
PFIZER
1.97%
JPMORGAN CHASE
1.70%
CISCO-T
1.66%
WESTERN DIGITAL
1.59%
MERCK & CO INC
1.39%
APPLIED MATERIAL
1.37%
BRISTOL-MYERS SQUIBB
1.27%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
