LSVDvsETF 2ETF Comparison
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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.
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LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD ETF 2 | +3.66%– | +16.85%– | +16.18%– | +40.17%– | n/a– | n/a– |
| Flows | LSVD ETF 2 | -$92K– | +$960K– | +$3M– | +$507M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD ETF 2 | +15.75%– | +13.22%– | n/a– | n/a– |
| Max drawdown | LSVD ETF 2 | -4.43%– | -8.09%– | n/a– | n/a– |
| Max drawdown duration | LSVD ETF 2 | 15d– | 63d– | n/a– | n/a– |
Trading data
LSVD | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | – |
| Previous close 06/18/2026 | $34.26 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LSVD | ETF 2 | |
|---|---|---|
| Last price | $34.56 | – |
| 1D performance | +0.86% | – |
| AuM | $639.72 M | – |
| E/R | 0.4% | – |
Characteristics
LSVD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | LSV Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 119 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | – |
| ESG | No | – |
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Exposure
Countries
LSVD
USA
94.19%
Other
5.81%
ETF 2
Sectors
LSVD
Information Techn.
33.39%
Communication Ser.
15%
Financials
11.61%
Consumer Discreti.
11.18%
Health Care
10.79%
Other
18.03%
ETF 2
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Diversification
LSVD
Total weight of top 15 holdings out of 15
40.5%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
LSVD
NVIDIA
6.96%
APPLE
4.64%
AMAZON.COM INC
4.32%
ALPHABET INC-CL
4.18%
ALPHABET INC-CL
3.57%
MICROSOFT-T
3.09%
META PLATFORMS
2.62%
JPMORGAN CHASE
1.64%
APPLIED MATERIAL
1.63%
WESTERN DIGITAL
1.47%
CISCO-T
1.45%
MICRON TECHNOLOGY
1.37%
MERCK & CO INC
1.31%
QUALCOMM
1.16%
PFIZER
1.09%
ETF 2
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