LSVDvsCPTLETF Comparison
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LSV Disciplined Value ETF (LSVD) and Morningstar Capital Allocation Leaders ETF (CPTL) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LSVD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for CPTL. LSVD is up 21.43% year-to-date (YTD) with +$3M in YTD flows. CPTL performs worse with 13.83% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of LSVD and CPTL 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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LSVD vs CPTL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD CPTL | +4.46%+3.33% | +9.23%+7.23% | +21.43%+13.83% | +39.18%+23.38% | n/a+63.34% | n/a+62.35% |
| Flows | LSVD CPTL | -$78K-$3M | -$73K-$6M | +$3M-$11M | +$506M-$589M | --$768M | --$592M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD CPTL | +13.92%+13.40% | +13.45%+12.88% | n/a+14.96% | n/a+17.31% |
| Max drawdown | LSVD CPTL | -4.43%-5.44% | -8.09%-8.57% | n/a-19.16% | n/a-25.82% |
| Max drawdown duration | LSVD CPTL | 57d63d | 63d98d | n/a158d | n/a756d |
Trading data
LSVD | CPTL | |
Last sale 8/7/2026 at 1:46 PM | $35.96 | $49.20 |
| Previous close 08/06/2026 | $35.92 | $49.28 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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LSVD
is actively managed and doesn’t replicate an indexLSVD | CPTL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/7/2026 at 1:46 PM
Live
Closed
LSVD | CPTL | |
|---|---|---|
| Last price | $35.96 | $49.20 |
| 1D performance | +0.12% | -0.16% |
| AuM | $668.56 M | $119.12 M |
| E/R | 0.4% | 0.43% |
Characteristics
LSVD | CPTL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Global X |
| Benchmark | - | Morningstar US Capital Allocation Leaders Index |
| N° of holdings | 129 | 143 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 11, 2016 |
| ESG | No | No |
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Exposure
Countries
LSVD
USA
96.3%
Other
3.7%
CPTL
USA
99.53%
Other
0.47%
Sectors
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
CPTL
Technology
48.31%
Finance
12.75%
Healthcare
9.37%
Consumer Non-Cycl.
7.82%
Other
21.76%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
41.04%
CPTL
Total weight of top 15 holdings out of 15
33.71%
Top 15 holdings
Data as of June 30, 2026
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%
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%
Frequently asked questions about LSVD and CPTL
How have the LSVD and CPTL ETFs performed in 2026?
As of August 5, 2026, LSVD is up 21.43% year-to-date (YTD), while CPTL has returned 13.83%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or CPTL?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to -$11M for CPTL.
Which ETF is more volatile: LSVD or CPTL?
Over the past year, LSVD had a volatility of 13.45%, while CPTL experienced 12.88%.
Which ETF is bigger: LSVD or CPTL?
As of August 5, 2026, LSVD holds $668.56 M in assets under management (AUM), while CPTL manages $119.12 M.
What sectors do the LSVD and CPTL ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, CPTL focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and CPTL ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. CPTL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: LSVD or CPTL?
LSVD holds 131 securities with 41.04% of its assets in the top 15. CPTL has 143 securities and a top 15 weight of 33.71%.
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