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LSVDvsFLRGETF Comparison
LSV Disciplined Value ETF (LSVD) and Fidelity US Multifactor ETF (FLRG) belong to the same industry segment: US Multi-Factor. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, FLRG's top sector exposures are Information Technology, Communication Services and Financials. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FLRG. LSVD is up 0.94% year-to-date (YTD) with +$347K in YTD flows. FLRG performs worse with -1.85% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of LSVD and FLRG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LSVD vs FLRG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD FLRG | -2.72%-2.33% | +0.42%-2.24% | +0.94%-1.85% | +29.04%+16.77% | n/a+65.58% | n/a+78.51% |
| Flows | LSVD FLRG | +$456K-$2M | +$392K+$88K | +$347K-$2M | +$508M+$35M | -+$195M | -+$208M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD FLRG | +12.68%+10.38% | +18.44%+15.86% | n/a+13.46% | n/a+15.26% |
| Max drawdown | LSVD FLRG | -3.93%-4.27% | -14.20%-11.50% | n/a-16.74% | n/a-20.04% |
| Max drawdown duration | LSVD FLRG | 30d44d | 45d38d | n/a154d | n/a604d |
LSVD | FLRG | |
Last sale 3/13/2026 at 1:30 PM | $29.42 | $37.24 |
| Previous close 03/12/2026 | $29.60 | $37.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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LSVD | FLRG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSVD | FLRG | |
|---|---|---|
| Last price | $29.42 | $37.24 |
| 1D performance | -0.61% | -0.72% |
| AuM | $553.32 M | $264.59 M |
| E/R | 0.4% | 0.15% |
LSVD | FLRG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Fidelity |
| Benchmark | - | Fidelity U.S. Multifactor Index |
| N° of holdings | 118 | 101 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | September 15, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSVD and FLRG ETFs performed in 2026?
As of March 11, 2026, LSVD is up 0.94% year-to-date (YTD), while FLRG has lost -1.85%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or FLRG?
Year-to-date, the LSVD ETF saw +$347K in flows, compared to -$2M for FLRG.
Which ETF is more volatile: LSVD or FLRG?
Over the past year, LSVD had a volatility of 18.44%, while FLRG experienced 15.86%.
Which ETF is bigger: LSVD or FLRG?
As of March 11, 2026, LSVD holds $553.32 M in assets under management (AUM), while FLRG manages $264.59 M.
What sectors do the LSVD and FLRG ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, FLRG focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the LSVD ETF and FLRG ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. FLRG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: LSVD or FLRG?
LSVD holds 119 securities with 42.35% of its assets in the top 15. FLRG has 101 securities and a top 15 weight of 44.11%.
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