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LSVDvsFVALETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

FVAL

Fidelity Value Factor ETF

This fund is part of

US Large Cap Value

+0%

Full FVAL fund page

LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, FVAL's top sector exposures are Information Technology, Consumer Discretionary and Financials. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.15% for FVAL. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. FVAL performs worse with 8.98% YTD performance, and +$56M in YTD flows. Run a side-by-side ETF comparison of LSVD and FVAL 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 FVAL 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 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LSVD FVAL	+3.66%+1.14%	+16.85%+12.20%	+16.18%+8.98%	+40.17%+28.24%	n/a+70.31%	n/a+82.59%
Flows	LSVD FVAL	-$92K+$12M	+$960K+$34M	+$3M+$56M	+$507M+$76M	-+$348M	-+$434M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD FVAL	+15.75%+14.38%	+13.22%+11.97%	n/a+14.29%	n/a+16.45%
Max drawdown	LSVD FVAL	-4.43%-4.56%	-8.09%-8.88%	n/a-18.14%	n/a-23.38%
Max drawdown duration	LSVD FVAL	15d17d	63d72d	n/a131d	n/a702d

Trading data

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	LSVD	FVAL
Last sale 6/18/2026 at 1:30 PM	$34.56	$78.01
Previous close 06/18/2026	$34.26	$77.86
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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LSVD

is actively managed and doesn’t replicate an index

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	LSVD	FVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	LSVD	FVAL
Last price	$34.56	$78.01
1D performance	+0.86%	+0.19%
AuM	$639.72 M	$1.26 B
E/R	0.4%	0.15%

Characteristics

	LSVD	FVAL
Management strategy	Active	Passive
Provider	LSV Asset Management	Fidelity
Benchmark	-	Fidelity U.S. Value Factor Index
N° of holdings	119	120
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 12, 2016
ESG	No	No

More LSVD data on Trackinsight

More FVAL data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

FVAL

USA

96.94%

Other

3.06%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

FVAL

Information Techn.

35.69%

Consumer Discreti.

10.62%

Financials

10.36%

Communication Ser.

10.03%

Health Care

9.35%

Industrials

8.8%

Other

15.16%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

FVAL

Total weight of top 15 holdings out of 15

48.31%

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%

FVAL

NVIDIA

8.68%

APPLE

6.53%

ALPHABET INC-CL

5.64%

MICROSOFT-T

5.24%

AMAZON.COM INC

4.53%

BROADCOM LIMITED

3.93%

META PLATFORMS

2.59%

BERKSHIRE HATHWAY

1.88%

MICRON TECHNOLOGY

1.82%

LILLY

1.43%

VISA INCORPORATION

1.34%

JOHNSON&JOHNSON

1.31%

WALMART INC

1.17%

EXXON

1.15%

UNITEDHEALTH GRP

1.10%

Frequently asked questions about LSVD and FVAL

How have the LSVD and FVAL ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while FVAL has returned 8.98%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or FVAL?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: LSVD or FVAL?

Over the past year, LSVD had a volatility of 13.22%, while FVAL experienced 11.97%.

Which ETF is bigger: LSVD or FVAL?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the LSVD and FVAL ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.

LSVDvsFVALETF Comparison

LSV Disciplined Value ETF

Fidelity Value Factor ETF

LSVD vs FVAL 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 LSVD and FVAL ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while FVAL has returned 8.98%. That puts LSVD better performer ahead so far this year.

Which ETF is attracting more investor money: LSVD or FVAL?

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$56M for FVAL.

Which ETF is more volatile: LSVD or FVAL?

Over the past year, LSVD had a volatility of 13.22%, while FVAL experienced 11.97%.

Which ETF is bigger: LSVD or FVAL?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while FVAL manages $1.26 B.

What sectors do the LSVD and FVAL ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. Meanwhile, FVAL focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the LSVD ETF and FVAL ETF?

LSVD top holdings include NVIDIA, APPLE and AMAZON.COM INC. FVAL holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LSVD or FVAL?

LSVD holds 121 securities with 40.5% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 48.31%.

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