LSVDvsJQUAETF Comparison
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LSV Disciplined Value ETF (LSVD) and JPMorgan US Quality Factor ETF (JQUA) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.12% for JQUA. LSVD is up 21.43% year-to-date (YTD) with +$3M in YTD flows. JQUA performs worse with 18.01% YTD performance, and -$340M in YTD flows. Run a side-by-side ETF comparison of LSVD and JQUA 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 JQUA 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 JQUA | +4.46%+2.52% | +9.23%+10.79% | +21.43%+18.01% | +39.18%+24.23% | n/a+71.08% | n/a+86.59% |
| Flows | LSVD JQUA | -$78K+$138M | -$73K+$127M | +$3M-$340M | +$506M+$25M | -+$3.72B | -+$5.15B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD JQUA | +13.92%+13.87% | +13.45%+12.14% | n/a+13.82% | n/a+15.79% |
| Max drawdown | LSVD JQUA | -4.43%-4.11% | -8.09%-7.13% | n/a-16.77% | n/a-22.44% |
| Max drawdown duration | LSVD JQUA | 57d27d | 63d77d | n/a134d | n/a560d |
Trading data
LSVD | JQUA | |
Last sale 8/7/2026 at 1:46 PM | $35.96 | $74.40 |
| Previous close 08/06/2026 | $35.92 | $73.88 |
| 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 | JQUA | |
|---|---|---|
| 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 | JQUA | |
|---|---|---|
| Last price | $35.96 | $74.40 |
| 1D performance | +0.12% | +0.70% |
| AuM | $668.56 M | $8.51 B |
| E/R | 0.4% | 0.12% |
Characteristics
LSVD | JQUA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan US Quality Factor Index |
| N° of holdings | 129 | 288 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | November 9, 2017 |
| ESG | No | No |
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Exposure
Countries
LSVD
USA
96.3%
Other
3.7%
JQUA
USA
96.56%
Other
3.44%
Sectors
LSVD
Technology
47.51%
Finance
12.94%
Healthcare
11.59%
Consumer Non-Cycl.
8.36%
Other
19.59%
JQUA
Technology
46.96%
Finance
12.88%
Healthcare
8.21%
Consumer Non-Cycl.
7.11%
Other
24.84%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
41.04%
JQUA
Total weight of top 15 holdings out of 15
27.93%
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%
JQUA
Micron Technology, Inc.
3.54%
Advanced Micro Devices, Inc.
2.30%
Alphabet, Inc.
1.96%
Apple, Inc.
1.91%
NVIDIA Corp.
1.88%
Broadcom Inc.
1.79%
Applied Materials, Inc.
1.75%
Berkshire Hathaway, Inc.
1.71%
Johnson & Johnson
1.70%
Lam Research Corp.
1.68%
Sandisk Corp.
1.66%
Visa, Inc.
1.59%
Exxon Mobil Corp.
1.58%
Cisco Systems, Inc.
1.47%
Meta Platforms, Inc.
1.42%
Frequently asked questions about LSVD and JQUA
How have the LSVD and JQUA ETFs performed in 2026?
As of August 5, 2026, LSVD is up 21.43% year-to-date (YTD), while JQUA has returned 18.01%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or JQUA?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to -$340M for JQUA.
Which ETF is more volatile: LSVD or JQUA?
Over the past year, LSVD had a volatility of 13.45%, while JQUA experienced 12.14%.
Which ETF is bigger: LSVD or JQUA?
As of August 5, 2026, LSVD holds $668.56 M in assets under management (AUM), while JQUA manages $8.51 B.
What sectors do the LSVD and JQUA ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JQUA focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and JQUA ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. JQUA holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Alphabet, Inc..
Which ETF is more diversified: LSVD or JQUA?
LSVD holds 131 securities with 41.04% of its assets in the top 15. JQUA has 288 securities and a top 15 weight of 27.93%.
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Latest news about LSVD & JQUA
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