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LSVDvsKRMAETF Comparison
LSV Disciplined Value ETF (LSVD) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. LSVD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.43% for KRMA. LSVD is up 0.94% year-to-date (YTD) with +$347K in YTD flows. KRMA performs worse with -3.31% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of LSVD and KRMA 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 KRMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD KRMA | -2.72%-3.12% | +0.42%-3.05% | +0.94%-3.31% | +29.04%+17.13% | n/a+58.42% | n/a+54.80% |
| Flows | LSVD KRMA | +$456K-$420K | +$392K-$54M | +$347K-$4M | +$508M-$580M | --$776M | --$560M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD KRMA | +12.68%+12.33% | +18.44%+18.30% | n/a+14.72% | n/a+17.16% |
| Max drawdown | LSVD KRMA | -3.93%-5.13% | -14.20%-13.84% | n/a-19.16% | n/a-25.82% |
| Max drawdown duration | LSVD KRMA | 30d66d | 45d45d | n/a158d | n/a756d |
LSVD | KRMA | |
Last sale 3/13/2026 at 1:30 PM | $29.42 | $41.94 |
| Previous close 03/12/2026 | $29.60 | $42.18 |
| 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 | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
LSVD | KRMA | |
|---|---|---|
| Last price | $29.42 | $41.94 |
| 1D performance | -0.61% | -0.56% |
| AuM | $553.32 M | $107.43 M |
| E/R | 0.4% | 0.43% |
LSVD | KRMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Global X |
| Benchmark | - | Concinnity Conscious Companies Index |
| N° of holdings | 118 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 11, 2016 |
| ESG | No | Yes |
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 KRMA ETFs performed in 2026?
As of March 11, 2026, LSVD is up 0.94% year-to-date (YTD), while KRMA has lost -3.31%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or KRMA?
Year-to-date, the LSVD ETF saw +$347K in flows, compared to -$4M for KRMA.
Which ETF is more volatile: LSVD or KRMA?
Over the past year, LSVD had a volatility of 18.44%, while KRMA experienced 18.3%.
Which ETF is bigger: LSVD or KRMA?
As of March 11, 2026, LSVD holds $553.32 M in assets under management (AUM), while KRMA manages $107.43 M.
What sectors do the LSVD and KRMA ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the LSVD ETF and KRMA ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: LSVD or KRMA?
LSVD holds 119 securities with 42.35% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 34.81%.
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