BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LSVDvsKRMAETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0%

Full KRMA fund page

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 Financials. 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 16.18% year-to-date (YTD) with +$3M in YTD flows. KRMA performs worse with 9% YTD performance, and -$8M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LSVD vs KRMA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 KRMA	+3.66%+1.28%	+16.85%+12.82%	+16.18%+9.00%	+40.17%+23.73%	n/a+60.70%	n/a+65.87%
Flows	LSVD KRMA	-$92K-$491K	+$960K-$4M	+$3M-$8M	+$507M-$587M	--$776M	--$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD KRMA	+15.75%+15.42%	+13.22%+12.68%	n/a+14.89%	n/a+17.29%
Max drawdown	LSVD KRMA	-4.43%-5.24%	-8.09%-8.57%	n/a-19.16%	n/a-25.82%
Max drawdown duration	LSVD KRMA	15d17d	63d98d	n/a158d	n/a756d

Trading data

Create an account to view trading data

Join for free

	LSVD	KRMA
Last sale 6/18/2026 at 1:30 PM	$34.56	$47.32
Previous close 06/18/2026	$34.26	$46.94
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

Create an account to view replication metrics

Join for free

LSVD

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	LSVD	KRMA
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	KRMA
Last price	$34.56	$47.32
1D performance	+0.86%	+0.82%
AuM	$639.72 M	$116.85 M
E/R	0.4%	0.43%

Characteristics

	LSVD	KRMA
Management strategy	Active	Passive
Provider	LSV Asset Management	Global X
Benchmark	-	Concinnity Conscious Companies Index
N° of holdings	119	141
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	July 11, 2016
ESG	No	Yes

More LSVD data on Trackinsight

More KRMA data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

KRMA

USA

99.93%

Other

0.07%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

KRMA

Information Techn.

43.5%

Consumer Discreti.

10.95%

Financials

10.02%

Communication Ser.

9.08%

Health Care

8.52%

Other

17.93%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

KRMA

Total weight of top 15 holdings out of 15

35.02%

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%

DELL TECHNOLOGIES INC

1.09%

KRMA

NVIDIA

7.29%

APPLE

5.52%

ALPHABET INC-CL

5.00%

MICROSOFT-T

4.31%

AMAZON.COM INC

3.15%

BROADCOM LIMITED

1.92%

META PLATFORMS

1.41%

TESLA

0.92%

DELL TECHNOLOGIES INC

0.92%

AVNET

0.82%

ARROW ELECTRONICS

0.82%

KEYSIGHT TECHNOLOGIES

0.81%

MONOLITHIC POWER SYSTEMS

0.74%

TEXAS INSTRUMENTS

0.71%

LITTELFUSE

0.69%

Frequently asked questions about LSVD and KRMA

How have the LSVD and KRMA ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while KRMA has returned 9%. 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 +$3M in flows, compared to -$8M for KRMA.

Which ETF is more volatile: LSVD or KRMA?

Over the past year, LSVD had a volatility of 13.22%, while KRMA experienced 12.68%.

Which ETF is bigger: LSVD or KRMA?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while KRMA manages $116.85 M.

What sectors do the LSVD and KRMA ETFs invest in?

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

LSVDvsKRMAETF Comparison

LSV Disciplined Value ETF

Global X Conscious Companies ETF

LSVD vs KRMA 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 KRMA ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while KRMA has returned 9%. 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 +$3M in flows, compared to -$8M for KRMA.

Which ETF is more volatile: LSVD or KRMA?

Over the past year, LSVD had a volatility of 13.22%, while KRMA experienced 12.68%.

Which ETF is bigger: LSVD or KRMA?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while KRMA manages $116.85 M.

What sectors do the LSVD and KRMA ETFs invest in?

LSVD leans toward sectors like Information Technology, Communication Services and Financials. 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 AMAZON.COM INC. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: LSVD or KRMA?

LSVD holds 121 securities with 40.5% of its assets in the top 15. KRMA has 143 securities and a top 15 weight of 35.02%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up