LSVDvsQDEFETF Comparison
VS
LSV Disciplined Value ETF (LSVD) and Northern Trust Quality Dividend Defensive ETF (QDEF) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. Both LSVD and QDEF have the same Total Expense Ratio (TER) of 0.4%. LSVD is up 22.17% year-to-date (YTD) with +$3M in YTD flows. QDEF performs worse with 13.2% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of LSVD and QDEF 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 QDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD QDEF | +0.72%-0.16% | +5.15%+5.44% | +22.17%+13.20% | +30.13%+15.94% | n/a+75.25% | n/a+86.73% |
| Flows | LSVD QDEF | +$666K-$4M | +$655K-$11M | +$3M+$2M | +$3M+$8M | -+$16M | --$97M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD QDEF | +11.46%+8.27% | +13.53%+9.94% | n/a+12.02% | n/a+13.96% |
| Max drawdown | LSVD QDEF | -2.28%-2.46% | -8.09%-6.99% | n/a-14.47% | n/a-21.30% |
| Max drawdown duration | LSVD QDEF | 15d18d | 63d66d | n/a191d | n/a566d |
Trading data
LSVD | QDEF | |
Last sale 9/22/2026 at 4:00 PM | $36.67 | $90.52 |
| Previous close 09/21/2026 | $36.80 | $90.64 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LSVD
is actively managed and doesn’t replicate an indexLSVD | QDEF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/22/2026 at 4:00 PM
Live
Closed
LSVD | QDEF | |
|---|---|---|
| Last price | $36.67 | $90.52 |
| 1D performance | -0.35% | -0.13% |
| AuM | $673.42 M | $552.94 M |
| E/R | 0.4% | 0.4% |
Characteristics
LSVD | QDEF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Northern Trust |
| Benchmark | - | Northern Trust Quality Dividend Defensive Index |
| N° of holdings | 130 | 133 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | December 14, 2012 |
| ESG | No | No |
Advertisement
Exposure
Countries
LSVD
USA
96.79%
Other
3.21%
QDEF
USA
96.57%
Other
3.43%
Sectors
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
QDEF
Technology
39.07%
Finance
16.13%
Healthcare
10.34%
Consumer Non-Cycl.
9.59%
Other
24.86%
Advertisement
Diversification
LSVD
Total weight of top 15 holdings out of 15
40.19%
QDEF
Total weight of top 15 holdings out of 15
46.38%
Top 15 holdings
Data as of July 31, 2026
LSVD
NVIDIA Corp.
6.39%
Apple, Inc.
4.94%
Amazon.com, Inc.
4.14%
Alphabet, Inc.
3.92%
Alphabet, Inc.
3.37%
Microsoft Corp.
3.12%
Meta Platforms, Inc.
1.99%
Applied Materials, Inc.
1.88%
Cisco Systems, Inc.
1.75%
Micron Technology, Inc.
1.71%
JPMorgan Chase & Co.
1.71%
Dell Technologies, Inc.
1.54%
Merck & Co., Inc.
1.43%
Salesforce, Inc.
1.20%
Bristol Myers Squibb Co.
1.10%
QDEF
Apple, Inc.
8.26%
NVIDIA Corp.
6.35%
Broadcom Inc.
4.64%
Microsoft Corp.
4.02%
AbbVie, Inc.
3.01%
Johnson & Johnson
2.74%
Alphabet, Inc.
2.42%
Procter & Gamble Co.
2.33%
Cisco Systems, Inc.
2.25%
JPMorgan Chase & Co.
2.09%
Philip Morris International, Inc.
2.06%
Alphabet, Inc.
1.96%
KLA Corp.
1.68%
Lam Research Corp.
1.35%
The TJX Cos., Inc.
1.21%
Frequently asked questions about LSVD and QDEF
How have the LSVD and QDEF ETFs performed in 2026?
As of September 18, 2026, LSVD is up 22.17% year-to-date (YTD), while QDEF has returned 13.2%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or QDEF?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$2M for QDEF.
Which ETF is more volatile: LSVD or QDEF?
Over the past year, LSVD had a volatility of 13.53%, while QDEF experienced 9.94%.
Which ETF is bigger: LSVD or QDEF?
As of September 18, 2026, LSVD holds $673.42 M in assets under management (AUM), while QDEF manages $552.94 M.
What sectors do the LSVD and QDEF ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QDEF focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and QDEF ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. QDEF holds in its top three: Apple, Inc., NVIDIA Corp. and Broadcom Inc..
Which ETF is more diversified: LSVD or QDEF?
LSVD holds 131 securities with 40.19% of its assets in the top 15. QDEF has 134 securities and a top 15 weight of 46.38%.
Advertisement
Latest news about LSVD & QDEF
Advertisement
