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LSVDvsQLCETF Comparison

ETF 1

LSVD

LSV Disciplined Value ETF

This fund is part of

US Multi-Factor

+0%

Full LSVD fund page

VS

ETF 2

QLC

FlexShares US Quality Large Cap Index ETF

This fund is part of

US Multi-Factor

+0%

Full QLC fund page

LSV Disciplined Value ETF (LSVD) and FlexShares US Quality Large Cap Index ETF (QLC) belong to the same industry segment: US Multi-Factor. LSVD's top 3 sector exposures are Information Technology, Communication Services and Financials. In contrast, QLC's top sector exposures are Information Technology, Financials and Communication Services. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.26% for QLC. LSVD is up 16.18% year-to-date (YTD) with +$3M in YTD flows. QLC performs worse with 11.24% YTD performance, and +$160M in YTD flows. Run a side-by-side ETF comparison of LSVD and QLC 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 QLC 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 QLC	+3.66%+2.33%	+16.85%+13.68%	+16.18%+11.24%	+40.17%+32.33%	n/a+91.53%	n/a+107.72%
Flows	LSVD QLC	-$92K+$13M	+$960K+$71M	+$3M+$160M	+$507M+$287M	-+$572M	-+$604M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LSVD QLC	+15.75%+15.41%	+13.22%+12.78%	n/a+15.12%	n/a+17.07%
Max drawdown	LSVD QLC	-4.43%-4.16%	-8.09%-8.90%	n/a-18.73%	n/a-23.78%
Max drawdown duration	LSVD QLC	15d16d	63d63d	n/a124d	n/a702d

Trading data

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	LSVD	QLC
Last sale 6/18/2026 at 1:30 PM	$34.56	$89.68
Previous close 06/18/2026	$34.26	$89.10
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	QLC
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	QLC
Last price	$34.56	$89.68
1D performance	+0.86%	+0.65%
AuM	$639.72 M	$972.83 M
E/R	0.4%	0.26%

Characteristics

	LSVD	QLC
Management strategy	Active	Passive
Provider	LSV Asset Management	FlexShares
Benchmark	-	Northern Trust Quality Large Cap Index
N° of holdings	119	168
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2024	September 23, 2015
ESG	No	No

More LSVD data on Trackinsight

More QLC data on Trackinsight

Exposure

Countries

LSVD

USA

94.19%

Other

5.81%

QLC

USA

95.97%

Other

4.03%

Sectors

LSVD

Information Techn.

33.39%

Communication Ser.

15%

Financials

11.61%

Consumer Discreti.

11.18%

Health Care

10.79%

Other

18.03%

QLC

Information Techn.

34.38%

Financials

13.61%

Communication Ser.

12.85%

Health Care

9.95%

Consumer Discreti.

7.54%

Other

21.68%

Diversification

LSVD

Total weight of top 15 holdings out of 15

40.5%

QLC

Total weight of top 15 holdings out of 15

46.21%

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%

QLC

NVIDIA

8.03%

APPLE

6.84%

ALPHABET INC-CL

4.47%

MICROSOFT-T

4.16%

ALPHABET INC-CL

4.01%

BROADCOM LIMITED

3.20%

AMAZON.COM INC

2.54%

BERKSHIRE HATHWAY

1.88%

JPMORGAN CHASE

1.85%

META PLATFORMS

1.79%

CITIGROUP

1.73%

JOHNSON&JOHNSON

1.71%

CISCO-T

1.48%

BK OF AMERICA CO

1.31%

KLA CORPORATION

1.19%

Frequently asked questions about LSVD and QLC

How have the LSVD and QLC ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while QLC has returned 11.24%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$160M for QLC.

Which ETF is more volatile: LSVD or QLC?

Over the past year, LSVD had a volatility of 13.22%, while QLC experienced 12.78%.

Which ETF is bigger: LSVD or QLC?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while QLC manages $972.83 M.

What sectors do the LSVD and QLC ETFs invest in?

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

LSVDvsQLCETF Comparison

LSV Disciplined Value ETF

FlexShares US Quality Large Cap Index ETF

LSVD vs QLC 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 QLC ETFs performed in 2026?

As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while QLC has returned 11.24%. That puts LSVD better performer ahead so far this year.

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

Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$160M for QLC.

Which ETF is more volatile: LSVD or QLC?

Over the past year, LSVD had a volatility of 13.22%, while QLC experienced 12.78%.

Which ETF is bigger: LSVD or QLC?

As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while QLC manages $972.83 M.

What sectors do the LSVD and QLC ETFs invest in?

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

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

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

Which ETF is more diversified: LSVD or QLC?

LSVD holds 121 securities with 40.5% of its assets in the top 15. QLC has 170 securities and a top 15 weight of 46.21%.

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