LSVDvsQLVETF Comparison
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LSV Disciplined Value ETF (LSVD) and Northern Trust US Quality Low Volatility ETF (QLV) 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 0.09% for QLV. LSVD is up 22.17% year-to-date (YTD) with +$3M in YTD flows. QLV performs worse with 10.94% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of LSVD and QLV 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 QLV 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 QLV | +0.72%-0.67% | +5.15%+6.65% | +22.17%+10.94% | +30.13%+13.57% | n/a+55.86% | n/a+64.46% |
| Flows | LSVD QLV | +$666K+$48K | +$655K+$48K | +$3M+$6M | +$3M+$3M | --$94M | --$54M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD QLV | +11.46%+7.90% | +13.53%+7.70% | n/a+10.40% | n/a+12.89% |
| Max drawdown | LSVD QLV | -2.28%-2.11% | -8.09%-6.16% | n/a-11.95% | n/a-18.21% |
| Max drawdown duration | LSVD QLV | 15d15d | 63d71d | n/a186d | n/a712d |
Trading data
LSVD | QLV | |
Last sale 9/21/2026 at 1:46 PM | $36.31 | $79.01 |
| Previous close 09/18/2026 | $36.31 | $79.50 |
| Consolidated volume 09/18/2026 | ||
| 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
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LSVD
is actively managed and doesn’t replicate an indexLSVD | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:46 PM
Live
Closed
LSVD | QLV | |
|---|---|---|
| Last price | $36.31 | $79.01 |
| 1D performance | -0.00% | -0.62% |
| AuM | $673.42 M | $165.95 M |
| E/R | 0.4% | 0.09% |
Characteristics
LSVD | QLV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | LSV Asset Management | Northern Trust |
| Benchmark | - | Northern Trust Quality Low Volatility Index |
| N° of holdings | 130 | 117 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | July 16, 2019 |
| ESG | No | No |
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Exposure
Countries
LSVD
USA
96.79%
Other
3.21%
QLV
USA
95.34%
Other
4.66%
Sectors
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
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Diversification
LSVD
Total weight of top 15 holdings out of 15
40.19%
QLV
Total weight of top 15 holdings out of 15
41.82%
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%
QLV
NVIDIA Corp.
5.92%
Microsoft Corp.
5.85%
Apple, Inc.
5.61%
Johnson & Johnson
4.27%
AbbVie, Inc.
2.42%
ExxonMobil Holdings Corp.
2.31%
Visa, Inc.
2.17%
Alphabet, Inc.
2.00%
Berkshire Hathaway, Inc.
1.88%
Broadcom Inc.
1.75%
Mastercard, Inc.
1.61%
Alphabet, Inc.
1.55%
Eli Lilly & Co.
1.52%
The Coca-Cola Co.
1.52%
Costco Wholesale Corp.
1.45%
Frequently asked questions about LSVD and QLV
How have the LSVD and QLV ETFs performed in 2026?
As of September 18, 2026, LSVD is up 22.17% year-to-date (YTD), while QLV has returned 10.94%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or QLV?
Year-to-date, the LSVD ETF saw +$3M in flows, compared to +$6M for QLV.
Which ETF is more volatile: LSVD or QLV?
Over the past year, LSVD had a volatility of 13.53%, while QLV experienced 7.7%.
Which ETF is bigger: LSVD or QLV?
As of September 18, 2026, LSVD holds $673.42 M in assets under management (AUM), while QLV manages $165.95 M.
What sectors do the LSVD and QLV ETFs invest in?
LSVD leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QLV focuses on Technology, Finance and Healthcare.
What are the top holdings of the LSVD ETF and QLV ETF?
LSVD top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. QLV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: LSVD or QLV?
LSVD holds 131 securities with 40.19% of its assets in the top 15. QLV has 118 securities and a top 15 weight of 41.82%.
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Latest news about LSVD & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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