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LSVDvsQLVETF Comparison

ETF 1
LSVD

LSV Disciplined Value ETF

This fund is part of
US Multi-Factor
-0.15%
Full LSVD fund page
VS
ETF 2
QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of
US Multi-Factor
-0.15%
Full QLV fund page

LSV Disciplined Value ETF (LSVD) and FlexShares US Quality Low Volatility Index Fund ETF (QLV) belong to the same industry segment: US Multi-Factor. LSVD's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QLV's top sector exposures are Information Technology, Health Care and Financials. LSVD is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.09% for QLV. LSVD is up 0.77% year-to-date (YTD) with +$407K in YTD flows. QLV performs better with 2.93% YTD performance, and +$2M 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

-4.0-3.0-2.0-1.00.01.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M1 M2 M3 M4 MFeb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
LSVD
QLV
-2.98%-0.68%
+0.45%+3.37%
+0.77%+2.93%
+27.41%+13.66%
n/a+59.32%
n/a+74.21%
Flows
LSVD
QLV
+$546K+$2M
+$452K+$4M
+$407K+$2M
+$508M+$5M
--$90M
--$56M
Volatility and drawdown
3M1Y3Y5Y
Volatility
LSVD
QLV
+12.68%+6.50%
+18.48%+12.60%
n/a+10.58%
n/a+13.07%
Max drawdown
LSVD
QLV
-3.93%-1.61%
-14.20%-9.90%
n/a-11.95%
n/a-18.21%
Max drawdown duration
LSVD
QLV
29d8d
45d48d
n/a186d
n/a712d
Trading data

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LSVD
QLV
Last sale
3/12/2026 at 4:39 PM
$29.73
$73.57
Previous close
03/11/2026
$30.00
$73.82
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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LSVD
is actively managed and doesn’t replicate an index

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LSVD
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 3/12/2026 at 4:39 PM
Live
Closed
LSVD
QLV
Last price
$29.73
$73.57
1D performance
-0.90%
-0.34%
AuM$552.46 M$150.09 M
E/R0.4%0.09%
Characteristics
LSVD
QLV
Management strategyActivePassive
ProviderLSV Asset ManagementFlexShares
Benchmark-Northern Trust Quality Low Volatility Index
N° of holdings118107
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 18, 2024July 16, 2019
ESGNoNo
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Exposure

Countries

LSVD
USA
96.57%
Other
3.43%
QLV
USA
90.19%
Other
9.81%

Sectors

LSVD
Information Techn.
32.53%
Communication Ser.
15.82%
Health Care
11.96%
Financials
11.48%
Consumer Discreti.
10.8%
Other
17.41%
QLV
Information Techn.
31.83%
Health Care
14.14%
Financials
8.83%
Communication Ser.
8.18%
Consumer Staples
7.99%
Other
29.03%
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Diversification

LSVD

Total weight of top 15 holdings out of 15

42.35%
QLV

Total weight of top 15 holdings out of 15

42.1%

Top 15 holdings

Data as of January 31, 2026
LSVD
NVIDIA
5.93%
APPLE
4.74%
ALPHABET INC-CL
4.26%
AMAZON.COM INC
3.88%
ALPHABET INC-CL
3.66%
MICROSOFT-T
3.30%
META PLATFORMS
2.92%
MICRON TECHNOLOGY
2.71%
PFIZER
1.97%
JPMORGAN CHASE
1.70%
CISCO-T
1.66%
WESTERN DIGITAL
1.59%
MERCK & CO INC
1.39%
APPLIED MATERIAL
1.37%
BRISTOL-MYERS SQUIBB
1.27%
QLV
NVIDIA
6.10%
MICROSOFT-T
5.71%
APPLE
4.97%
JOHNSON&JOHNSON
4.15%
PROCTERGAMBLE
2.70%
EXXON
2.32%
VISA INCORPORATION
2.08%
COSTCO WHOLESALE
1.92%
BERKSHIRE HATHWAY
1.83%
ALPHABET INC-CL
1.82%
LILLY
1.76%
INTL BUSINESS MACHINES CORP
1.76%
MCDONALD'S
1.71%
MASTERCARD
1.65%
ABBVIE
1.61%
Frequently asked questions about LSVD and QLV

How have the LSVD and QLV ETFs performed in 2026?

As of March 10, 2026, LSVD is up 0.77% year-to-date (YTD), while QLV has returned 2.93%. That puts QLV better performer ahead so far this year.

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

Year-to-date, the LSVD ETF saw +$407K in flows, compared to +$2M for QLV.

Which ETF is more volatile: LSVD or QLV?

Over the past year, LSVD had a volatility of 18.48%, while QLV experienced 12.6%.

Which ETF is bigger: LSVD or QLV?

As of March 10, 2026, LSVD holds $552.46 M in assets under management (AUM), while QLV manages $150.09 M.

What sectors do the LSVD and QLV ETFs invest in?

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

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

LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.

Which ETF is more diversified: LSVD or QLV?

LSVD holds 119 securities with 42.35% of its assets in the top 15. QLV has 108 securities and a top 15 weight of 42.1%.

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