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LSVDvsROEETF Comparison
LSV Disciplined Value ETF (LSVD) and Astoria US Quality Kings ETF (ROE) 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, ROE'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 0.49% for ROE. LSVD is up 0.77% year-to-date (YTD) with +$407K in YTD flows. ROE performs better with 3.21% YTD performance, and +$38M in YTD flows. Run a side-by-side ETF comparison of LSVD and ROE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
LSVD vs ROE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD ROE | -2.98%-3.48% | +0.45%+1.12% | +0.77%+3.21% | +27.41%+25.92% | n/an/a | n/an/a |
| Flows | LSVD ROE | +$546K+$7M | +$452K+$38M | +$407K+$38M | +$508M+$33M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD ROE | +12.68%+14.96% | +18.48%+19.06% | n/an/a | n/an/a |
| Max drawdown | LSVD ROE | -3.93%-4.00% | -14.20%-13.19% | n/an/a | n/an/a |
| Max drawdown duration | LSVD ROE | 29d17d | 45d46d | n/an/a | n/an/a |
LSVD | ROE | |
Last sale 3/12/2026 at 1:48 PM | $30.00 | $36.43 |
| Previous close 03/11/2026 | $30.00 | $36.51 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
LSVD | ROE | |
|---|---|---|
| Last price | $30.00 | $36.43 |
| 1D performance | +0.00% | -0.22% |
| AuM | $552.46 M | $216.74 M |
| E/R | 0.4% | 0.49% |
LSVD | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LSV Asset Management | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 118 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 1, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the LSVD and ROE ETFs performed in 2026?
As of March 10, 2026, LSVD is up 0.77% year-to-date (YTD), while ROE has returned 3.21%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: LSVD or ROE?
Year-to-date, the LSVD ETF saw +$407K in flows, compared to +$38M for ROE.
Which ETF is more volatile: LSVD or ROE?
Over the past year, LSVD had a volatility of 18.48%, while ROE experienced 19.06%.
Which ETF is bigger: LSVD or ROE?
As of March 10, 2026, LSVD holds $552.46 M in assets under management (AUM), while ROE manages $216.74 M.
What sectors do the LSVD and ROE ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, ROE focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the LSVD ETF and ROE ETF?
LSVD top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ROE holds in its top three: WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY.
Which ETF is more diversified: LSVD or ROE?
LSVD holds 119 securities with 42.35% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.57%.
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