LSVDvsROEETF Comparison
VS
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 Financials. 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 16.18% year-to-date (YTD) with +$3M in YTD flows. ROE performs better with 20.82% YTD performance, and +$49M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LSVD vs ROE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LSVD ROE | +3.66%+7.45% | +16.85%+18.90% | +16.18%+20.82% | +40.17%+38.19% | n/an/a | n/an/a |
| Flows | LSVD ROE | -$92K+$2M | +$960K+$11M | +$3M+$49M | +$507M+$31M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LSVD ROE | +15.75%+17.69% | +13.22%+14.64% | n/an/a | n/an/a |
| Max drawdown | LSVD ROE | -4.43%-4.51% | -8.09%-8.64% | n/an/a | n/an/a |
| Max drawdown duration | LSVD ROE | 15d8d | 63d50d | n/an/a | n/an/a |
Trading data
LSVD | ROE | |
Last sale 6/18/2026 at 1:30 PM | $34.56 | $42.55 |
| Previous close 06/18/2026 | $34.26 | $42.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
LSVD | ROE | |
|---|---|---|
| Last price | $34.56 | $42.55 |
| 1D performance | +0.86% | +1.08% |
| AuM | $639.72 M | $264.02 M |
| E/R | 0.4% | 0.49% |
Characteristics
LSVD | ROE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | LSV Asset Management | Astoria Portfolio Advisors |
| Benchmark | - | - |
| N° of holdings | 119 | 97 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | August 1, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
LSVD
USA
94.19%
Other
5.81%
ROE
USA
92.39%
Other
7.61%
Sectors
LSVD
Information Techn.
33.39%
Communication Ser.
15%
Financials
11.61%
Consumer Discreti.
11.18%
Health Care
10.79%
Other
18.03%
ROE
Information Techn.
35.36%
Consumer Discreti.
10.57%
Financials
9.9%
Industrials
9.66%
Communication Ser.
9.59%
Health Care
8.77%
Other
16.15%
Advertisement
Diversification
LSVD
Total weight of top 15 holdings out of 15
40.5%
ROE
Total weight of top 15 holdings out of 15
18.83%
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%
ROE
CREDO TECHNOLOGY GROUP HOLDING
1.42%
SANMINA CORP
1.34%
MONOLITHIC POWER SYSTEMS
1.32%
MICRON TECHNOLOGY
1.31%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.30%
US0404132054
1.27%
TEXAS INSTRUMENTS
1.26%
WESTERN DIGITAL
1.24%
BROADCOM LIMITED
1.23%
DELL TECHNOLOGIES INC
1.22%
UNITED RENTALS
1.19%
COMFORT SYSTEMS USA
1.19%
VERTIV HOLDINGS
1.18%
KLA CORPORATION
1.18%
JABIL CIRCUIT
1.18%
Frequently asked questions about LSVD and ROE
How have the LSVD and ROE ETFs performed in 2026?
As of June 19, 2026, LSVD is up 16.18% year-to-date (YTD), while ROE has returned 20.82%. 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 +$3M in flows, compared to +$49M for ROE.
Which ETF is more volatile: LSVD or ROE?
Over the past year, LSVD had a volatility of 13.22%, while ROE experienced 14.64%.
Which ETF is bigger: LSVD or ROE?
As of June 19, 2026, LSVD holds $639.72 M in assets under management (AUM), while ROE manages $264.02 M.
What sectors do the LSVD and ROE ETFs invest in?
LSVD leans toward sectors like Information Technology, Communication Services and Financials. 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 AMAZON.COM INC. ROE holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, SANMINA CORP and MONOLITHIC POWER SYSTEMS.
Which ETF is more diversified: LSVD or ROE?
LSVD holds 121 securities with 40.5% of its assets in the top 15. ROE has 100 securities and a top 15 weight of 18.83%.
Advertisement
Advertisement
