QLVvsLSVDETF Comparison
ETF 1
QLV
FlexShares US Quality Low Volatility Index Fund ETF
This fund is part of
US Multi-Factor
+0.13%
VS
FlexShares US Quality Low Volatility Index Fund ETF (QLV) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. QLV's top 3 sector exposures are Information Technology, Health Care and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for LSVD. QLV is up 3.67% year-to-date (YTD) with +$19M in YTD flows. LSVD performs better with 10.33% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of QLV and LSVD 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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QLV vs LSVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV LSVD | +3.36%+10.70% | +1.10%+5.81% | +3.67%+10.33% | +16.77%+43.07% | +48.83%n/a | +62.30%n/a |
| Flows | QLV LSVD | -$11M-$11M | +$21M+$3M | +$19M+$3M | +$19M+$511M | -$34M- | -$44M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV LSVD | +8.90%+15.66% | +8.18%+13.27% | +10.52%n/a | +13.06%n/a |
| Max drawdown | QLV LSVD | -6.16%-8.09% | -6.16%-8.09% | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV LSVD | 60d63d | 60d63d | 186dn/a | 712dn/a |
Trading data
QLV | LSVD | |
Last sale 5/1/2026 at 7:59 PM | $74.44 | $32.81 |
| Previous close 05/01/2026 | $74.59 | $32.81 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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LSVD
is actively managed and doesn’t replicate an indexQLV | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 7:59 PM
Live
Closed
QLV | LSVD | |
|---|---|---|
| Last price | $74.44 | $32.81 |
| 1D performance | -0.20% | -0.00% |
| AuM | $169.28 M | $607.43 M |
| E/R | 0.09% | 0.4% |
Characteristics
QLV | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | FlexShares | LSV Asset Management |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 110 | 124 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2019 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
QLV
USA
91.62%
Other
8.38%
LSVD
USA
96.12%
Other
3.88%
Sectors
QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
LSVD
Information Techn.
33.27%
Communication Ser.
14.28%
Health Care
12.48%
Financials
11.61%
Consumer Discreti.
10.62%
Other
17.74%
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Diversification
QLV
Total weight of top 15 holdings out of 15
41.49%
LSVD
Total weight of top 15 holdings out of 15
37.96%
Top 15 holdings
Data as of March 31, 2026
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
LSVD
NVIDIA
6.07%
APPLE
4.76%
AMAZON.COM INC
3.73%
ALPHABET INC-CL
3.71%
ALPHABET INC-CL
3.18%
MICROSOFT-T
2.91%
META PLATFORMS
2.39%
JPMORGAN CHASE
1.67%
MERCK & CO INC
1.55%
APPLIED MATERIAL
1.49%
WESTERN DIGITAL
1.44%
CISCO-T
1.38%
MICRON TECHNOLOGY
1.25%
PFIZER
1.23%
BRISTOL-MYERS SQUIBB
1.20%
Frequently asked questions about QLV and LSVD
How have the QLV and LSVD ETFs performed in 2026?
As of May 1, 2026, QLV is up 3.67% year-to-date (YTD), while LSVD has returned 10.33%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: QLV or LSVD?
Year-to-date, the QLV ETF saw +$19M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: QLV or LSVD?
Over the past year, QLV had a volatility of 8.18%, while LSVD experienced 13.27%.
Which ETF is bigger: QLV or LSVD?
As of May 1, 2026, QLV holds $169.28 M in assets under management (AUM), while LSVD manages $607.43 M.
What sectors do the QLV and LSVD ETFs invest in?
QLV leans toward sectors like Information Technology, Health Care and Financials. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the QLV ETF and LSVD ETF?
QLV top holdings include NVIDIA, MICROSOFT-T and APPLE. LSVD holds in its top three: NVIDIA, APPLE and AMAZON.COM INC.
Which ETF is more diversified: QLV or LSVD?
QLV holds 112 securities with 41.49% of its assets in the top 15. LSVD has 126 securities and a top 15 weight of 37.96%.
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Latest news about QLV & LSVD
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
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