QLVvsLSVDETF Comparison
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Northern Trust US Quality Low Volatility ETF (QLV) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. QLV is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.4% for LSVD. QLV is up 10.94% year-to-date (YTD) with +$6M in YTD flows. LSVD performs better with 22.17% 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLV LSVD | -0.67%+0.72% | +6.65%+5.15% | +10.94%+22.17% | +13.57%+30.13% | +55.86%n/a | +64.46%n/a |
| Flows | QLV LSVD | +$48K+$666K | +$48K+$655K | +$6M+$3M | +$3M+$3M | -$94M- | -$54M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLV LSVD | +7.90%+11.46% | +7.70%+13.53% | +10.40%n/a | +12.89%n/a |
| Max drawdown | QLV LSVD | -2.11%-2.28% | -6.16%-8.09% | -11.95%n/a | -18.21%n/a |
| Max drawdown duration | QLV LSVD | 15d15d | 71d63d | 186dn/a | 712dn/a |
Trading data
QLV | LSVD | |
Last sale 9/18/2026 at 1:30 PM | $79.01 | $36.31 |
| Previous close 09/17/2026 | $79.50 | $36.46 |
| Consolidated volume 09/17/2026 | ||
| 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 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 9/18/2026 at 1:30 PM
Live
Closed
QLV | LSVD | |
|---|---|---|
| Last price | $79.01 | $36.31 |
| 1D performance | -0.62% | -0.40% |
| AuM | $165.95 M | $673.42 M |
| E/R | 0.09% | 0.4% |
Characteristics
QLV | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Northern Trust | LSV Asset Management |
| Benchmark | Northern Trust Quality Low Volatility Index | - |
| N° of holdings | 117 | 130 |
| 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
95.34%
Other
4.66%
LSVD
USA
96.79%
Other
3.21%
Sectors
QLV
Technology
34.32%
Finance
14.09%
Healthcare
13.63%
Consumer Non-Cycl.
9.96%
Other
27.99%
LSVD
Technology
45.91%
Finance
13.41%
Healthcare
11.82%
Consumer Non-Cycl.
8.87%
Other
19.98%
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Diversification
QLV
Total weight of top 15 holdings out of 15
41.82%
LSVD
Total weight of top 15 holdings out of 15
40.19%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about QLV and LSVD
How have the QLV and LSVD ETFs performed in 2026?
As of September 18, 2026, QLV is up 10.94% year-to-date (YTD), while LSVD has returned 22.17%. 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 +$6M in flows, compared to +$3M for LSVD.
Which ETF is more volatile: QLV or LSVD?
Over the past year, QLV had a volatility of 7.7%, while LSVD experienced 13.53%.
Which ETF is bigger: QLV or LSVD?
As of September 18, 2026, QLV holds $165.95 M in assets under management (AUM), while LSVD manages $673.42 M.
What sectors do the QLV and LSVD ETFs invest in?
QLV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LSVD focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLV ETF and LSVD ETF?
QLV top holdings include NVIDIA Corp., Microsoft Corp. and Apple, Inc.. LSVD holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: QLV or LSVD?
QLV holds 118 securities with 41.82% of its assets in the top 15. LSVD has 131 securities and a top 15 weight of 40.19%.
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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
