New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

QLVvsLSVDETF Comparison

ETF 1
QLV

FlexShares US Quality Low Volatility Index Fund ETF

This fund is part of
US Multi-Factor
-1.26%
Full QLV fund page
VS
ETF 2
LSVD

LSV Disciplined Value ETF

This fund is part of
US Multi-Factor
-1.26%
Full LSVD fund page

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 2.54% year-to-date (YTD) with +$2M in YTD flows. LSVD performs worse with 0.94% YTD performance, and +$347K 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

QLV vs LSVD performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Feb 11Feb 19Feb 26Mar 5

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
QLV
LSVD
-1.22%-2.72%
+2.24%+0.42%
+2.54%+0.94%
+14.89%+29.04%
+58.43%n/a
+72.20%n/a
Flows
QLV
LSVD
+$2M+$456K
+$4M+$392K
+$2M+$347K
+$5M+$508M
-$90M-
-$56M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
QLV
LSVD
+6.41%+12.68%
+12.52%+18.44%
+10.58%n/a
+13.06%n/a
Max drawdown
QLV
LSVD
-1.98%-3.93%
-9.90%-14.20%
-11.95%n/a
-18.21%n/a
Max drawdown duration
QLV
LSVD
9d30d
48d45d
186dn/a
712dn/a
Trading data

Create an account to view trading data

Join for free
QLV
LSVD
Last sale
3/12/2026 at 7:59 PM
$73.42
$29.54
Previous close
03/12/2026
$73.82
$29.60
Consolidated volume
03/12/2026
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

Create an account to view replication metrics

Join for free

LSVD
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
QLV
LSVD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/12/2026 at 7:59 PM
Live
Closed
QLV
LSVD
Last price
$73.42
$29.54
1D performance
-0.55%
-0.20%
AuM$149.53 M$553.32 M
E/R0.09%0.4%
Characteristics
QLV
LSVD
Management strategyPassiveActive
ProviderFlexSharesLSV Asset Management
BenchmarkNorthern Trust Quality Low Volatility Index-
N° of holdings107118
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateJuly 16, 2019December 18, 2024
ESGNoNo
Advertisement
Exposure

Countries

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

Sectors

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

Diversification

QLV

Total weight of top 15 holdings out of 15

42.1%
LSVD

Total weight of top 15 holdings out of 15

42.35%

Top 15 holdings

Data as of January 31, 2026
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%
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%
Frequently asked questions about QLV and LSVD

How have the QLV and LSVD ETFs performed in 2026?

As of March 11, 2026, QLV is up 2.54% year-to-date (YTD), while LSVD has returned 0.94%. That puts QLV better performer ahead so far this year.

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

Year-to-date, the QLV ETF saw +$2M in flows, compared to +$347K for LSVD.

Which ETF is more volatile: QLV or LSVD?

Over the past year, QLV had a volatility of 12.52%, while LSVD experienced 18.44%.

Which ETF is bigger: QLV or LSVD?

As of March 11, 2026, QLV holds $149.53 M in assets under management (AUM), while LSVD manages $553.32 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 ALPHABET INC-CL.

Which ETF is more diversified: QLV or LSVD?

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

Advertisement
Latest news about QLV & LSVD
Advertisement
Advertisement
Webcast on Demand

Calamos Investments Powers the Next Phase of the Autocallable Revolution

Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.

Accepted for 1 CE Credit

Calamos Webcast