Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROEvsLSVDETF Comparison
Astoria US Quality Kings ETF (ROE) and LSV Disciplined Value ETF (LSVD) belong to the same industry segment: US Multi-Factor. ROE's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. ROE is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.4% for LSVD. ROE is up 1.85% year-to-date (YTD) with +$38M in YTD flows. LSVD performs worse with 0.94% YTD performance, and +$347K in YTD flows. Run a side-by-side ETF comparison of ROE 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.
ROE vs LSVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROE LSVD | -3.04%-2.72% | +1.72%+0.42% | +1.85%+0.94% | +24.47%+29.04% | n/an/a | n/an/a |
| Flows | ROE LSVD | +$7M+$456K | +$38M+$392K | +$38M+$347K | +$33M+$508M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROE LSVD | +14.69%+12.68% | +19.11%+18.44% | n/an/a | n/an/a |
| Max drawdown | ROE LSVD | -5.05%-3.93% | -13.19%-14.20% | n/an/a | n/an/a |
| Max drawdown duration | ROE LSVD | 18d30d | 46d45d | n/an/a | n/an/a |
ROE | LSVD | |
Last sale 3/12/2026 at 1:30 PM | $35.93 | $29.60 |
| Previous close 03/12/2026 | $36.42 | $30.00 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
ROE | LSVD | |
|---|---|---|
| Last price | $35.93 | $29.60 |
| 1D performance | -1.35% | -1.34% |
| AuM | $213.89 M | $553.32 M |
| E/R | 0.49% | 0.4% |
ROE | LSVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Astoria Portfolio Advisors | LSV Asset Management |
| Benchmark | - | - |
| N° of holdings | 97 | 118 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 1, 2023 | December 18, 2024 |
| 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 ROE and LSVD ETFs performed in 2026?
As of March 12, 2026, ROE is up 1.85% year-to-date (YTD), while LSVD has returned 0.94%. That puts ROE better performer ahead so far this year.
Which ETF is attracting more investor money: ROE or LSVD?
Year-to-date, the ROE ETF saw +$38M in flows, compared to +$347K for LSVD.
Which ETF is more volatile: ROE or LSVD?
Over the past year, ROE had a volatility of 19.11%, while LSVD experienced 18.44%.
Which ETF is bigger: ROE or LSVD?
As of March 12, 2026, ROE holds $213.89 M in assets under management (AUM), while LSVD manages $553.32 M.
What sectors do the ROE and LSVD ETFs invest in?
ROE leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the ROE ETF and LSVD ETF?
ROE top holdings include WESTERN DIGITAL, SEAGATE TECHNOLOGY HOLDINGS PLC and MICRON TECHNOLOGY. LSVD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ROE or LSVD?
ROE holds 100 securities with 18.57% of its assets in the top 15. LSVD has 119 securities and a top 15 weight of 42.35%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.