LST vs LSVD
Leuthold Select Industries ETF against LSV Disciplined Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
34 shared positions
Fee gap
25 bp
LSVD is cheaper
1-year return gap
7.6 pts
LSVD is ahead
Larger fund
LSVD
$605M
Side by side
| LST | LSVD | |
|---|---|---|
| Fund | Leuthold Select Industries ETF | LSV Disciplined Value ETF |
| Issuer | Leuthold | LSV |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.65% | 0.40% |
| Assets | $120M | $605M |
| Average daily dollar volume | $6.2M | $59K |
| Listed | Jun 19, 2000 | Dec 17, 2024 |
| FrenzyCap score | 51 | 43 |
| 1-month return | +0.8% | −0.7% |
| 3-month return | +5.6% | +6.5% |
| Year to date | +20.1% | +22.4% |
| 1-year return | +21.1% | +28.7% |
| 30-day volatility | 10.9% | 10.8% |
| Worst drawdown, 1 year | −10.8% | −8.1% |
| Trailing 12-month yield | 1.12% | 0.26% |
| Holdings | 120 | 135 |
| Top 10 weight | 18.4% | 34.7% |
| Look-through P/E | 18.4 | 19.7 |
| Holdings vs fair value | +16.0% | +13.0% |
| Holdings above 200-day average | 74% | 69% |
| Net flow, latest 3 reported months | −$34M thru Jun 2026 | +$499K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026third-party data | as of Oct 14, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of LST · 39% of LSVD| Holding | LST | LSVD |
|---|---|---|
| MSFT | 2.10% | 3.47% |
| GOOGL | 2.06% | 3.71% |
| DELL | 2.10% | 1.86% |
| META | 1.79% | 2.84% |
| CSCO | 1.65% | 1.67% |
| JPM | 1.38% | 1.58% |
| MPC | 1.33% | 1.22% |
| NVDA | 1.03% | 6.53% |
| MRK | 0.92% | 1.15% |
| GILD | 1.12% | 0.89% |
| AVGO | 0.87% | 1.08% |
| PFE | 0.81% | 0.88% |
| C | 1.33% | 0.71% |
| LRCX | 0.70% | 0.78% |
| AMD | 1.88% | 0.68% |
| BMY | 0.77% | 0.68% |
| JNJ | 1.04% | 0.68% |
| FDX | 1.34% | 0.64% |
| JBL | 1.10% | 0.61% |
| REGN | 1.09% | 0.60% |
| AMGN | 1.18% | 0.59% |
| XOM | 1.11% | 0.54% |
| BIIB | 0.96% | 0.54% |
| HCA | 0.94% | 0.52% |
| CVS | 0.51% | 0.49% |
Sector mix of the stock holdings
| Sector | LST | LSVD | Gap |
|---|---|---|---|
| Technology | 32.5% | 49.4% | −17.0% |
| Health Care | 19.6% | 10.2% | +9.4% |
| Financials | 15.8% | 9.8% | +6.0% |
| Industrials | 11.3% | 8.7% | +2.6% |
| Consumer Discretionary | 4.2% | 9.9% | −5.6% |
| Energy | 9.1% | 2.3% | +6.8% |
| Materials | 2.2% | 3.2% | −1.0% |
| Consumer Staples | 0.5% | 2.7% | −2.2% |
| Communication Services | 0.6% | 2.6% | −1.9% |
| Utilities | 0.5% | 0.3% | +0.1% |
| Real Estate | 0.0% | 0.5% | −0.5% |
More: full overlap table · LST holdings · LSVD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.