LSVD vs MUSQ
LSV Disciplined Value ETF against MUSQ Global Music Industry Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
3 shared positions
Fee gap
36 bp
LSVD is cheaper
1-year return gap
43.0 pts
LSVD is ahead
Larger fund
LSVD
$679M
Side by side
| LSVD | MUSQ | |
|---|---|---|
| Fund | LSV Disciplined Value ETF | MUSQ Global Music Industry Index ETF |
| Issuer | LSV | MUSQ |
| Category | Multi-Factor | Global |
| Expense ratio | 0.40% | 0.76% |
| Assets | $679M | $21M |
| Average daily dollar volume | $68K | $4K |
| Listed | Dec 17, 2024 | Jul 6, 2023 |
| FrenzyCap score | 44 | 15 |
| 1-month return | +1.6% | +0.9% |
| 3-month return | +5.5% | −2.2% |
| Year to date | +23.1% | −10.7% |
| 1-year return | +29.0% | −14.0% |
| 30-day volatility | 11.0% | 15.6% |
| Worst drawdown, 1 year | −8.1% | −21.1% |
| Trailing 12-month yield | 0.26% | 0.71% |
| Holdings | 129 | 32 |
| Top 10 weight | 33.8% | 68.5% |
| Look-through P/E | 19.2 | — |
| Holdings vs fair value | +14.3% | — |
| Holdings above 200-day average | 71% | 82% |
| Net flow, latest 3 reported months | +$499K thru Jul 2026 | +$740K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
14% of LSVD · 16% of MUSQ| Holding | LSVD | MUSQ |
|---|---|---|
| APPLE INC. | 4.65% | 5.11% |
| GOOGL | 4.55% | 5.86% |
| AMAZON.COM, INC. | 4.34% | 5.48% |
Sector mix of the stock holdings
| Sector | LSVD | MUSQ | Gap |
|---|---|---|---|
| Technology | 38.9% | 5.9% | +33.1% |
| Consumer Discretionary | 4.2% | 27.5% | −23.3% |
| Communication Services | 2.5% | 15.9% | −13.4% |
| Health Care | 9.9% | 0.0% | +9.9% |
| Financials | 8.8% | 0.7% | +8.1% |
| Industrials | 8.9% | 0.0% | +8.9% |
| Consumer Staples | 3.1% | 0.0% | +3.1% |
| Materials | 2.9% | 0.0% | +2.9% |
| Energy | 1.9% | 0.0% | +1.9% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Utilities | 0.8% | 0.0% | +0.8% |
More: full overlap table · LSVD holdings · MUSQ 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.