LSVD - ETF AI Analysis
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LSV Disciplined Value ETF (LSVD)
LSVD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 667.14M
- Region
- North America
- Expense Ratio
- 0.40%
- Beta
- 0.98
- Issuer
- LSV
- Inception Date
- Dec 17, 2024
- Dividend Yield
- 0.27%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
LSVD Summary
LSV Disciplined Value ETF (LSVD) is a U.S. stock fund that follows a value investing theme across the total market, looking for companies that appear cheap compared with their business strength. It owns many well-known names like Apple and Nvidia, along with firms from technology, communication, consumer, and financial sectors, giving broad diversification while still focusing on value stocks. Someone might invest in LSVD to seek long-term growth from solid companies that may be overlooked by other investors. A key risk is that it is heavily tilted toward tech and U.S. stocks, so its price can rise or fall sharply with those parts of the market.
How much will it cost me?
This ETF has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 you invest. That cost is a bit higher than the average index ETF because LSVD is actively managed with a disciplined value strategy rather than simply tracking a broad market index.
What would affect this ETF?
Future performance of LSVD could benefit from strong growth in U.S. technology and communication services companies like Nvidia, Apple, and Alphabet, as well as a healthy U.S. economy that supports consumer and financial sectors, since the fund is heavily invested in these areas. On the downside, rising interest rates, tighter regulations on big tech, or an economic slowdown in the U.S. could hurt these sectors and weigh on the ETF, especially given its concentration in a few large technology names and its value-focused approach, which can fall out of favor when investors prefer fast-growing stocks.
LSVD Top 10 Holdings
LSVD is essentially riding the Big Tech and AI wave, with Nvidia, Apple, Amazon, and Microsoft steering the ship. Apple and Microsoft have been steadily rising, giving the fund a solid backbone, while Amazon’s gains are more measured but still supportive. On the flip side, Alphabet’s twin share classes have been lagging, acting like a mild headwind, and Meta’s mixed performance adds some wobble to the tech-heavy story. With most exposure in U.S. technology and communication services, this is very much a domestically focused, value-tilted bet on the digital economy.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 6.33% | $42.25M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 5.96% | $39.78M | $5.03T | 26.98% | 79Outperform |
 AMZN | Amazon | 3.62% | $24.16M | $2.59T | 7.85% | 71Outperform |
 GOOGL | Alphabet Class A | 3.05% | $20.31M | $3.41T | -0.58% | 85Outperform |
 MSFT | Microsoft | 3.46% | $23.10M | $3.88T | -0.73% | 79Outperform |
 GOOG | Alphabet Class C | 2.60% | $17.33M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 2.42% | $16.13M | $1.57T | -7.72% | 76Outperform |
 MU | Micron | 1.89% | $12.62M | $1.00T | 294.96% | 79Outperform |
 DELL | Dell Technologies | 1.75% | $11.70M | $269.78B | 163.52% | 65Neutral |
 CSCO | Cisco Systems | 1.60% | $10.66M | $411.45B | 43.34% | 77Outperform |
LSVD Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For LSVD, the sentiment is Negative. The current price of 35.38 is below the 20-day moving average (MA) of 36.25, below the 50-day MA of 36.29, and above the 200-day MA of 33.55, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 36.37 is Neutral, neither overbought nor oversold. The STOCH value of 40.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LSVD.
LSVD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| LSVD | $35.38 | $40.00(13.06% Upside) | $667.14M | 0.40% | 74Outperform |
 VFVA | $161.30 | $189.23(17.32% Upside) | $966.75M | 0.13% | 69Neutral |
 QVAL | $64.54 | $71.58(10.90% Upside) | $711.29M | 0.28% | 73Outperform |
 AIVL | $134.49 | $153.89(14.42% Upside) | $424.74M | 0.38% | 72Outperform |
 BUSA | $42.28 | $47.94(13.39% Upside) | $411.68M | 0.60% | 70Outperform |
 GVLU | $29.12 | $34.13(17.21% Upside) | $260.62M | 0.50% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| LSVD | LSV Disciplined Value ETF | 35.38 | 6.50 | 22.50% | |
| VFVA | Vanguard U.S. Value Factor ETF | 161.30 | 38.18 | 31.01% | |
| QVAL | Alpha Architect U.S. Quantitative Value ETF | 64.54 | 19.33 | 42.75% | |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 134.49 | 24.29 | 22.04% | |
| BUSA | Brandes U.S. Value ETF | 42.28 | 8.33 | 24.52% | |
| GVLU | Gotham 1000 Value ETF | 29.12 | 5.67 | 24.16% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.