DIA vs. LVHD ETF Comparison

Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Legg Mason Low Volatility High Dividend ETF (LVHD)
DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$423.41

Average Daily Volume

3,239,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period DIA LVHD
30 Days 3.47% 0.83%
60 Days 9.88% 7.61%
90 Days 8.00% 15.00%
12 Months 30.16% 25.84%
8 Overlapping Holdings
Symbol Grade Weight in DIA Weight in LVHD Overlap
CSCO A 0.82% 2.55% 0.82%
CVX B 2.21% 2.18% 2.18%
HD A 6.16% 2.64% 2.64%
IBM A 3.47% 2.54% 2.54%
JNJ D 2.51% 2.37% 2.37%
KO C 1.11% 2.59% 1.11%
MCD A 4.72% 2.71% 2.71%
VZ C 0.69% 2.41% 0.69%
DIA Overweight 22 Positions Relative to LVHD
Symbol Grade Weight
UNH B 8.93%
GS B 7.72%
MSFT D 6.7%
CAT A 6.07%
AMGN D 4.96%
CRM B 4.28%
V B 4.22%
AXP A 4.17%
TRV B 3.67%
AAPL C 3.53%
JPM C 3.26%
HON C 3.22%
AMZN C 2.97%
PG D 2.69%
BA F 2.4%
MMM C 2.17%
MRK F 1.76%
DIS D 1.48%
NKE D 1.39%
WMT A 1.24%
DOW B 0.85%
INTC D 0.37%
DIA Underweight 107 Positions Relative to LVHD
Symbol Grade Weight
LMT A -2.81%
KDP C -2.57%
MDLZ D -2.5%
SO A -2.49%
DUK C -2.41%
MO D -2.38%
PEP F -2.31%
USB C -2.27%
HSY D -2.26%
AEP C -2.2%
KMB D -2.12%
GIS C -2.12%
XEL C -1.96%
KHC F -1.95%
PAYX B -1.95%
EXC C -1.91%
OKE A -1.83%
SYY D -1.78%
K B -1.73%
PNC C -1.71%
DRI C -1.58%
VICI C -1.55%
ETR A -1.46%
WEC B -1.45%
ED C -1.38%
LYB B -1.25%
OMC C -1.13%
FANG D -1.09%
DTE B -1.09%
AEE A -1.06%
NI A -0.98%
PKG B -0.97%
FE C -0.94%
IPG D -0.92%
EVRG C -0.89%
MAA D -0.86%
ESS D -0.8%
EQR C -0.8%
KIM C -0.77%
LNT B -0.73%
PNW C -0.69%
REG C -0.64%
WPC C -0.62%
FNF C -0.57%
CUBE C -0.54%
GLPI C -0.5%
ADC C -0.48%
BRX C -0.48%
OGE C -0.45%
NNN C -0.37%
POR D -0.33%
STAG D -0.33%
DTM A -0.33%
EPRT C -0.32%
ONB D -0.29%
SON D -0.28%
NSA D -0.28%
MSM D -0.27%
DOC C -0.27%
EPR C -0.24%
IDA D -0.24%
VLY C -0.24%
HIW C -0.22%
OGS C -0.22%
APLE B -0.22%
FNB D -0.21%
ALE A -0.21%
BKH C -0.21%
CTRE C -0.18%
SR D -0.18%
NJR C -0.17%
BNL C -0.16%
AVA D -0.15%
FIBK C -0.14%
FULT D -0.14%
LXP D -0.13%
UBSI D -0.13%
ROIC C -0.12%
NWE C -0.12%
BOH D -0.12%
AUB D -0.11%
NTST F -0.11%
CBU D -0.11%
FHB D -0.11%
CVBF B -0.1%
NHI C -0.1%
FCPT C -0.1%
CNA D -0.09%
UVV D -0.09%
LTC D -0.08%
NWN D -0.08%
VGR B -0.08%
DEA D -0.08%
PFS D -0.08%
GTY C -0.07%
UNIT B -0.07%
LADR D -0.06%
NBTB D -0.06%
FFBC D -0.06%
TOWN C -0.06%
HOPE B -0.06%
AAT C -0.06%
NWBI D -0.06%
FRME D -0.06%
PFBC D -0.05%
FCF D -0.05%
WABC F -0.04%
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