HDV vs. LVHD ETF Comparison
Comparison of iShares High Dividend ETF (HDV) to Legg Mason Low Volatility High Dividend ETF (LVHD)
HDV
iShares High Dividend ETF
HDV Description
The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.04
Average Daily Volume
345,959
Number of Holdings
*
75
* 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
$40.43
Average Daily Volume
65,493
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | HDV | LVHD |
|---|---|---|
| 30 Days | 1.86% | 3.51% |
| 60 Days | 5.51% | 8.74% |
| 90 Days | 9.17% | 13.87% |
| 12 Months | 20.18% | 20.01% |
31 Overlapping Holdings
| Symbol | Grade | Weight in HDV | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| AEP | C | 1.0% | 2.25% | 1.0% | |
| ALE | B | 1.0% | 0.21% | 0.21% | |
| CVX | D | 1.0% | 2.07% | 1.0% | |
| DRI | B | 1.0% | 1.55% | 1.0% | |
| DTE | B | 1.0% | 1.06% | 1.0% | |
| DTM | A | 1.0% | 0.32% | 0.32% | |
| DUK | B | 1.0% | 2.48% | 1.0% | |
| EVRG | B | 1.0% | 0.9% | 0.9% | |
| FANG | D | 1.0% | 1.06% | 1.0% | |
| FE | C | 1.0% | 0.95% | 0.95% | |
| GIS | B | 1.0% | 2.11% | 1.0% | |
| HSY | D | 1.0% | 2.4% | 1.0% | |
| JNJ | C | 1.0% | 2.45% | 1.0% | |
| KDP | B | 1.0% | 2.59% | 1.0% | |
| KMB | D | 1.0% | 2.16% | 1.0% | |
| KO | B | 1.0% | 2.62% | 1.0% | |
| LMT | B | 1.0% | 2.7% | 1.0% | |
| LNT | B | 1.0% | 0.72% | 0.72% | |
| LYB | F | 1.0% | 1.25% | 1.0% | |
| MO | C | 1.0% | 2.45% | 1.0% | |
| MSM | D | 1.0% | 0.26% | 0.26% | |
| NI | B | 1.0% | 0.97% | 0.97% | |
| NJR | B | 1.0% | 0.17% | 0.17% | |
| PAYX | C | 1.0% | 1.9% | 1.0% | |
| PEP | D | 1.0% | 2.45% | 1.0% | |
| PNC | A | 1.0% | 1.72% | 1.0% | |
| PNW | B | 1.0% | 0.69% | 0.69% | |
| SO | A | 1.0% | 2.47% | 1.0% | |
| SYY | D | 1.0% | 1.79% | 1.0% | |
| VZ | B | 1.0% | 2.38% | 1.0% | |
| WEC | B | 1.0% | 1.45% | 1.0% |
HDV Overweight 44 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 1.0% | |
| PSX | D | 1.0% | |
| DOW | D | 1.0% | |
| SRE | B | 1.0% | |
| XOM | D | 1.0% | |
| TROW | D | 1.0% | |
| GLW | B | 1.0% | |
| DVN | D | 1.0% | |
| PEG | A | 1.0% | |
| ABBV | C | 1.0% | |
| PM | C | 1.0% | |
| CMCSA | D | 1.0% | |
| KMI | A | 1.0% | |
| MDT | C | 1.0% | |
| COP | D | 1.0% | |
| SBUX | C | 1.0% | |
| BX | B | 1.0% | |
| WMB | B | 1.0% | |
| TXN | C | 1.0% | |
| ORI | B | 1.0% | |
| AM | B | 1.0% | |
| CG | D | 1.0% | |
| CHK | D | 1.0% | |
| WU | D | 1.0% | |
| INGR | B | 1.0% | |
| JHG | B | 1.0% | |
| MC | B | 1.0% | |
| APAM | C | 1.0% | |
| RDN | C | 1.0% | |
| CNS | B | 1.0% | |
| REYN | B | 1.0% | |
| PPL | B | 1.0% | |
| AMCR | C | 1.0% | |
| CLX | C | 1.0% | |
| CINF | C | 1.0% | |
| CHRD | F | 1.0% | |
| ATO | B | 1.0% | |
| GPC | D | 1.0% | |
| CTRA | D | 1.0% | |
| CNP | D | 1.0% | |
| SWKS | F | 1.0% | |
| SNA | C | 1.0% | |
| EMN | B | 1.0% | |
| WTRG | D | 1.0% |
HDV Underweight 84 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | B | -2.67% | |
| MDLZ | C | -2.58% | |
| IBM | A | -2.49% | |
| HD | A | -2.46% | |
| CSCO | B | -2.44% | |
| USB | B | -2.25% | |
| KHC | C | -2.01% | |
| XEL | B | -1.94% | |
| EXC | B | -1.92% | |
| OKE | B | -1.83% | |
| K | A | -1.76% | |
| VICI | C | -1.59% | |
| ED | C | -1.4% | |
| ETR | A | -1.38% | |
| OMC | B | -1.1% | |
| AEE | A | -1.04% | |
| PKG | B | -0.95% | |
| IPG | C | -0.93% | |
| MAA | C | -0.91% | |
| EQR | C | -0.85% | |
| ESS | C | -0.85% | |
| KIM | C | -0.82% | |
| REG | C | -0.67% | |
| WPC | C | -0.64% | |
| CUBE | B | -0.56% | |
| FNF | B | -0.56% | |
| GLPI | C | -0.52% | |
| ADC | C | -0.49% | |
| BRX | B | -0.48% | |
| OGE | B | -0.44% | |
| NNN | C | -0.38% | |
| STAG | D | -0.34% | |
| POR | C | -0.33% | |
| EPRT | A | -0.31% | |
| ONB | C | -0.3% | |
| NSA | B | -0.29% | |
| DOC | C | -0.28% | |
| SON | D | -0.28% | |
| IDA | C | -0.25% | |
| EPR | B | -0.24% | |
| VLY | C | -0.23% | |
| APLE | C | -0.22% | |
| OGS | B | -0.22% | |
| HIW | B | -0.22% | |
| BKH | B | -0.21% | |
| FNB | D | -0.21% | |
| CTRE | C | -0.18% | |
| SR | B | -0.18% | |
| BNL | B | -0.16% | |
| AVA | C | -0.15% | |
| FULT | D | -0.15% | |
| UBSI | C | -0.14% | |
| FIBK | C | -0.14% | |
| BOH | D | -0.13% | |
| LXP | C | -0.13% | |
| NTST | D | -0.12% | |
| NWE | B | -0.12% | |
| ROIC | B | -0.12% | |
| CBU | D | -0.11% | |
| AUB | D | -0.11% | |
| FHB | D | -0.11% | |
| NHI | C | -0.1% | |
| FCPT | C | -0.1% | |
| UVV | D | -0.09% | |
| CNA | D | -0.09% | |
| CVBF | D | -0.09% | |
| LTC | D | -0.08% | |
| NWN | C | -0.08% | |
| VGR | B | -0.08% | |
| PFS | C | -0.08% | |
| DEA | B | -0.08% | |
| GTY | C | -0.07% | |
| UNIT | C | -0.07% | |
| LADR | C | -0.06% | |
| NBTB | D | -0.06% | |
| FFBC | D | -0.06% | |
| HOPE | C | -0.06% | |
| TOWN | B | -0.06% | |
| AAT | B | -0.06% | |
| NWBI | C | -0.06% | |
| FRME | D | -0.06% | |
| WABC | D | -0.05% | |
| PFBC | D | -0.05% | |
| FCF | C | -0.05% |
HDV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
Utilities - Regulated Gas
Beverages - Soft Drinks
Oil & Gas Midstream
Utilities - Diversified
Chemicals
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
Restaurants
Semiconductors
Tobacco
Aerospace & Defense
Banks - Regional - US
Business Services
Confectioners
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
Packaged Foods
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Nasdaq 100
Real Estate Loans
Trust Services
Commercial Banking
Dow Jones Component
Electric Utility
Real Estate Market
Retail Properties
Asset Management Services
Cash Management Services
Demand Deposit
Gas Transmission
Investment Management
Compare ETFs
