IVOV vs. LVHD ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$95.37

Average Daily Volume

14,065

Number of Holdings ^*

284

* 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

$40.30

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	LVHD
30 Days	1.76%	3.80%
60 Days	3.65%	8.75%
90 Days	8.45%	13.82%
12 Months	20.06%	17.79%

26 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in LVHD	Overlap
ADC	C	0.51%	0.49%	0.49%
ALE	A	0.27%	0.21%	0.21%
BKH	B	0.3%	0.21%	0.21%
BRX	B	0.31%	0.48%	0.31%
CUBE	B	0.35%	0.56%	0.35%
DTM	B	0.2%	0.32%	0.2%
EPR	B	0.09%	0.24%	0.09%
FNB	D	0.4%	0.21%	0.21%
FNF	A	1.05%	0.56%	0.56%
GLPI	B	0.57%	0.52%	0.52%
IDA	B	0.22%	0.25%	0.22%
MSM	D	0.14%	0.26%	0.14%
NJR	B	0.34%	0.17%	0.17%
NNN	B	0.38%	0.38%	0.38%
NSA	B	0.11%	0.29%	0.11%
NWE	A	0.24%	0.12%	0.12%
OGE	B	0.57%	0.44%	0.44%
OGS	B	0.29%	0.22%	0.22%
ONB	C	0.46%	0.3%	0.3%
POR	B	0.36%	0.33%	0.33%
SON	C	0.39%	0.28%	0.28%
SR	B	0.28%	0.18%	0.18%
STAG	C	0.27%	0.34%	0.27%
UBSI	B	0.38%	0.14%	0.14%
VLY	C	0.26%	0.23%	0.23%
WPC	B	0.93%	0.64%	0.64%

IVOV Overweight 258 Positions Relative to LVHD

Symbol	Grade	Weight
ILMN	C	1.43%
RGA	B	1.09%
THC	B	1.07%
USFD	B	0.9%
ALLY	F	0.9%
JLL	B	0.87%
BJ	D	0.86%
PFGC	B	0.79%
RRX	C	0.78%
AVTR	B	0.77%
UNM	B	0.75%
JEF	B	0.73%
COHR	B	0.68%
GPK	B	0.68%
SNX	D	0.68%
SF	A	0.67%
FHN	D	0.67%
X	D	0.67%
ARMK	B	0.66%
ORI	A	0.64%
KNX	C	0.64%
AFG	B	0.63%
AR	D	0.62%
CHK	D	0.62%
WBS	C	0.62%
FLR	D	0.6%
NOV	D	0.6%
GMED	D	0.59%
ZION	D	0.56%
UTHR	C	0.56%
WCC	C	0.56%
DINO	D	0.56%
BERY	B	0.55%
SSB	B	0.55%
RPM	B	0.53%
CLF	F	0.53%
WTFC	B	0.52%
BMRN	F	0.52%
XPO	D	0.52%
TMHC	B	0.52%
OSK	D	0.52%
LEA	D	0.51%
CMC	D	0.51%
PB	B	0.51%
SNV	C	0.5%
REXR	C	0.49%
BURL	B	0.49%
ACM	B	0.49%
MTZ	B	0.49%
ESNT	B	0.49%
FYBR	C	0.48%
ARW	C	0.48%
CACI	B	0.47%
EQH	C	0.46%
FAF	B	0.46%
DAR	F	0.46%
GME	F	0.45%
R	B	0.45%
KD	D	0.45%
STWD	A	0.44%
CADE	B	0.44%
VMI	D	0.44%
AGCO	D	0.43%
ST	D	0.43%
AMG	C	0.43%
DKS	D	0.43%
SFM	B	0.43%
AA	D	0.43%
SCI	B	0.42%
G	C	0.42%
NXST	D	0.42%
PVH	F	0.42%
WHR	D	0.41%
CG	C	0.41%
CCK	A	0.41%
EWBC	C	0.41%
XRAY	D	0.41%
THO	D	0.41%
KRG	B	0.4%
SRCL	A	0.4%
COLB	B	0.4%
MDU	B	0.4%
POST	C	0.4%
RNR	B	0.4%
HOMB	B	0.39%
OHI	A	0.39%
WTRG	D	0.39%
NFG	B	0.39%
EHC	B	0.38%
TPL	C	0.38%
UGI	C	0.38%
TTC	D	0.38%
LAD	C	0.38%
INGR	A	0.38%
IBKR	B	0.38%
GBCI	B	0.37%
GAP	F	0.37%
AVT	D	0.36%
THG	A	0.36%
M	F	0.35%
CGNX	D	0.35%
JHG	B	0.35%
VNO	B	0.35%
KBR	D	0.35%
ASH	D	0.35%
HOG	C	0.34%
ELS	C	0.34%
ERIE	A	0.34%
AMH	C	0.34%
AN	D	0.34%
SWX	C	0.33%
UMBF	B	0.33%
CIEN	C	0.33%
CBSH	C	0.33%
FLO	C	0.32%
ASGN	D	0.32%
PNFP	B	0.32%
RGLD	B	0.32%
CFR	C	0.32%
VOYA	A	0.32%
LAMR	A	0.32%
PII	D	0.32%
SLGN	B	0.31%
ORA	C	0.31%
CUZ	B	0.31%
IRT	B	0.31%
PBF	F	0.31%
JAZZ	D	0.3%
MKSI	F	0.3%
MTG	B	0.3%
AVNT	B	0.3%
SAIC	C	0.3%
KEX	C	0.3%
CNM	F	0.29%
KRC	B	0.29%
CW	B	0.29%
ATR	B	0.29%
WU	D	0.29%
AYI	B	0.28%
SBRA	B	0.28%
FR	C	0.28%
BDC	B	0.28%
CNO	B	0.28%
PRGO	D	0.28%
DCI	D	0.28%
KMPR	D	0.28%
MIDD	C	0.27%
MAN	C	0.27%
FLS	D	0.27%
TKO	B	0.27%
MAT	C	0.27%
CYTK	F	0.27%
PNM	B	0.27%
LITE	B	0.26%
PCH	C	0.26%
CC	F	0.26%
HQY	C	0.25%
NEOG	C	0.25%
PAG	D	0.25%
AMKR	F	0.25%
SEIC	B	0.25%
ASB	D	0.25%
EGP	B	0.25%
MUR	D	0.25%
TKR	D	0.25%
CHE	C	0.25%
OLN	D	0.24%
CNXC	D	0.24%
GT	F	0.24%
TCBI	B	0.23%
BHF	D	0.23%
GATX	D	0.23%
BRBR	B	0.23%
KBH	B	0.23%
FFIN	B	0.22%
SLM	C	0.22%
CRUS	D	0.22%
VSH	D	0.22%
CACC	D	0.22%
HXL	F	0.21%
ALV	F	0.21%
NVST	D	0.21%
BRKR	D	0.2%
SRPT	F	0.2%
GHC	C	0.2%
TGNA	C	0.2%
NOVT	D	0.2%
EVR	B	0.2%
FHI	A	0.2%
VAC	F	0.2%
ENS	C	0.19%
RCM	C	0.19%
RYN	C	0.19%
GNTX	F	0.19%
EXPO	B	0.19%
CVLT	B	0.19%
RH	B	0.18%
EXLS	C	0.18%
SIGI	C	0.18%
GXO	D	0.18%
HWC	D	0.17%
ADNT	F	0.17%
OPCH	C	0.17%
MTN	D	0.17%
OZK	D	0.17%
ENOV	F	0.17%
RLI	B	0.16%
BC	C	0.16%
CHX	D	0.16%
ZI	D	0.16%
LSTR	D	0.16%
LPX	B	0.16%
ZD	D	0.16%
CRI	C	0.16%
JWN	B	0.16%
LFUS	D	0.15%
DLB	D	0.15%
CPRI	D	0.15%
SYNA	F	0.15%
EEFT	D	0.15%
LANC	D	0.15%
MTSI	D	0.15%
SMG	C	0.15%
IBOC	C	0.15%
AM	B	0.15%
POWI	F	0.15%
WH	B	0.15%
AMED	C	0.14%
TEX	D	0.14%
DOCS	B	0.13%
GEF	D	0.13%
IRDM	D	0.13%
VC	F	0.13%
MASI	D	0.13%
CBT	B	0.13%
HAE	D	0.13%
NSP	D	0.13%
PPC	D	0.12%
LIVN	D	0.12%
ALGM	F	0.11%
MMS	D	0.11%
CHH	C	0.11%
KNF	B	0.1%
UA	C	0.1%
SAM	F	0.1%
HELE	D	0.1%
COLM	B	0.1%
AZTA	D	0.09%
BLKB	B	0.09%
WOLF	F	0.09%
YETI	D	0.09%
IPGP	F	0.09%
WEN	C	0.09%
UAA	C	0.09%
MP	D	0.08%
HGV	D	0.08%
WMG	D	0.07%
TNL	D	0.07%

IVOV Underweight 89 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	C	-2.7%
MCD	C	-2.67%
KO	B	-2.62%
KDP	A	-2.59%
MDLZ	B	-2.58%
IBM	B	-2.49%
DUK	C	-2.48%
SO	B	-2.47%
HD	B	-2.46%
PEP	C	-2.45%
JNJ	B	-2.45%
MO	C	-2.45%
CSCO	B	-2.44%
HSY	C	-2.4%
VZ	B	-2.38%
AEP	B	-2.25%
USB	B	-2.25%
KMB	D	-2.16%
GIS	B	-2.11%
CVX	D	-2.07%
KHC	C	-2.01%
XEL	A	-1.94%
EXC	B	-1.92%
PAYX	C	-1.9%
OKE	B	-1.83%
SYY	D	-1.79%
K	A	-1.76%
PNC	B	-1.72%
VICI	C	-1.59%
DRI	C	-1.55%
WEC	B	-1.45%
ED	C	-1.4%
ETR	A	-1.38%
LYB	F	-1.25%
OMC	A	-1.1%
DTE	B	-1.06%
FANG	D	-1.06%
AEE	B	-1.04%
NI	B	-0.97%
FE	C	-0.95%
PKG	B	-0.95%
IPG	C	-0.93%
MAA	B	-0.91%
EVRG	A	-0.9%
EQR	B	-0.85%
ESS	B	-0.85%
KIM	B	-0.82%
LNT	A	-0.72%
PNW	B	-0.69%
REG	C	-0.67%
EPRT	A	-0.31%
DOC	C	-0.28%
APLE	D	-0.22%
HIW	B	-0.22%
CTRE	B	-0.18%
BNL	B	-0.16%
AVA	B	-0.15%
FULT	C	-0.15%
FIBK	B	-0.14%
BOH	C	-0.13%
LXP	B	-0.13%
NTST	D	-0.12%
ROIC	B	-0.12%
CBU	C	-0.11%
AUB	C	-0.11%
FHB	C	-0.11%
NHI	A	-0.1%
FCPT	A	-0.1%
UVV	D	-0.09%
CNA	C	-0.09%
CVBF	C	-0.09%
LTC	B	-0.08%
NWN	B	-0.08%
VGR	C	-0.08%
PFS	B	-0.08%
DEA	B	-0.08%
GTY	B	-0.07%
UNIT	C	-0.07%
LADR	B	-0.06%
NBTB	D	-0.06%
FFBC	C	-0.06%
HOPE	B	-0.06%
TOWN	B	-0.06%
AAT	B	-0.06%
NWBI	C	-0.06%
FRME	C	-0.06%
WABC	D	-0.05%
PFBC	C	-0.05%
FCF	C	-0.05%