LVHD vs. AFSM ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Active Factor Small Cap ETF (AFSM)
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
$40.11
Average Daily Volume
46,480
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.10
Average Daily Volume
15,187
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | AFSM |
|---|---|---|
| 30 Days | -0.26% | 3.82% |
| 60 Days | 0.55% | 8.20% |
| 90 Days | 5.68% | 9.64% |
| 12 Months | 21.11% | 32.51% |
10 Overlapping Holdings
LVHD Overweight 108 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.71% | |
| MCD | C | 2.69% | |
| HD | B | 2.64% | |
| LMT | C | 2.62% | |
| CVX | B | 2.62% | |
| CSCO | A | 2.6% | |
| USB | A | 2.56% | |
| IBM | C | 2.53% | |
| SO | D | 2.43% | |
| PEP | D | 2.39% | |
| JNJ | D | 2.38% | |
| PM | C | 2.37% | |
| KO | F | 2.36% | |
| DUK | D | 2.36% | |
| MDLZ | F | 2.34% | |
| KDP | D | 2.25% | |
| OKE | A | 2.14% | |
| KMB | F | 2.13% | |
| AEP | D | 2.12% | |
| PAYX | B | 2.09% | |
| HSY | D | 2.08% | |
| PNC | B | 1.97% | |
| GIS | F | 1.89% | |
| SYY | B | 1.86% | |
| EXC | C | 1.82% | |
| XEL | A | 1.78% | |
| K | A | 1.76% | |
| DRI | B | 1.66% | |
| ETR | B | 1.64% | |
| WEC | B | 1.46% | |
| VICI | D | 1.39% | |
| ED | D | 1.31% | |
| LYB | F | 1.24% | |
| OMC | B | 1.17% | |
| FANG | D | 1.14% | |
| PKG | B | 1.08% | |
| HST | C | 1.05% | |
| NI | A | 1.02% | |
| AEE | A | 1.01% | |
| DTE | D | 1.01% | |
| IPG | F | 0.93% | |
| EVRG | A | 0.91% | |
| MAA | C | 0.86% | |
| KIM | A | 0.85% | |
| ESS | C | 0.82% | |
| EQR | C | 0.79% | |
| PNW | B | 0.7% | |
| LNT | C | 0.64% | |
| REG | A | 0.63% | |
| WPC | F | 0.54% | |
| FNF | C | 0.53% | |
| FRT | C | 0.51% | |
| CUBE | D | 0.5% | |
| BRX | A | 0.5% | |
| ADC | A | 0.49% | |
| GLPI | D | 0.49% | |
| DTM | B | 0.41% | |
| OGE | B | 0.37% | |
| ONB | B | 0.35% | |
| WTRG | C | 0.34% | |
| NNN | F | 0.33% | |
| POR | D | 0.32% | |
| STAG | D | 0.32% | |
| EPRT | C | 0.31% | |
| AFG | A | 0.3% | |
| VLY | B | 0.29% | |
| MSM | B | 0.29% | |
| DOC | C | 0.28% | |
| IDA | A | 0.27% | |
| SON | D | 0.27% | |
| NSA | D | 0.26% | |
| FNB | A | 0.25% | |
| APLE | B | 0.24% | |
| EPR | D | 0.22% | |
| ALE | A | 0.19% | |
| SR | C | 0.18% | |
| FIBK | B | 0.17% | |
| NJR | A | 0.17% | |
| FULT | B | 0.17% | |
| BOH | B | 0.16% | |
| UBSI | B | 0.16% | |
| FHI | A | 0.16% | |
| FHB | B | 0.14% | |
| AVA | C | 0.14% | |
| LXP | C | 0.13% | |
| AUB | B | 0.13% | |
| NWE | C | 0.13% | |
| CBU | B | 0.13% | |
| ROIC | A | 0.13% | |
| CVBF | B | 0.12% | |
| CNA | C | 0.12% | |
| NTST | F | 0.11% | |
| FCPT | C | 0.11% | |
| FRME | B | 0.08% | |
| UNIT | C | 0.08% | |
| NWN | B | 0.08% | |
| DEA | D | 0.08% | |
| LTC | B | 0.08% | |
| TOWN | B | 0.07% | |
| NBTB | B | 0.07% | |
| UVV | B | 0.07% | |
| FFBC | B | 0.07% | |
| HOPE | B | 0.07% | |
| NWBI | B | 0.07% | |
| GTY | B | 0.07% | |
| AAT | C | 0.06% | |
| FCF | B | 0.06% | |
| LADR | B | 0.06% |
LVHD Underweight 286 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.31% | |
| SKYW | B | -1.2% | |
| NHC | B | -1.15% | |
| IDCC | B | -1.13% | |
| SFM | B | -1.0% | |
| ALKS | B | -0.94% | |
| CPRX | B | -0.93% | |
| ANF | D | -0.86% | |
| CRS | B | -0.85% | |
| DAKT | B | -0.82% | |
| MHO | D | -0.81% | |
| EME | B | -0.77% | |
| JXN | B | -0.75% | |
| MTG | C | -0.75% | |
| CALM | B | -0.75% | |
| TMHC | C | -0.74% | |
| FIX | B | -0.74% | |
| BCC | B | -0.74% | |
| STRL | B | -0.73% | |
| CVLT | A | -0.73% | |
| HALO | B | -0.72% | |
| RDN | C | -0.71% | |
| ZETA | D | -0.69% | |
| UVE | B | -0.68% | |
| SLG | C | -0.67% | |
| TBBK | B | -0.64% | |
| LNTH | F | -0.64% | |
| SANM | B | -0.64% | |
| SLVM | C | -0.64% | |
| POWL | B | -0.63% | |
| FDP | B | -0.63% | |
| CEIX | B | -0.63% | |
| COOP | B | -0.62% | |
| UFPT | C | -0.62% | |
| MCY | B | -0.62% | |
| GMED | B | -0.61% | |
| BMI | B | -0.61% | |
| NTB | B | -0.6% | |
| AROC | B | -0.6% | |
| HSII | B | -0.6% | |
| NMIH | C | -0.59% | |
| CRVL | B | -0.58% | |
| GMS | B | -0.58% | |
| PLUS | F | -0.58% | |
| SUPN | B | -0.57% | |
| BTU | B | -0.57% | |
| HWKN | C | -0.56% | |
| DOLE | C | -0.56% | |
| KBH | D | -0.55% | |
| PRK | B | -0.55% | |
| PI | D | -0.54% | |
| CORT | B | -0.54% | |
| BXC | B | -0.54% | |
| OFG | B | -0.53% | |
| BRBR | A | -0.53% | |
| REZI | A | -0.53% | |
| COKE | C | -0.53% | |
| EGBN | B | -0.53% | |
| CVNA | B | -0.53% | |
| MUSA | B | -0.52% | |
| BELFB | C | -0.52% | |
| YOU | D | -0.52% | |
| STBA | B | -0.51% | |
| TGNA | B | -0.51% | |
| AMWD | B | -0.51% | |
| CHCO | B | -0.51% | |
| ACT | C | -0.5% | |
| APPF | B | -0.49% | |
| WT | B | -0.49% | |
| DDS | C | -0.48% | |
| IIPR | F | -0.48% | |
| HRB | D | -0.47% | |
| TEX | D | -0.47% | |
| CSWI | B | -0.45% | |
| YMAB | D | -0.45% | |
| PRDO | B | -0.44% | |
| DFIN | D | -0.44% | |
| RMR | F | -0.44% | |
| PLAB | C | -0.43% | |
| ADUS | D | -0.42% | |
| WFRD | D | -0.41% | |
| BLBD | F | -0.41% | |
| SPNS | F | -0.41% | |
| LGND | B | -0.4% | |
| BDC | C | -0.4% | |
| HIMS | B | -0.4% | |
| AMR | C | -0.39% | |
| USLM | B | -0.39% | |
| M | D | -0.39% | |
| TILE | B | -0.38% | |
| INMD | B | -0.38% | |
| MATX | A | -0.38% | |
| EVER | D | -0.38% | |
| PRGS | A | -0.38% | |
| RXST | F | -0.37% | |
| IESC | B | -0.37% | |
| VRNT | D | -0.37% | |
| WNC | C | -0.37% | |
| MD | C | -0.37% | |
| ANIP | C | -0.37% | |
| MTH | D | -0.37% | |
| BPMC | B | -0.37% | |
| SIG | B | -0.37% | |
| LRN | B | -0.36% | |
| HRMY | D | -0.36% | |
| QTWO | A | -0.36% | |
| ODP | F | -0.36% | |
| CAL | D | -0.36% | |
| APOG | B | -0.36% | |
| LPG | F | -0.35% | |
| ESNT | D | -0.35% | |
| CNXN | C | -0.35% | |
| PDM | D | -0.35% | |
| CRAI | B | -0.35% | |
| ATKR | D | -0.34% | |
| GRBK | D | -0.33% | |
| CASH | B | -0.33% | |
| PBF | F | -0.32% | |
| TRMK | B | -0.32% | |
| CUZ | C | -0.32% | |
| FBP | B | -0.32% | |
| MOG.A | B | -0.32% | |
| AKR | C | -0.31% | |
| PRMW | C | -0.31% | |
| CMC | B | -0.31% | |
| RDNT | B | -0.31% | |
| ASO | F | -0.31% | |
| GEO | B | -0.31% | |
| LOPE | B | -0.31% | |
| CCRN | F | -0.3% | |
| CNK | B | -0.3% | |
| SBRA | C | -0.3% | |
| SCS | C | -0.3% | |
| ATGE | B | -0.3% | |
| PSN | B | -0.29% | |
| HURN | B | -0.29% | |
| IBOC | B | -0.29% | |
| BKE | A | -0.29% | |
| DXC | B | -0.29% | |
| TWI | F | -0.28% | |
| HCC | C | -0.28% | |
| CRDO | B | -0.28% | |
| BHE | C | -0.28% | |
| ITCI | C | -0.28% | |
| HCI | C | -0.28% | |
| THFF | B | -0.27% | |
| GIII | D | -0.27% | |
| HUBG | A | -0.27% | |
| VRNS | D | -0.27% | |
| AVNS | F | -0.27% | |
| MEDP | C | -0.26% | |
| MED | C | -0.26% | |
| AZZ | B | -0.26% | |
| PRM | C | -0.26% | |
| PHIN | B | -0.26% | |
| PRG | B | -0.26% | |
| TCMD | B | -0.26% | |
| VIRT | B | -0.26% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| ADMA | B | -0.25% | |
| ABG | B | -0.25% | |
| SXC | B | -0.25% | |
| DNOW | B | -0.25% | |
| LMAT | B | -0.24% | |
| BKU | B | -0.24% | |
| HDSN | F | -0.24% | |
| PIPR | B | -0.23% | |
| INTA | B | -0.23% | |
| ASC | F | -0.23% | |
| NTCT | B | -0.23% | |
| SMP | B | -0.23% | |
| KELYA | F | -0.22% | |
| IMKTA | B | -0.22% | |
| SIGA | D | -0.22% | |
| VNDA | B | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| MRVI | F | -0.21% | |
| HLX | D | -0.21% | |
| BLFS | C | -0.21% | |
| TMDX | F | -0.21% | |
| ENS | D | -0.21% | |
| NX | C | -0.21% | |
| AMKR | F | -0.21% | |
| DHT | D | -0.2% | |
| VCTR | B | -0.2% | |
| HAE | B | -0.2% | |
| SGBX | F | -0.2% | |
| ONTO | F | -0.2% | |
| WABC | B | -0.2% | |
| CMPR | D | -0.2% | |
| PK | B | -0.2% | |
| KRC | C | -0.2% | |
| EXTR | B | -0.2% | |
| GOGL | D | -0.19% | |
| NVST | C | -0.19% | |
| UCTT | F | -0.19% | |
| ASGN | C | -0.19% | |
| NSSC | F | -0.19% | |
| NUS | D | -0.19% | |
| TARS | C | -0.19% | |
| TNC | F | -0.18% | |
| NAVI | D | -0.18% | |
| HOV | F | -0.18% | |
| AXSM | B | -0.18% | |
| SD | D | -0.17% | |
| STNG | F | -0.17% | |
| VSH | F | -0.17% | |
| HY | F | -0.17% | |
| TPC | C | -0.17% | |
| ADNT | D | -0.17% | |
| GES | F | -0.16% | |
| BRC | A | -0.16% | |
| XRX | F | -0.16% | |
| SCVL | D | -0.15% | |
| TGTX | B | -0.15% | |
| HROW | B | -0.15% | |
| OSCR | F | -0.15% | |
| SCSC | B | -0.14% | |
| MOV | C | -0.14% | |
| ALRM | C | -0.14% | |
| PCRX | D | -0.14% | |
| AYI | B | -0.14% | |
| TWST | F | -0.13% | |
| CSGS | B | -0.13% | |
| NECB | B | -0.13% | |
| CLW | F | -0.13% | |
| ALKT | B | -0.13% | |
| METC | C | -0.13% | |
| CWCO | D | -0.13% | |
| ASTH | F | -0.13% | |
| INVA | B | -0.12% | |
| EIG | A | -0.12% | |
| AIT | A | -0.12% | |
| YEXT | A | -0.11% | |
| CGEM | F | -0.11% | |
| CECO | D | -0.11% | |
| CHRD | F | -0.11% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| RAMP | C | -0.09% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | D | -0.08% | |
| KRYS | B | -0.08% | |
| KTB | B | -0.08% | |
| KSS | F | -0.07% | |
| PEBK | B | -0.07% | |
| TPH | D | -0.07% | |
| WGO | B | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | B | -0.06% | |
| AMPH | C | -0.06% | |
| GRND | C | -0.06% | |
| EOLS | F | -0.06% | |
| AMN | F | -0.06% | |
| JWN | B | -0.06% | |
| ATLO | D | -0.06% | |
| REVG | B | -0.05% | |
| OTTR | C | -0.05% | |
| SWX | B | -0.05% | |
| ATEN | B | -0.05% | |
| COLL | F | -0.05% | |
| CTS | B | -0.05% | |
| OMI | F | -0.05% | |
| NSIT | F | -0.05% | |
| SWI | B | -0.04% | |
| LBRT | F | -0.04% | |
| VITL | F | -0.04% | |
| PHR | D | -0.04% | |
| SEMR | C | -0.04% | |
| TDC | D | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| ANDE | D | -0.04% | |
| HE | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| RYI | B | -0.03% | |
| EMBC | B | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
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
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
