LVHD vs. CSA ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$40.38

Average Daily Volume

66,928

Number of Holdings *

115

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

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.55

Average Daily Volume

1,168

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period LVHD CSA
30 Days 3.80% 1.89%
60 Days 8.75% 1.93%
90 Days 13.82% 9.66%
12 Months 17.79% 23.56%
25 Overlapping Holdings
Symbol Grade Weight in LVHD Weight in CSA Overlap
AUB C 0.11% 0.21% 0.11%
AVA B 0.15% 0.29% 0.15%
BKH B 0.21% 0.29% 0.21%
BOH C 0.13% 0.16% 0.13%
CBU C 0.11% 0.24% 0.11%
CVBF C 0.09% 0.16% 0.09%
FFBC C 0.06% 0.23% 0.06%
FHB C 0.11% 0.22% 0.11%
FIBK B 0.14% 0.18% 0.14%
FNB D 0.21% 0.25% 0.21%
FRME C 0.06% 0.23% 0.06%
FULT C 0.15% 0.24% 0.15%
MSM D 0.26% 0.26% 0.26%
NBTB D 0.06% 0.27% 0.06%
NJR B 0.17% 0.34% 0.17%
NWBI C 0.06% 0.26% 0.06%
NWE A 0.12% 0.34% 0.12%
NWN B 0.08% 0.26% 0.08%
OGS B 0.22% 0.32% 0.22%
ONB C 0.3% 0.24% 0.24%
POR B 0.33% 0.33% 0.33%
SR B 0.18% 0.33% 0.18%
TOWN B 0.06% 0.26% 0.06%
UBSI B 0.14% 0.21% 0.14%
VGR C 0.08% 0.24% 0.08%
LVHD Overweight 90 Positions Relative to CSA
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%
WPC B 0.64%
CUBE B 0.56%
FNF A 0.56%
GLPI B 0.52%
ADC C 0.49%
BRX B 0.48%
OGE B 0.44%
NNN B 0.38%
STAG C 0.34%
DTM B 0.32%
EPRT A 0.31%
NSA B 0.29%
DOC C 0.28%
SON C 0.28%
IDA B 0.25%
EPR B 0.24%
VLY C 0.23%
APLE D 0.22%
HIW B 0.22%
ALE A 0.21%
CTRE B 0.18%
BNL B 0.16%
LXP B 0.13%
NTST D 0.12%
ROIC B 0.12%
NHI A 0.1%
FCPT A 0.1%
UVV D 0.09%
CNA C 0.09%
LTC B 0.08%
PFS B 0.08%
DEA B 0.08%
GTY B 0.07%
UNIT C 0.07%
LADR B 0.06%
HOPE B 0.06%
AAT B 0.06%
WABC D 0.05%
PFBC C 0.05%
FCF C 0.05%
LVHD Underweight 453 Positions Relative to CSA
Symbol Grade Weight
MGEE B -0.43%
NNI B -0.42%
MTG B -0.41%
KEX C -0.41%
MDU B -0.39%
NMIH B -0.38%
CRS B -0.38%
VIRT B -0.38%
THG A -0.36%
SFM B -0.36%
CSWI B -0.36%
RYAN C -0.35%
BRC B -0.35%
RDN B -0.35%
CNO B -0.34%
NFG B -0.34%
AWR B -0.34%
HLI B -0.33%
VRRM D -0.33%
AXS B -0.33%
PLXS B -0.32%
STEP B -0.32%
HRB C -0.32%
VCTR B -0.32%
HLNE B -0.32%
COOP B -0.32%
IMKTA D -0.31%
CWST D -0.31%
CNX A -0.31%
NSIT C -0.31%
GATX D -0.31%
PIPR B -0.31%
GHC C -0.31%
FTDR B -0.31%
ADUS B -0.31%
CHCO B -0.31%
KFY B -0.3%
BCO B -0.3%
R B -0.3%
IDCC B -0.3%
MLI B -0.3%
BMI B -0.3%
KNTK B -0.3%
CWT C -0.3%
ESE B -0.3%
JJSF C -0.3%
AVT D -0.29%
CPK B -0.29%
HWKN B -0.29%
WEN C -0.29%
SEB C -0.29%
ESGR D -0.29%
RDNT B -0.29%
GMED D -0.29%
NHC D -0.29%
SJW C -0.29%
FLS D -0.29%
BCPC C -0.28%
UNF B -0.28%
IBOC C -0.28%
LAUR B -0.28%
SPB B -0.28%
CRVL B -0.28%
PRIM C -0.28%
CNK B -0.28%
BOX B -0.28%
AZZ C -0.28%
ICFI C -0.28%
PRGS C -0.27%
AL D -0.27%
SNDR B -0.27%
COLM B -0.27%
FHI A -0.27%
HOMB B -0.27%
FSS D -0.27%
MMS D -0.27%
GVA B -0.27%
PJT B -0.27%
FA B -0.27%
ESI D -0.27%
FELE C -0.27%
PRK C -0.27%
CRUS D -0.27%
JXN B -0.27%
LRN B -0.27%
MOG.A B -0.27%
MWA C -0.27%
TGNA C -0.26%
EXLS C -0.26%
WTM F -0.26%
ACA C -0.26%
GEF D -0.26%
SLGN B -0.26%
BLKB B -0.26%
CBT B -0.26%
HMN C -0.26%
AGM D -0.26%
HNI B -0.26%
EAT B -0.26%
SWX C -0.26%
OFG C -0.26%
FBP C -0.26%
ACIW B -0.26%
CNXN B -0.26%
EFSC B -0.26%
ORA C -0.25%
AMG C -0.25%
DY B -0.25%
ABCB B -0.25%
PFSI B -0.25%
CALM B -0.25%
STC B -0.25%
EPC F -0.25%
SNEX C -0.25%
FUL D -0.25%
DFIN B -0.25%
BANF B -0.25%
MATX C -0.25%
GPI B -0.25%
LOPE D -0.25%
MAN C -0.25%
BANR B -0.25%
MSGS B -0.24%
TRMK C -0.24%
MMSI B -0.24%
IOSP D -0.24%
AVNT B -0.24%
EXPO B -0.24%
UMBF B -0.24%
AWI B -0.24%
BRBR B -0.24%
YOU B -0.24%
NEU D -0.24%
CBZ F -0.24%
BOOT B -0.24%
IESC C -0.24%
SHOO B -0.24%
EPAC B -0.24%
HUBG C -0.24%
SXT C -0.24%
SEM D -0.24%
WERN D -0.24%
OLLI C -0.24%
MGY C -0.23%
CWEN B -0.23%
HTH C -0.23%
ROAD B -0.23%
BGC B -0.23%
KBH B -0.23%
WHD C -0.23%
SLM C -0.23%
TCBI B -0.23%
ITGR B -0.23%
MTX D -0.23%
HAE D -0.23%
PINC C -0.23%
PATK B -0.23%
AGO C -0.23%
WAFD B -0.23%
WMK C -0.23%
CNS B -0.23%
WTS C -0.23%
SPNT C -0.23%
MRTN D -0.22%
LZB C -0.22%
CATY B -0.22%
EVTC D -0.22%
KAI C -0.22%
UFPT C -0.22%
AIN D -0.22%
FBK B -0.22%
FFIN B -0.22%
WU D -0.22%
ESAB C -0.22%
CHWY C -0.22%
LTH B -0.22%
AIR C -0.22%
ASGN D -0.22%
ATGE D -0.22%
NAVI C -0.22%
TRN C -0.22%
EBC B -0.22%
OSIS C -0.22%
RUSHA C -0.22%
ROG D -0.21%
UCBI B -0.21%
FBNC B -0.21%
GOLF F -0.21%
LGND C -0.21%
AROC C -0.21%
THS C -0.21%
CACC D -0.21%
TNC D -0.21%
WSFS C -0.21%
LEVI C -0.21%
WING B -0.21%
GMS C -0.21%
GRBK B -0.21%
TPH C -0.21%
HWC D -0.21%
SXI C -0.21%
CARG B -0.21%
KMT B -0.21%
CAKE C -0.21%
ENS C -0.21%
ABM D -0.21%
MHO B -0.21%
GNW B -0.21%
KNF B -0.2%
CCS B -0.2%
APAM C -0.2%
ASB D -0.2%
FIZZ D -0.2%
ENVA C -0.2%
TBBK B -0.2%
ENR F -0.2%
LMAT B -0.2%
ASH D -0.2%
SKYW C -0.2%
WSBC D -0.2%
KTB B -0.2%
SFNC B -0.2%
MTSI D -0.2%
SMPL D -0.2%
NABL D -0.2%
CRI C -0.2%
BKE B -0.2%
INDB C -0.2%
VSH D -0.2%
KN D -0.19%
BCC C -0.19%
NPO C -0.19%
ALG D -0.19%
WD B -0.19%
JOE C -0.19%
RNST D -0.19%
RXO D -0.19%
VRTS D -0.19%
GPOR C -0.19%
PLMR B -0.19%
WMG D -0.19%
CRC C -0.19%
BKU C -0.19%
MBIN C -0.19%
DORM B -0.19%
SNV C -0.19%
SBCF C -0.19%
VNT D -0.19%
FLR D -0.19%
NOG D -0.19%
SCL D -0.18%
RRR D -0.18%
NVEE F -0.18%
GFF C -0.18%
COLB B -0.18%
AGYS D -0.18%
CCOI C -0.18%
DVAX D -0.18%
LKFN C -0.18%
ABG F -0.18%
PLUS B -0.18%
CADE B -0.18%
MCY C -0.18%
HURN C -0.18%
CVCO B -0.18%
SKY B -0.17%
BTU D -0.17%
CPRX B -0.17%
GSHD B -0.17%
OTTR D -0.17%
OII D -0.17%
ANDE D -0.17%
OXM D -0.17%
TNL D -0.17%
SLVM B -0.17%
PPBI D -0.17%
CENTA D -0.17%
USPH D -0.17%
AEIS D -0.17%
GBCI B -0.17%
INSW D -0.17%
JBT D -0.17%
AESI C -0.17%
NMRK B -0.17%
DOCS B -0.17%
CXW F -0.17%
STRA D -0.17%
SAH D -0.16%
ASTH B -0.16%
BROS D -0.16%
PR D -0.16%
OZK D -0.16%
CEIX D -0.16%
SUM C -0.16%
AX D -0.16%
WGO D -0.16%
CORT B -0.16%
DIOD F -0.16%
SFBS B -0.16%
KWR D -0.16%
CRK D -0.16%
ITRI C -0.16%
MOD C -0.16%
MGPI C -0.16%
ROCK D -0.16%
CNMD D -0.16%
BDC B -0.16%
YELP F -0.16%
WDFC B -0.16%
FORM F -0.15%
PHIN B -0.15%
LBRT D -0.15%
CHEF C -0.15%
FOR C -0.15%
JWN B -0.15%
GO F -0.15%
AMWD C -0.15%
EXTR C -0.15%
COHU F -0.15%
CSGS C -0.15%
LOB B -0.15%
IBP C -0.15%
ANF D -0.15%
SCS B -0.15%
AZEK C -0.15%
SM D -0.15%
EEFT D -0.15%
HCC F -0.15%
LCII C -0.15%
VC F -0.15%
VIAV D -0.15%
ZD D -0.15%
TEX D -0.14%
MTRN D -0.14%
SAM F -0.14%
SANM D -0.14%
FOUR C -0.14%
URBN D -0.14%
LGIH C -0.14%
CRGY D -0.14%
STRL B -0.14%
B D -0.14%
FYBR C -0.14%
BL D -0.14%
PZZA D -0.14%
CNXC D -0.14%
NEOG C -0.14%
HLIO D -0.14%
ALKS C -0.14%
NSP D -0.14%
TDW F -0.14%
ANIP D -0.14%
AMRX B -0.14%
IPAR D -0.14%
QLYS F -0.14%
CALX D -0.13%
WOR F -0.13%
HRI C -0.13%
ASO C -0.13%
UAA C -0.13%
AMPH C -0.13%
RVLV B -0.13%
HP D -0.13%
HEES D -0.13%
DNOW D -0.13%
DK F -0.13%
PDCO F -0.13%
DDS D -0.13%
SIG C -0.13%
AEO D -0.13%
DAN F -0.13%
ARCH F -0.13%
LPG F -0.13%
HAYW C -0.13%
TALO F -0.13%
CUBI F -0.12%
VAC F -0.12%
CWH C -0.12%
FWRG F -0.12%
JBI F -0.12%
BLMN F -0.12%
REZI D -0.12%
MYRG F -0.12%
MSTR D -0.12%
YETI D -0.12%
CABO F -0.12%
SHAK C -0.12%
CVI F -0.12%
APPF D -0.12%
JACK F -0.12%
HRMY B -0.12%
ARHS F -0.12%
HLIT C -0.12%
HI F -0.12%
GAP F -0.12%
RES D -0.12%
MSGE B -0.11%
JELD D -0.11%
THRM D -0.11%
BOWL D -0.11%
M F -0.11%
ADNT F -0.11%
GBX C -0.11%
CMPR F -0.11%
PEGA C -0.11%
ALRM F -0.11%
XPEL D -0.11%
VRNT F -0.11%
MP D -0.11%
MLKN D -0.11%
STAA F -0.11%
AMN F -0.11%
KRYS D -0.11%
KOS F -0.1%
PTEN F -0.1%
IAS D -0.1%
PARR F -0.1%
CBRL D -0.1%
CVNA B -0.1%
PLAB F -0.1%
ODP F -0.1%
ARCB D -0.1%
PGNY F -0.1%
DOCN B -0.1%
PRVA D -0.1%
VSCO C -0.09%
SSTK F -0.09%
IART F -0.09%
MODG F -0.09%
AAP F -0.09%
MCW F -0.09%
FTRE F -0.08%
FL D -0.08%
HPK D -0.08%
USM C -0.08%
TGTX B -0.08%
DFH C -0.08%
FOXF F -0.08%
VICR F -0.07%
POWL C -0.07%
TRIP F -0.07%
SDGR F -0.07%
AMR F -0.07%
HELE D -0.07%
CXM F -0.07%
NSSC F -0.07%
PLAY F -0.07%
PCRX F -0.07%
UPWK D -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
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