LVHD vs. DHS ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.84
Average Daily Volume
24,179
Number of Holdings
*
363
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | DHS |
|---|---|---|
| 30 Days | 3.80% | 2.10% |
| 60 Days | 8.75% | 4.72% |
| 90 Days | 13.82% | 11.32% |
| 12 Months | 17.79% | 20.14% |
83 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in DHS | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.06% | 0.01% | 0.01% | |
| ADC | C | 0.49% | 0.04% | 0.04% | |
| AEP | B | 2.25% | 1.01% | 1.01% | |
| ALE | A | 0.21% | 0.17% | 0.17% | |
| AUB | C | 0.11% | 0.12% | 0.11% | |
| AVA | B | 0.15% | 0.13% | 0.13% | |
| BKH | B | 0.21% | 0.15% | 0.15% | |
| BNL | B | 0.16% | 0.02% | 0.02% | |
| BOH | C | 0.13% | 0.11% | 0.11% | |
| BRX | B | 0.48% | 0.05% | 0.05% | |
| CBU | C | 0.11% | 0.13% | 0.11% | |
| CNA | C | 0.09% | 0.28% | 0.09% | |
| CTRE | B | 0.18% | 0.02% | 0.02% | |
| CUBE | B | 0.56% | 0.08% | 0.08% | |
| CVBF | C | 0.09% | 0.1% | 0.09% | |
| CVX | D | 2.07% | 4.21% | 2.07% | |
| DEA | B | 0.08% | 0.01% | 0.01% | |
| DTE | B | 1.06% | 0.44% | 0.44% | |
| DTM | B | 0.32% | 0.23% | 0.23% | |
| DUK | C | 2.48% | 1.61% | 1.61% | |
| ED | C | 1.4% | 0.82% | 0.82% | |
| EPR | B | 0.24% | 0.02% | 0.02% | |
| EPRT | A | 0.31% | 0.03% | 0.03% | |
| EQR | B | 0.85% | 0.2% | 0.2% | |
| ESS | B | 0.85% | 0.13% | 0.13% | |
| ETR | A | 1.38% | 0.77% | 0.77% | |
| EVRG | A | 0.9% | 0.35% | 0.35% | |
| EXC | B | 1.92% | 0.66% | 0.66% | |
| FCF | C | 0.05% | 0.09% | 0.05% | |
| FCPT | A | 0.1% | 0.02% | 0.02% | |
| FE | C | 0.95% | 0.52% | 0.52% | |
| FFBC | C | 0.06% | 0.13% | 0.06% | |
| FHB | C | 0.11% | 0.13% | 0.11% | |
| FIBK | B | 0.14% | 0.16% | 0.14% | |
| FNB | D | 0.21% | 0.15% | 0.15% | |
| FNF | A | 0.56% | 0.35% | 0.35% | |
| FRME | C | 0.06% | 0.11% | 0.06% | |
| FULT | C | 0.15% | 0.13% | 0.13% | |
| GLPI | B | 0.52% | 0.09% | 0.09% | |
| GTY | B | 0.07% | 0.01% | 0.01% | |
| HOPE | B | 0.06% | 0.08% | 0.06% | |
| IBM | B | 2.49% | 4.64% | 2.49% | |
| IPG | C | 0.93% | 0.26% | 0.26% | |
| K | A | 1.76% | 0.54% | 0.54% | |
| KHC | C | 2.01% | 0.81% | 0.81% | |
| KIM | B | 0.82% | 0.1% | 0.1% | |
| KMB | D | 2.16% | 1.15% | 1.15% | |
| LNT | A | 0.72% | 0.28% | 0.28% | |
| LTC | B | 0.08% | 0.01% | 0.01% | |
| LXP | B | 0.13% | 0.02% | 0.02% | |
| MAA | B | 0.91% | 0.14% | 0.14% | |
| MO | C | 2.45% | 5.08% | 2.45% | |
| NHI | A | 0.1% | 0.03% | 0.03% | |
| NI | B | 0.97% | 0.3% | 0.3% | |
| NJR | B | 0.17% | 0.14% | 0.14% | |
| NNN | B | 0.38% | 0.06% | 0.06% | |
| NSA | B | 0.29% | 0.03% | 0.03% | |
| NTST | D | 0.12% | 0.0% | 0.0% | |
| NWBI | C | 0.06% | 0.1% | 0.06% | |
| NWE | A | 0.12% | 0.14% | 0.12% | |
| NWN | B | 0.08% | 0.08% | 0.08% | |
| OGE | B | 0.44% | 0.3% | 0.3% | |
| OGS | B | 0.22% | 0.15% | 0.15% | |
| OKE | B | 1.83% | 1.22% | 1.22% | |
| PFS | B | 0.08% | 0.14% | 0.08% | |
| PNC | B | 1.72% | 1.31% | 1.31% | |
| PNW | B | 0.69% | 0.36% | 0.36% | |
| POR | B | 0.33% | 0.16% | 0.16% | |
| REG | C | 0.67% | 0.09% | 0.09% | |
| ROIC | B | 0.12% | 0.01% | 0.01% | |
| SO | B | 2.47% | 1.56% | 1.56% | |
| SON | C | 0.28% | 0.19% | 0.19% | |
| SR | B | 0.18% | 0.14% | 0.14% | |
| STAG | C | 0.34% | 0.05% | 0.05% | |
| TOWN | B | 0.06% | 0.11% | 0.06% | |
| UBSI | B | 0.14% | 0.15% | 0.14% | |
| USB | B | 2.25% | 1.36% | 1.36% | |
| UVV | D | 0.09% | 0.07% | 0.07% | |
| VGR | C | 0.08% | 0.14% | 0.08% | |
| VICI | C | 1.59% | 0.22% | 0.22% | |
| VLY | C | 0.23% | 0.13% | 0.13% | |
| WEC | B | 1.45% | 0.5% | 0.5% | |
| WPC | B | 0.64% | 0.08% | 0.08% |
LVHD Overweight 32 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | C | 2.7% | |
| MCD | C | 2.67% | |
| KO | B | 2.62% | |
| KDP | A | 2.59% | |
| MDLZ | B | 2.58% | |
| HD | B | 2.46% | |
| PEP | C | 2.45% | |
| JNJ | B | 2.45% | |
| CSCO | B | 2.44% | |
| HSY | C | 2.4% | |
| VZ | B | 2.38% | |
| GIS | B | 2.11% | |
| XEL | A | 1.94% | |
| PAYX | C | 1.9% | |
| SYY | D | 1.79% | |
| DRI | C | 1.55% | |
| LYB | F | 1.25% | |
| OMC | A | 1.1% | |
| FANG | D | 1.06% | |
| AEE | B | 1.04% | |
| PKG | B | 0.95% | |
| ONB | C | 0.3% | |
| DOC | C | 0.28% | |
| MSM | D | 0.26% | |
| IDA | B | 0.25% | |
| APLE | D | 0.22% | |
| HIW | B | 0.22% | |
| UNIT | C | 0.07% | |
| LADR | B | 0.06% | |
| NBTB | D | 0.06% | |
| WABC | D | 0.05% | |
| PFBC | C | 0.05% |
LVHD Underweight 280 Positions Relative to DHS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -6.19% | |
| ABBV | C | -5.81% | |
| PM | C | -4.34% | |
| MS | D | -2.71% | |
| C | D | -2.03% | |
| BMY | C | -1.84% | |
| UPS | D | -1.59% | |
| GILD | B | -1.58% | |
| EOG | D | -1.37% | |
| D | C | -1.19% | |
| WMB | B | -1.13% | |
| PEG | B | -0.99% | |
| PRU | C | -0.91% | |
| DOW | D | -0.82% | |
| BK | A | -0.81% | |
| KVUE | B | -0.76% | |
| GLW | B | -0.65% | |
| EIX | C | -0.64% | |
| FITB | B | -0.59% | |
| HPQ | D | -0.56% | |
| RF | B | -0.53% | |
| BBY | B | -0.51% | |
| HBAN | B | -0.51% | |
| TROW | D | -0.51% | |
| MTB | B | -0.5% | |
| ES | C | -0.46% | |
| STT | A | -0.46% | |
| PPL | C | -0.43% | |
| IP | B | -0.41% | |
| CRBG | D | -0.4% | |
| PSA | B | -0.4% | |
| TSN | C | -0.36% | |
| CAG | B | -0.36% | |
| VTRS | C | -0.36% | |
| AM | B | -0.36% | |
| SPG | B | -0.35% | |
| O | B | -0.33% | |
| NTRS | B | -0.33% | |
| OGN | D | -0.32% | |
| DLR | B | -0.32% | |
| CCI | B | -0.31% | |
| OMF | C | -0.31% | |
| CHRD | F | -0.3% | |
| CG | C | -0.29% | |
| CIVI | F | -0.27% | |
| EMN | B | -0.26% | |
| JXN | B | -0.26% | |
| SJM | C | -0.25% | |
| TPR | C | -0.25% | |
| CMA | B | -0.25% | |
| EXR | B | -0.24% | |
| LNC | D | -0.23% | |
| BEN | F | -0.22% | |
| ALLY | F | -0.22% | |
| NFG | B | -0.21% | |
| WU | D | -0.21% | |
| AVB | B | -0.21% | |
| OWL | C | -0.21% | |
| FLO | C | -0.2% | |
| IRM | B | -0.2% | |
| SNV | C | -0.2% | |
| RDN | B | -0.2% | |
| TFSL | C | -0.19% | |
| CNS | B | -0.19% | |
| ZION | D | -0.19% | |
| VCTR | B | -0.18% | |
| TPG | B | -0.18% | |
| COLB | B | -0.18% | |
| MC | B | -0.17% | |
| VIRT | B | -0.17% | |
| UGI | C | -0.17% | |
| JWN | B | -0.17% | |
| WEN | C | -0.17% | |
| VTR | C | -0.17% | |
| SWX | C | -0.16% | |
| FAF | B | -0.16% | |
| NXST | D | -0.16% | |
| MTN | D | -0.16% | |
| FBP | C | -0.16% | |
| WBS | C | -0.16% | |
| AROC | C | -0.16% | |
| GBCI | B | -0.15% | |
| KTB | B | -0.15% | |
| CCOI | C | -0.15% | |
| CWEN | B | -0.14% | |
| KNTK | B | -0.14% | |
| SMG | C | -0.14% | |
| TNL | D | -0.14% | |
| CVI | F | -0.13% | |
| KSS | F | -0.13% | |
| ARE | B | -0.13% | |
| SFNC | B | -0.13% | |
| HTLF | B | -0.13% | |
| ASB | D | -0.13% | |
| PRK | C | -0.13% | |
| CRI | C | -0.13% | |
| BKU | C | -0.12% | |
| MAN | C | -0.12% | |
| TDS | C | -0.12% | |
| HUN | D | -0.12% | |
| TRN | C | -0.12% | |
| IBTX | B | -0.12% | |
| NOG | D | -0.12% | |
| PHIN | B | -0.12% | |
| M | F | -0.12% | |
| VAC | F | -0.11% | |
| PPBI | D | -0.11% | |
| LCII | C | -0.11% | |
| BKE | B | -0.11% | |
| ENR | F | -0.1% | |
| UDR | B | -0.1% | |
| WSBC | D | -0.1% | |
| PINC | C | -0.1% | |
| STC | B | -0.1% | |
| TRMK | C | -0.1% | |
| BANR | B | -0.1% | |
| INDB | C | -0.1% | |
| PTVE | D | -0.09% | |
| PDCO | F | -0.09% | |
| STBA | B | -0.09% | |
| XRX | F | -0.09% | |
| CPT | B | -0.09% | |
| KLG | C | -0.09% | |
| KRO | D | -0.08% | |
| HMN | C | -0.08% | |
| SASR | B | -0.08% | |
| HST | D | -0.08% | |
| BUSE | C | -0.08% | |
| GEF | D | -0.08% | |
| VRTS | D | -0.08% | |
| NAVI | C | -0.08% | |
| KALU | F | -0.07% | |
| BLMN | F | -0.07% | |
| SAFT | C | -0.07% | |
| PBI | C | -0.07% | |
| LAMR | A | -0.07% | |
| VBTX | B | -0.07% | |
| CC | F | -0.07% | |
| SBSI | B | -0.06% | |
| LEG | D | -0.06% | |
| OCFC | B | -0.06% | |
| AMSF | C | -0.06% | |
| PEBO | C | -0.06% | |
| FRT | C | -0.06% | |
| GES | F | -0.06% | |
| WWW | B | -0.06% | |
| CFFN | C | -0.05% | |
| TMP | C | -0.05% | |
| MNRO | D | -0.05% | |
| UVSP | B | -0.05% | |
| DLX | D | -0.05% | |
| UWMC | C | -0.05% | |
| JBSS | D | -0.05% | |
| CWEN | B | -0.05% | |
| PFC | C | -0.05% | |
| CTBI | B | -0.05% | |
| GRNT | D | -0.05% | |
| CRGY | D | -0.05% | |
| DCOM | B | -0.05% | |
| PLOW | C | -0.04% | |
| TRST | C | -0.04% | |
| UVE | B | -0.04% | |
| SWBI | D | -0.04% | |
| BGS | D | -0.04% | |
| SXC | F | -0.04% | |
| MBWM | C | -0.04% | |
| RHP | D | -0.04% | |
| HBT | C | -0.04% | |
| CPF | B | -0.04% | |
| HBNC | B | -0.04% | |
| IBCP | B | -0.04% | |
| SPTN | C | -0.04% | |
| HFWA | C | -0.04% | |
| BRKL | C | -0.04% | |
| FCBC | B | -0.04% | |
| ETH | D | -0.04% | |
| MOFG | B | -0.03% | |
| AROW | C | -0.03% | |
| ITIC | A | -0.03% | |
| SHBI | B | -0.03% | |
| DHIL | B | -0.03% | |
| MSBI | D | -0.03% | |
| BHRB | C | -0.03% | |
| BRY | F | -0.03% | |
| GCMG | B | -0.03% | |
| DIN | F | -0.03% | |
| BHB | B | -0.03% | |
| NFBK | C | -0.03% | |
| MPB | B | -0.03% | |
| SBRA | B | -0.03% | |
| IRT | B | -0.03% | |
| THFF | B | -0.03% | |
| ACCO | C | -0.03% | |
| ANET | B | -0.03% | |
| WASH | B | -0.03% | |
| NPK | C | -0.03% | |
| CAC | C | -0.03% | |
| REPX | D | -0.03% | |
| HAFC | C | -0.03% | |
| RYN | C | -0.03% | |
| FMNB | B | -0.03% | |
| EGY | D | -0.03% | |
| HTBK | C | -0.03% | |
| EBF | B | -0.03% | |
| CIVB | C | -0.02% | |
| NEWT | D | -0.02% | |
| FLIC | B | -0.02% | |
| MSB | B | -0.02% | |
| MPX | D | -0.02% | |
| MOV | F | -0.02% | |
| HVT | D | -0.02% | |
| CZNC | C | -0.02% | |
| FF | C | -0.02% | |
| SPOK | C | -0.02% | |
| EGBN | C | -0.02% | |
| FNLC | C | -0.02% | |
| FRST | D | -0.02% | |
| WTBA | C | -0.02% | |
| PFIS | C | -0.02% | |
| RM | B | -0.02% | |
| SAVE | F | -0.02% | |
| KRNY | C | -0.02% | |
| AKR | C | -0.02% | |
| AAN | C | -0.02% | |
| UE | B | -0.02% | |
| CBRL | D | -0.02% | |
| BMRC | C | -0.02% | |
| NUS | F | -0.02% | |
| PK | D | -0.02% | |
| RGP | F | -0.02% | |
| VLGEA | B | -0.02% | |
| NVEC | D | -0.02% | |
| AMSWA | C | -0.02% | |
| WSBF | B | -0.02% | |
| SKT | B | -0.02% | |
| FMAO | B | -0.02% | |
| NRIM | B | -0.02% | |
| FISI | B | -0.02% | |
| MAC | B | -0.02% | |
| FFIC | C | -0.02% | |
| GTN | D | -0.02% | |
| KRC | B | -0.02% | |
| PCH | C | -0.02% | |
| CUZ | B | -0.02% | |
| IIPR | B | -0.02% | |
| SLG | B | -0.02% | |
| BSRR | B | -0.02% | |
| RBB | B | -0.02% | |
| DGICA | B | -0.02% | |
| ALRS | C | -0.02% | |
| INN | C | -0.01% | |
| GMRE | C | -0.01% | |
| LAND | C | -0.01% | |
| WSR | D | -0.01% | |
| OLP | B | -0.01% | |
| PLYM | D | -0.01% | |
| NXRT | B | -0.01% | |
| CBL | D | -0.01% | |
| III | D | -0.01% | |
| ALEX | B | -0.01% | |
| ALX | B | -0.01% | |
| KW | C | -0.01% | |
| UMH | C | -0.01% | |
| NWFL | C | -0.01% | |
| JBGS | B | -0.01% | |
| PCB | B | -0.01% | |
| DEI | B | -0.01% | |
| PKBK | B | -0.01% | |
| NXDT | C | -0.0% | |
| BRT | B | -0.0% | |
| CHCT | F | -0.0% | |
| PKST | C | -0.0% | |
| PSTL | B | -0.0% | |
| RMR | C | -0.0% | |
| CSR | B | -0.0% | |
| CTO | C | -0.0% | |
| AHH | B | -0.0% | |
| EVC | D | -0.0% | |
| BFS | C | -0.0% | |
| SVC | F | -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
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
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
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