LVHD vs. FSMD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Fidelity Small-Mid Factor ETF (FSMD)
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

$40.41

Average Daily Volume

66,254

Number of Holdings *

115

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

101,127

Number of Holdings *

579

* may have additional holdings in another (foreign) market
Performance
Period LVHD FSMD
30 Days 3.88% 4.55%
60 Days 8.84% 4.92%
90 Days 13.81% 10.38%
12 Months 18.05% 27.73%
28 Overlapping Holdings
Symbol Grade Weight in LVHD Weight in FSMD Overlap
AAT B 0.06% 0.11% 0.06%
ADC C 0.49% 0.23% 0.23%
ALE B 0.21% 0.17% 0.17%
AVA C 0.15% 0.15% 0.15%
BKH B 0.21% 0.18% 0.18%
BNL B 0.16% 0.15% 0.15%
BRX B 0.48% 0.23% 0.23%
CTRE C 0.18% 0.17% 0.17%
CUBE C 0.56% 0.3% 0.3%
DEA B 0.08% 0.11% 0.08%
DTM B 0.32% 0.24% 0.24%
EPRT B 0.31% 0.19% 0.19%
FULT D 0.15% 0.14% 0.14%
HIW B 0.22% 0.14% 0.14%
LTC C 0.08% 0.12% 0.08%
MSM D 0.26% 0.13% 0.13%
NHI C 0.1% 0.16% 0.1%
NNN C 0.38% 0.25% 0.25%
NSA B 0.29% 0.15% 0.15%
NWE B 0.12% 0.16% 0.12%
OGE C 0.44% 0.24% 0.24%
PFBC D 0.05% 0.1% 0.05%
REG C 0.67% 0.31% 0.31%
SON C 0.28% 0.17% 0.17%
SR B 0.18% 0.17% 0.17%
STAG C 0.34% 0.21% 0.21%
VGR B 0.08% 0.12% 0.08%
WABC D 0.05% 0.11% 0.05%
LVHD Overweight 87 Positions Relative to FSMD
Symbol Grade Weight
LMT C 2.7%
MCD B 2.67%
KO C 2.62%
KDP B 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 C 2.45%
MO C 2.45%
CSCO C 2.44%
HSY C 2.4%
VZ B 2.38%
AEP C 2.25%
USB B 2.25%
KMB D 2.16%
GIS B 2.11%
CVX D 2.07%
KHC C 2.01%
XEL B 1.94%
EXC C 1.92%
PAYX C 1.9%
OKE B 1.83%
SYY D 1.79%
K B 1.76%
PNC B 1.72%
VICI C 1.59%
DRI B 1.55%
WEC C 1.45%
ED C 1.4%
ETR B 1.38%
LYB D 1.25%
OMC B 1.1%
DTE C 1.06%
FANG D 1.06%
AEE C 1.04%
NI B 0.97%
FE C 0.95%
PKG B 0.95%
IPG C 0.93%
MAA B 0.91%
EVRG B 0.9%
EQR B 0.85%
ESS B 0.85%
KIM C 0.82%
LNT B 0.72%
PNW C 0.69%
WPC C 0.64%
FNF B 0.56%
GLPI C 0.52%
POR C 0.33%
ONB C 0.3%
DOC C 0.28%
IDA C 0.25%
EPR B 0.24%
VLY C 0.23%
APLE D 0.22%
OGS B 0.22%
FNB C 0.21%
NJR B 0.17%
UBSI B 0.14%
FIBK B 0.14%
BOH D 0.13%
LXP B 0.13%
NTST D 0.12%
ROIC C 0.12%
CBU C 0.11%
AUB D 0.11%
FHB D 0.11%
FCPT C 0.1%
UVV D 0.09%
CNA C 0.09%
CVBF D 0.09%
NWN C 0.08%
PFS B 0.08%
GTY B 0.07%
UNIT C 0.07%
LADR C 0.06%
NBTB D 0.06%
FFBC D 0.06%
HOPE B 0.06%
TOWN B 0.06%
NWBI C 0.06%
FRME D 0.06%
FCF C 0.05%
LVHD Underweight 551 Positions Relative to FSMD
Symbol Grade Weight
NRG C -0.39%
LII B -0.38%
MANH B -0.37%
EME B -0.37%
TPL B -0.36%
THC A -0.36%
UTHR C -0.36%
NTNX C -0.36%
RPM B -0.35%
L C -0.34%
PCVX C -0.34%
GWRE A -0.34%
TOL B -0.34%
NTRA C -0.34%
LYV B -0.34%
ROL C -0.33%
NWSA D -0.33%
UHS B -0.33%
RNR C -0.33%
ELS C -0.33%
CPT B -0.32%
IBKR B -0.32%
PSTG F -0.32%
CASY D -0.32%
ERIE B -0.32%
SNA C -0.32%
TW B -0.32%
WSO C -0.32%
RGA C -0.32%
PNR B -0.32%
NDSN C -0.31%
GGG C -0.31%
AMH C -0.31%
DKS D -0.3%
TFX C -0.3%
OC D -0.3%
ACM B -0.3%
JNPR B -0.3%
TTEK C -0.29%
SRPT D -0.29%
EQH C -0.29%
JLL B -0.29%
SCI B -0.29%
REXR C -0.28%
ALLE B -0.28%
CLH A -0.28%
NBIX F -0.28%
BSY D -0.28%
WING B -0.28%
OHI B -0.27%
TXRH C -0.27%
MTCH C -0.27%
KNSL C -0.27%
BLD D -0.27%
AIZ B -0.27%
CW B -0.27%
SOLV C -0.27%
SW B -0.27%
BXP B -0.27%
LAMR B -0.27%
EWBC D -0.27%
CHRW B -0.27%
SFM B -0.26%
CPB C -0.26%
ATR B -0.26%
MUSA D -0.26%
DOX C -0.26%
INCY C -0.26%
FIX B -0.26%
FTI D -0.26%
WWD D -0.25%
HII D -0.25%
HRB C -0.25%
UNM B -0.25%
ENSG B -0.25%
CHDN C -0.25%
BJ D -0.25%
EHC C -0.25%
DUOL B -0.25%
NYT C -0.25%
TAP D -0.25%
ITT B -0.25%
CACI B -0.25%
TPR C -0.25%
RGLD C -0.24%
SKX D -0.24%
PRI B -0.24%
DVA B -0.24%
ORI B -0.24%
HRL C -0.24%
CHK D -0.24%
FRT C -0.24%
BFAM C -0.24%
CHE C -0.24%
NVT D -0.24%
INGR B -0.24%
AFG B -0.24%
WAL B -0.24%
GL C -0.24%
ONTO D -0.24%
OLED C -0.23%
ELAN D -0.23%
GMED D -0.23%
TPX C -0.23%
SNX D -0.23%
EVR A -0.23%
HLI B -0.23%
HALO C -0.23%
FHN D -0.23%
CHRD F -0.23%
AOS D -0.23%
LECO F -0.23%
EXEL C -0.23%
SF A -0.23%
HSIC C -0.23%
GPK B -0.23%
FR B -0.22%
BRBR C -0.22%
WBS D -0.22%
PLNT B -0.22%
CIEN C -0.22%
DINO F -0.22%
MHK C -0.22%
BWXT D -0.22%
ALLY F -0.22%
WMS D -0.22%
MORN C -0.22%
CMA B -0.22%
EXP B -0.22%
MTN D -0.21%
NFG B -0.21%
ESNT B -0.21%
GKOS C -0.21%
BPOP C -0.21%
AYI B -0.21%
BERY B -0.21%
VOYA B -0.21%
LNTH D -0.21%
FN D -0.21%
CBSH C -0.21%
TTC D -0.21%
RBC C -0.21%
MEDP F -0.21%
RGEN D -0.21%
CRUS D -0.21%
OWL C -0.21%
CROX D -0.21%
DCI C -0.21%
SPSC D -0.2%
RLI B -0.2%
SAIC C -0.2%
ARW C -0.2%
WTFC C -0.2%
ZION D -0.2%
ACI F -0.2%
ALV F -0.2%
DOCS B -0.2%
GNTX F -0.2%
AIT A -0.2%
MLI B -0.2%
ALSN B -0.2%
SEIC C -0.2%
RL C -0.2%
MMSI B -0.2%
BWA D -0.2%
TMHC A -0.2%
MTH A -0.2%
FCN D -0.2%
AXTA B -0.2%
MTG B -0.2%
COKE C -0.19%
UFPI C -0.19%
MASI F -0.19%
KBH A -0.19%
NOVT D -0.19%
CR C -0.19%
CRBG D -0.19%
CVLT B -0.19%
G C -0.19%
SN B -0.19%
AXS B -0.19%
HLNE B -0.19%
BRKR D -0.19%
SSD D -0.19%
ADMA B -0.19%
ANF D -0.19%
WH B -0.19%
SNV C -0.19%
WFRD F -0.19%
OSK F -0.18%
RDN C -0.18%
TREX D -0.18%
AAON B -0.18%
MSA D -0.18%
PI B -0.18%
EXLS B -0.18%
CBT B -0.18%
NXST D -0.18%
NSIT D -0.18%
SIGI D -0.18%
VRNS C -0.18%
RHI D -0.18%
CNX B -0.18%
OLLI C -0.18%
BMI A -0.18%
LSTR D -0.18%
DBX D -0.18%
POST C -0.18%
COOP C -0.18%
THG B -0.18%
UGI C -0.18%
CNM F -0.17%
APPF D -0.17%
OMF D -0.17%
UMBF B -0.17%
CMC D -0.17%
FLS D -0.17%
R A -0.17%
WMG D -0.17%
ITGR A -0.17%
CIVI F -0.17%
ALTR D -0.17%
AMG C -0.17%
BPMC F -0.17%
ALKS C -0.17%
BCPC C -0.17%
ESI D -0.17%
PRCT C -0.17%
ACIW C -0.17%
OGN D -0.17%
MTSI D -0.17%
JXN A -0.17%
KD D -0.17%
MGY C -0.17%
BGC B -0.16%
ZETA C -0.16%
KNF B -0.16%
HOG C -0.16%
PIPR B -0.16%
MMS C -0.16%
ASGN D -0.16%
FTDR B -0.16%
PBH B -0.16%
MHO B -0.16%
WU F -0.16%
SLM D -0.16%
CSWI B -0.16%
BYD C -0.16%
EEFT D -0.16%
AVT C -0.16%
TENB F -0.16%
VMI D -0.16%
WTS C -0.16%
FLO C -0.16%
VVV D -0.16%
DY B -0.16%
IBP D -0.16%
ESTC F -0.16%
AWI B -0.16%
ACLX B -0.16%
QTWO A -0.16%
MOG.A B -0.16%
AXNX B -0.16%
ESAB C -0.16%
AGCO D -0.16%
EXPO B -0.16%
VNT F -0.16%
ASO C -0.16%
GPI B -0.16%
CUZ B -0.16%
KRYS D -0.16%
RDNT B -0.16%
LRN B -0.15%
SLGN B -0.15%
PBF F -0.15%
AROC D -0.15%
SUM D -0.15%
AMED C -0.15%
ABG D -0.15%
TDS C -0.15%
AGR B -0.15%
KTB B -0.15%
DLB F -0.15%
FSS D -0.15%
BCC C -0.15%
NMIH B -0.15%
VIRT C -0.15%
ZD D -0.15%
DORM B -0.15%
CRNX C -0.15%
LOPE D -0.15%
NEU D -0.15%
WLK D -0.15%
TPH C -0.15%
FUL C -0.15%
BCO B -0.15%
OZK D -0.15%
QLYS F -0.15%
DXC C -0.15%
ZWS A -0.15%
ESGR D -0.15%
TKR D -0.15%
MDU C -0.15%
TGNA D -0.14%
SUPN C -0.14%
FHI A -0.14%
ASB D -0.14%
GNW B -0.14%
SANM D -0.14%
COLM C -0.14%
LANC D -0.14%
CRVL B -0.14%
IDCC C -0.14%
LBRT D -0.14%
CEIX D -0.14%
OTTR F -0.14%
AEO F -0.14%
PLXS A -0.14%
IBOC D -0.14%
VRRM D -0.14%
WDFC C -0.14%
SHOO B -0.14%
HAE F -0.14%
CATY C -0.14%
SEM D -0.14%
FBP C -0.14%
CORT C -0.14%
AN D -0.14%
CVCO A -0.14%
CPRX B -0.14%
MATX B -0.14%
KRC C -0.14%
ASH D -0.14%
PSN B -0.14%
CNO B -0.14%
STNG D -0.14%
CALM A -0.13%
PHIN B -0.13%
PLUS A -0.13%
DEI B -0.13%
PAG D -0.13%
INSW D -0.13%
ICFI B -0.13%
PJT B -0.13%
CNXC F -0.13%
SLVM B -0.13%
LEVI C -0.13%
GPOR D -0.13%
PEGA C -0.13%
PRGS C -0.13%
UE B -0.13%
KAI C -0.13%
PLMR C -0.13%
APAM C -0.13%
BRC C -0.13%
SQSP A -0.13%
STRL B -0.13%
TNL D -0.13%
FORM F -0.13%
ENS D -0.13%
WEN C -0.13%
AX D -0.13%
KFY B -0.13%
AMKR F -0.13%
GHC B -0.13%
CHH C -0.13%
FELE C -0.13%
BTU D -0.13%
PATK B -0.13%
ACA B -0.13%
SXT C -0.13%
YELP F -0.13%
ADUS B -0.13%
KURA D -0.12%
SBH B -0.12%
ROAD B -0.12%
SHO C -0.12%
USM C -0.12%
CHCO B -0.12%
GTES C -0.12%
STRA F -0.12%
TK C -0.12%
CBZ F -0.12%
WSBC D -0.12%
CASH B -0.12%
UFPT B -0.12%
ADTN D -0.12%
IDT C -0.12%
SCHL D -0.12%
OSIS D -0.12%
GIII C -0.12%
SNEX B -0.12%
SKYW C -0.12%
LGND C -0.12%
VCEL D -0.12%
VCTR B -0.12%
ASTH B -0.12%
REYN C -0.12%
MWA B -0.12%
LMAT C -0.12%
OFG C -0.12%
AMRX B -0.12%
VSTO C -0.12%
ATGE D -0.12%
PINC C -0.12%
CACC F -0.12%
EQC C -0.12%
AMPH C -0.12%
ARCH F -0.11%
COLL C -0.11%
HNI C -0.11%
LZB C -0.11%
SPNT C -0.11%
EPAC B -0.11%
MIR D -0.11%
HIMS D -0.11%
QCRH B -0.11%
FF C -0.11%
PDM B -0.11%
GOLF D -0.11%
LPG F -0.11%
HCC F -0.11%
EIG C -0.11%
SPOK C -0.11%
PRIM B -0.11%
PPC D -0.11%
HMN D -0.11%
PAHC B -0.11%
TWST D -0.11%
ENVA C -0.11%
BKE B -0.11%
PLTK C -0.11%
GNE D -0.11%
MCY D -0.11%
INVA B -0.11%
RUSHA C -0.11%
HWKN C -0.11%
TNK F -0.11%
IOSP D -0.11%
MGRC F -0.11%
ACT B -0.11%
ALRM F -0.11%
SKWD C -0.11%
EWTX B -0.11%
UTL C -0.11%
UNF C -0.11%
HUBG C -0.11%
NHC D -0.11%
MTX F -0.11%
SCSC D -0.1%
TRNS D -0.1%
ASC D -0.1%
CFB D -0.1%
AMAL B -0.1%
CTBI B -0.1%
SSTK F -0.1%
GEO F -0.1%
ROCK D -0.1%
HSTM D -0.1%
PRDO D -0.1%
OLP B -0.1%
SCVL B -0.1%
SRCE D -0.1%
MCB C -0.1%
CWCO F -0.1%
INFA D -0.1%
PEBO C -0.1%
URBN F -0.1%
USPH F -0.1%
IBCP B -0.1%
ATEN C -0.1%
VSH F -0.1%
BHE D -0.1%
REX D -0.1%
KLG C -0.1%
HCI C -0.1%
MRVI C -0.1%
XHR B -0.1%
AGX B -0.1%
CTS D -0.1%
CPF B -0.1%
AZZ D -0.1%
UVSP B -0.1%
PLAB F -0.1%
MCRI C -0.1%
UVE C -0.1%
SLP F -0.09%
VNDA F -0.09%
JBSS D -0.09%
KFRC D -0.09%
BBSI B -0.09%
SCS D -0.09%
USLM B -0.09%
RMR C -0.09%
UTI D -0.09%
ALX B -0.09%
FIZZ D -0.09%
ZYXI F -0.09%
IMKTA D -0.09%
VECO F -0.09%
WSR D -0.09%
ETH D -0.09%
PGRE C -0.09%
AMN F -0.09%
OSUR D -0.09%
APOG B -0.09%
AMR F -0.09%
EGY D -0.09%
TNC F -0.09%
SMP C -0.09%
CRAI D -0.09%
HCKT C -0.09%
POWL C -0.09%
BRY F -0.09%
HE F -0.09%
CXW F -0.09%
IESC D -0.09%
CNXN B -0.09%
CUBI F -0.09%
ANIP D -0.09%
TPB B -0.09%
MSBI D -0.09%
THFF B -0.09%
STAA F -0.09%
UTMD F -0.09%
ANDE D -0.09%
CSV C -0.09%
DDS F -0.09%
WINA D -0.09%
CASS C -0.09%
NSSC F -0.08%
CECO D -0.08%
NPK D -0.08%
SIGA D -0.08%
HSII C -0.08%
TPC C -0.08%
AMCX F -0.08%
HCSG C -0.08%
NVEC D -0.08%
EBF B -0.08%
IMMR D -0.07%
PANL F -0.07%
SXC F -0.07%
MLR D -0.07%
SMLR F -0.07%
GIC D -0.07%
KELYA D -0.07%
METC F -0.06%
KRT D -0.06%
JBI F -0.06%
CLW F -0.05%
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