LVHD vs. FYX ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust Small Cap Core AlphaDEX (FYX)
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
FYX
First Trust Small Cap Core AlphaDEX
FYX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$100.20
Average Daily Volume
23,203
Number of Holdings
*
494
* may have additional holdings in another (foreign) market
Performance
Period | LVHD | FYX |
---|---|---|
30 Days | 3.80% | 2.69% |
60 Days | 8.75% | 2.02% |
90 Days | 13.82% | 11.14% |
12 Months | 17.79% | 21.55% |
36 Overlapping Holdings
Symbol | Grade | Weight in LVHD | Weight in FYX | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.06% | 0.29% | 0.06% | |
AUB | C | 0.11% | 0.2% | 0.11% | |
AVA | B | 0.15% | 0.33% | 0.15% | |
BNL | B | 0.16% | 0.35% | 0.16% | |
BOH | C | 0.13% | 0.07% | 0.07% | |
CBU | C | 0.11% | 0.15% | 0.11% | |
CTRE | B | 0.18% | 0.07% | 0.07% | |
CVBF | C | 0.09% | 0.18% | 0.09% | |
DEA | B | 0.08% | 0.2% | 0.08% | |
FCF | C | 0.05% | 0.29% | 0.05% | |
FCPT | A | 0.1% | 0.07% | 0.07% | |
FFBC | C | 0.06% | 0.27% | 0.06% | |
FHB | C | 0.11% | 0.2% | 0.11% | |
FIBK | B | 0.14% | 0.19% | 0.14% | |
FRME | C | 0.06% | 0.26% | 0.06% | |
FULT | C | 0.15% | 0.19% | 0.15% | |
GTY | B | 0.07% | 0.22% | 0.07% | |
HIW | B | 0.22% | 0.3% | 0.22% | |
HOPE | B | 0.06% | 0.2% | 0.06% | |
LADR | B | 0.06% | 0.06% | 0.06% | |
LTC | B | 0.08% | 0.13% | 0.08% | |
LXP | B | 0.13% | 0.13% | 0.13% | |
NBTB | D | 0.06% | 0.14% | 0.06% | |
NHI | A | 0.1% | 0.23% | 0.1% | |
NSA | B | 0.29% | 0.21% | 0.21% | |
NWBI | C | 0.06% | 0.27% | 0.06% | |
NWE | A | 0.12% | 0.34% | 0.12% | |
NWN | B | 0.08% | 0.33% | 0.08% | |
PFBC | C | 0.05% | 0.25% | 0.05% | |
PFS | B | 0.08% | 0.15% | 0.08% | |
ROIC | B | 0.12% | 0.23% | 0.12% | |
SR | B | 0.18% | 0.32% | 0.18% | |
TOWN | B | 0.06% | 0.22% | 0.06% | |
UVV | D | 0.09% | 0.32% | 0.09% | |
VGR | C | 0.08% | 0.09% | 0.08% | |
WABC | D | 0.05% | 0.12% | 0.05% |
LVHD Overweight 79 Positions Relative to FYX
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% | |
POR | B | 0.33% | |
DTM | B | 0.32% | |
EPRT | A | 0.31% | |
ONB | C | 0.3% | |
DOC | C | 0.28% | |
SON | C | 0.28% | |
MSM | D | 0.26% | |
IDA | B | 0.25% | |
EPR | B | 0.24% | |
VLY | C | 0.23% | |
APLE | D | 0.22% | |
OGS | B | 0.22% | |
ALE | A | 0.21% | |
BKH | B | 0.21% | |
FNB | D | 0.21% | |
NJR | B | 0.17% | |
UBSI | B | 0.14% | |
NTST | D | 0.12% | |
CNA | C | 0.09% | |
UNIT | C | 0.07% |
LVHD Underweight 458 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
SMMT | C | -0.64% | |
ADMA | B | -0.48% | |
ZETA | B | -0.46% | |
ALHC | C | -0.45% | |
PRCT | B | -0.4% | |
PTGX | C | -0.4% | |
CNK | B | -0.4% | |
OSCR | B | -0.4% | |
CRS | B | -0.39% | |
HWKN | B | -0.39% | |
PRG | B | -0.39% | |
HE | F | -0.38% | |
SATS | B | -0.38% | |
CCS | B | -0.37% | |
PI | B | -0.36% | |
QTWO | B | -0.36% | |
INVA | B | -0.36% | |
GVA | B | -0.36% | |
MIRM | D | -0.36% | |
SPNT | C | -0.35% | |
ROAD | B | -0.35% | |
LRN | B | -0.35% | |
OLPX | C | -0.35% | |
PHIN | B | -0.35% | |
BZH | B | -0.35% | |
POWL | C | -0.35% | |
SBH | B | -0.35% | |
NMIH | B | -0.35% | |
EIG | B | -0.34% | |
PJT | B | -0.34% | |
CNX | A | -0.34% | |
TDS | C | -0.34% | |
USLM | B | -0.34% | |
SGBX | F | -0.34% | |
IESC | C | -0.34% | |
CALM | B | -0.34% | |
EBC | B | -0.34% | |
ATSG | D | -0.33% | |
WMK | C | -0.33% | |
LZB | C | -0.33% | |
REVG | C | -0.33% | |
SMTC | C | -0.33% | |
DY | B | -0.33% | |
UAA | C | -0.33% | |
STRL | B | -0.32% | |
AGIO | D | -0.32% | |
GEF | D | -0.32% | |
IMKTA | D | -0.32% | |
GERN | D | -0.32% | |
SPB | B | -0.32% | |
ATGE | D | -0.32% | |
KRYS | D | -0.32% | |
AMRX | B | -0.32% | |
GHC | C | -0.32% | |
TBBK | B | -0.31% | |
HPP | D | -0.31% | |
PRDO | D | -0.31% | |
OSW | C | -0.31% | |
GDEN | D | -0.31% | |
TRN | C | -0.31% | |
ALKT | D | -0.31% | |
EFSC | B | -0.3% | |
STBA | B | -0.3% | |
AZZ | C | -0.3% | |
CXW | F | -0.3% | |
CSWI | B | -0.3% | |
TMDX | C | -0.3% | |
KOP | F | -0.3% | |
ENVA | C | -0.3% | |
CUBI | F | -0.3% | |
TGNA | C | -0.3% | |
ITRI | C | -0.3% | |
CNO | B | -0.29% | |
AROC | C | -0.29% | |
BKU | C | -0.29% | |
OMCL | C | -0.29% | |
BKD | D | -0.29% | |
ACIW | B | -0.29% | |
LGIH | C | -0.29% | |
LGND | C | -0.29% | |
NX | D | -0.29% | |
IDCC | B | -0.28% | |
RDNT | B | -0.28% | |
GES | F | -0.28% | |
PLMR | B | -0.28% | |
CRC | C | -0.28% | |
CEIX | D | -0.28% | |
CABO | F | -0.28% | |
UFPT | C | -0.28% | |
JBT | D | -0.28% | |
SKYW | C | -0.28% | |
RYI | F | -0.28% | |
INDB | C | -0.28% | |
RC | D | -0.28% | |
RLJ | D | -0.28% | |
SCHL | D | -0.27% | |
BRC | B | -0.27% | |
KTOS | B | -0.27% | |
MCRI | B | -0.27% | |
CORT | B | -0.27% | |
ICUI | B | -0.27% | |
ICFI | C | -0.27% | |
SNDR | B | -0.27% | |
CRI | C | -0.27% | |
BANR | B | -0.27% | |
TWST | D | -0.27% | |
RXST | C | -0.27% | |
COLL | B | -0.27% | |
EPAC | B | -0.26% | |
WHD | C | -0.26% | |
FTDR | B | -0.26% | |
KMT | B | -0.26% | |
KSS | F | -0.26% | |
JWN | B | -0.26% | |
NAVI | C | -0.26% | |
OMI | D | -0.26% | |
LMAT | B | -0.26% | |
WSBC | D | -0.26% | |
AX | D | -0.26% | |
DNOW | D | -0.26% | |
NMRK | B | -0.26% | |
OCFC | B | -0.26% | |
TNDM | C | -0.26% | |
SKWD | C | -0.26% | |
UNF | B | -0.26% | |
CATY | B | -0.26% | |
WERN | D | -0.25% | |
ARCH | F | -0.25% | |
HUBG | C | -0.25% | |
SCS | B | -0.25% | |
ALGT | F | -0.25% | |
FHI | A | -0.25% | |
RNST | D | -0.25% | |
MBIN | C | -0.25% | |
IBOC | C | -0.25% | |
BXC | D | -0.25% | |
AGYS | D | -0.24% | |
LILAK | D | -0.24% | |
ABR | B | -0.24% | |
ABM | D | -0.24% | |
CENTA | D | -0.24% | |
KN | D | -0.24% | |
HIMS | D | -0.24% | |
MLKN | D | -0.24% | |
VERX | D | -0.24% | |
HLX | D | -0.24% | |
PEBO | C | -0.24% | |
SAH | D | -0.24% | |
ADNT | F | -0.24% | |
USM | C | -0.24% | |
VSH | D | -0.24% | |
WGO | D | -0.24% | |
MATW | F | -0.23% | |
ANDE | D | -0.23% | |
GBX | C | -0.23% | |
CRK | D | -0.23% | |
TNL | D | -0.23% | |
BCRX | C | -0.23% | |
REZI | D | -0.23% | |
VSCO | C | -0.23% | |
SASR | B | -0.23% | |
HTZ | D | -0.23% | |
FBNC | B | -0.23% | |
SBRA | B | -0.22% | |
WRBY | D | -0.22% | |
ECVT | F | -0.22% | |
PLUS | B | -0.22% | |
RYTM | B | -0.22% | |
TALO | F | -0.22% | |
CBZ | F | -0.22% | |
EPC | F | -0.22% | |
SLG | B | -0.22% | |
PATK | B | -0.22% | |
PARR | F | -0.22% | |
CMPR | F | -0.22% | |
WAFD | B | -0.22% | |
DORM | B | -0.22% | |
MRTN | D | -0.22% | |
DEI | B | -0.22% | |
NIC | C | -0.21% | |
LPG | F | -0.21% | |
BKE | B | -0.21% | |
AMN | F | -0.21% | |
NHC | D | -0.21% | |
ADV | C | -0.21% | |
VBTX | B | -0.21% | |
OFG | C | -0.21% | |
UE | B | -0.21% | |
CASH | B | -0.21% | |
CRDO | D | -0.21% | |
IIPR | B | -0.21% | |
SFNC | B | -0.21% | |
CMCO | F | -0.21% | |
PDCO | F | -0.21% | |
DSGR | B | -0.21% | |
HASI | B | -0.21% | |
SYBT | B | -0.21% | |
MSGE | B | -0.21% | |
HURN | C | -0.2% | |
MYGN | B | -0.2% | |
VCTR | B | -0.2% | |
WSFS | C | -0.2% | |
SRCE | C | -0.2% | |
CHCO | B | -0.2% | |
PRIM | C | -0.2% | |
BOWL | D | -0.2% | |
MCY | C | -0.2% | |
VAC | F | -0.2% | |
SLVM | B | -0.2% | |
CTOS | F | -0.2% | |
CWT | C | -0.2% | |
INSW | D | -0.2% | |
SBCF | C | -0.2% | |
UCBI | B | -0.2% | |
ARDX | D | -0.2% | |
SSTK | F | -0.2% | |
DIOD | F | -0.2% | |
DFIN | B | -0.2% | |
PNM | B | -0.2% | |
KLG | C | -0.2% | |
LAUR | B | -0.19% | |
AGM | D | -0.19% | |
SPR | D | -0.19% | |
DAN | F | -0.19% | |
OSIS | C | -0.19% | |
CENX | D | -0.19% | |
SNEX | C | -0.19% | |
JELD | D | -0.19% | |
TRMK | C | -0.19% | |
NBHC | C | -0.19% | |
EQC | B | -0.19% | |
ALX | B | -0.19% | |
TCBK | C | -0.19% | |
PBH | B | -0.19% | |
BUSE | C | -0.19% | |
PSMT | B | -0.19% | |
PTCT | C | -0.19% | |
OI | D | -0.19% | |
SJW | C | -0.19% | |
PTVE | D | -0.18% | |
NSSC | F | -0.18% | |
ODP | F | -0.18% | |
HTLD | D | -0.18% | |
CHGG | F | -0.18% | |
TRS | D | -0.18% | |
OEC | F | -0.18% | |
KYMR | C | -0.18% | |
ENV | C | -0.18% | |
JJSF | C | -0.18% | |
APOG | B | -0.18% | |
AESI | C | -0.18% | |
PMT | B | -0.18% | |
GFF | C | -0.18% | |
MGNI | D | -0.18% | |
DOCS | B | -0.17% | |
ARCB | D | -0.17% | |
XHR | C | -0.17% | |
KOS | F | -0.17% | |
TGLS | B | -0.16% | |
VECO | F | -0.16% | |
CARS | D | -0.16% | |
TPG | B | -0.16% | |
ZD | D | -0.16% | |
CBRL | D | -0.16% | |
FDP | B | -0.16% | |
CPRX | B | -0.16% | |
VRTS | D | -0.16% | |
GEO | F | -0.16% | |
LTH | B | -0.16% | |
GRBK | B | -0.16% | |
TGI | D | -0.16% | |
CAL | F | -0.16% | |
MIR | D | -0.16% | |
HELE | D | -0.15% | |
CVCO | B | -0.15% | |
ENVX | F | -0.15% | |
NABL | D | -0.15% | |
BROS | D | -0.15% | |
LOB | B | -0.15% | |
MODG | F | -0.15% | |
MRUS | D | -0.15% | |
FLNC | C | -0.15% | |
AKR | C | -0.15% | |
TCBI | B | -0.14% | |
CSGS | C | -0.14% | |
HNI | B | -0.14% | |
SHAK | C | -0.14% | |
SABR | D | -0.14% | |
CPK | B | -0.14% | |
THS | C | -0.14% | |
CRNX | C | -0.14% | |
FOXF | F | -0.14% | |
CWEN | B | -0.14% | |
STC | B | -0.14% | |
FBK | B | -0.14% | |
ALEX | B | -0.14% | |
GOGO | F | -0.14% | |
JBGS | B | -0.14% | |
KALU | F | -0.14% | |
PAR | B | -0.14% | |
BANF | B | -0.14% | |
VSAT | F | -0.14% | |
LKFN | C | -0.13% | |
SHOO | B | -0.13% | |
CDRE | C | -0.13% | |
KNTK | B | -0.13% | |
JOE | C | -0.13% | |
PRGS | C | -0.13% | |
WD | B | -0.13% | |
FORM | F | -0.13% | |
BDC | B | -0.13% | |
AIV | B | -0.13% | |
GNW | B | -0.13% | |
CARG | B | -0.13% | |
SAFT | C | -0.13% | |
FBP | C | -0.13% | |
MLNK | C | -0.13% | |
ACVA | B | -0.13% | |
LCII | C | -0.13% | |
ESRT | B | -0.13% | |
NNI | B | -0.13% | |
CNXN | B | -0.13% | |
GIII | C | -0.13% | |
LNN | C | -0.12% | |
GBDC | C | -0.12% | |
EAT | B | -0.12% | |
ENOV | F | -0.12% | |
OII | D | -0.12% | |
ASB | D | -0.12% | |
NVEE | F | -0.12% | |
RRR | D | -0.12% | |
AIN | D | -0.12% | |
HTH | C | -0.12% | |
SWI | B | -0.12% | |
KFY | B | -0.12% | |
HMN | C | -0.12% | |
ZUO | D | -0.11% | |
XRX | F | -0.11% | |
ANIP | D | -0.11% | |
GH | D | -0.11% | |
PCRX | F | -0.11% | |
FWRD | C | -0.11% | |
CTS | D | -0.11% | |
SHEN | F | -0.11% | |
THR | D | -0.11% | |
PK | D | -0.11% | |
TNC | D | -0.11% | |
TTMI | D | -0.11% | |
WOR | F | -0.11% | |
THRM | D | -0.11% | |
GPOR | C | -0.11% | |
PDFS | D | -0.1% | |
YOU | B | -0.1% | |
BLMN | F | -0.1% | |
ROG | D | -0.1% | |
STRA | D | -0.1% | |
MTX | D | -0.1% | |
IOSP | D | -0.1% | |
SCL | D | -0.1% | |
VCYT | B | -0.09% | |
RKLB | B | -0.09% | |
GO | F | -0.09% | |
PDFS | D | -0.09% | |
DK | F | -0.09% | |
JBI | F | -0.09% | |
UMH | C | -0.08% | |
HRMY | B | -0.08% | |
CWAN | A | -0.08% | |
DFH | C | -0.08% | |
ASTH | B | -0.08% | |
HI | F | -0.08% | |
RKT | B | -0.08% | |
VIRT | B | -0.08% | |
HLF | F | -0.08% | |
DRVN | C | -0.07% | |
MP | D | -0.07% | |
PRVA | D | -0.07% | |
LMND | D | -0.07% | |
EXTR | C | -0.07% | |
ADUS | B | -0.07% | |
VICR | F | -0.07% | |
MWA | C | -0.07% | |
HAYW | C | -0.07% | |
KW | C | -0.07% | |
ESE | B | -0.07% | |
CLBK | C | -0.07% | |
CLDX | C | -0.07% | |
PIPR | B | -0.07% | |
BHLB | C | -0.07% | |
SITM | B | -0.07% | |
SUPN | C | -0.07% | |
DOCN | B | -0.07% | |
SKT | B | -0.07% | |
BMBL | F | -0.07% | |
BOOT | B | -0.07% | |
PRK | C | -0.07% | |
OUT | B | -0.07% | |
IVT | B | -0.07% | |
FA | B | -0.07% | |
INTA | B | -0.07% | |
PLXS | B | -0.07% | |
IART | F | -0.07% | |
YELP | F | -0.06% | |
GTX | D | -0.06% | |
PEB | D | -0.06% | |
CAKE | C | -0.06% | |
FOR | C | -0.06% | |
NARI | F | -0.06% | |
ETWO | C | -0.06% | |
SHO | D | -0.06% | |
VCEL | D | -0.06% | |
HEES | D | -0.06% | |
ARI | F | -0.06% | |
ENR | F | -0.06% | |
CMTG | F | -0.06% | |
ROCK | D | -0.06% | |
APAM | C | -0.06% | |
AMC | D | -0.06% | |
SXT | C | -0.06% | |
KFRC | D | -0.06% | |
LEVI | C | -0.06% | |
DRH | C | -0.06% | |
AGL | F | -0.06% | |
ALG | D | -0.06% | |
ATUS | C | -0.06% | |
CHEF | C | -0.06% | |
PPBI | D | -0.06% | |
SMG | C | -0.06% | |
GIC | D | -0.06% | |
SXI | C | -0.06% | |
LEG | D | -0.06% | |
PINC | C | -0.06% | |
TR | C | -0.06% | |
VSTO | B | -0.06% | |
PGRE | C | -0.06% | |
NTCT | D | -0.06% | |
DNUT | D | -0.06% | |
TRIP | F | -0.05% | |
XPRO | F | -0.05% | |
GPRE | F | -0.05% | |
VRNT | F | -0.05% | |
TDOC | D | -0.05% | |
AI | F | -0.05% | |
EYE | F | -0.05% | |
PLAY | F | -0.05% | |
RAMP | F | -0.05% | |
OXM | D | -0.05% | |
HLIO | D | -0.05% | |
BE | F | -0.05% | |
ALRM | F | -0.05% | |
FWRG | F | -0.05% | |
B | D | -0.05% | |
FTRE | F | -0.05% | |
AIR | C | -0.05% | |
CLSK | F | -0.04% | |
MYRG | F | -0.04% | |
COHU | F | -0.04% | |
CRSR | F | -0.03% |
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
FYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
REIT - Diversified
Building Materials
Engineering & Construction
Restaurants
Software - Infrastructure
Specialty Chemicals
Asset Management
Education & Training Services
Electronic Components
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Office
REIT - Retail
Savings & Cooperative Banks