LVHD vs. IJK ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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
$40.36
Average Daily Volume
63,117
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$91.05
Average Daily Volume
445,724
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | IJK |
|---|---|---|
| 30 Days | 1.75% | 0.54% |
| 60 Days | 5.79% | 5.21% |
| 90 Days | 15.41% | 4.20% |
| 12 Months | 26.35% | 30.89% |
10 Overlapping Holdings
LVHD Overweight 105 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.81% | |
| MCD | A | 2.71% | |
| HD | A | 2.64% | |
| KO | C | 2.59% | |
| KDP | C | 2.57% | |
| CSCO | A | 2.55% | |
| IBM | B | 2.54% | |
| MDLZ | C | 2.5% | |
| SO | A | 2.49% | |
| VZ | A | 2.41% | |
| DUK | A | 2.41% | |
| MO | D | 2.38% | |
| JNJ | D | 2.37% | |
| PEP | D | 2.31% | |
| USB | C | 2.27% | |
| HSY | D | 2.26% | |
| AEP | C | 2.2% | |
| CVX | B | 2.18% | |
| KMB | B | 2.12% | |
| GIS | C | 2.12% | |
| XEL | A | 1.96% | |
| KHC | D | 1.95% | |
| PAYX | A | 1.95% | |
| EXC | A | 1.91% | |
| OKE | B | 1.83% | |
| SYY | B | 1.78% | |
| K | B | 1.73% | |
| PNC | C | 1.71% | |
| DRI | C | 1.58% | |
| VICI | C | 1.55% | |
| ETR | A | 1.46% | |
| WEC | A | 1.45% | |
| ED | A | 1.38% | |
| LYB | D | 1.25% | |
| OMC | C | 1.13% | |
| FANG | D | 1.09% | |
| DTE | A | 1.09% | |
| AEE | A | 1.06% | |
| NI | A | 0.98% | |
| PKG | C | 0.97% | |
| FE | B | 0.94% | |
| IPG | C | 0.92% | |
| EVRG | C | 0.89% | |
| MAA | C | 0.86% | |
| ESS | C | 0.8% | |
| EQR | C | 0.8% | |
| KIM | C | 0.77% | |
| LNT | A | 0.73% | |
| PNW | A | 0.69% | |
| REG | C | 0.64% | |
| WPC | C | 0.62% | |
| FNF | A | 0.57% | |
| ADC | B | 0.48% | |
| OGE | A | 0.45% | |
| POR | C | 0.33% | |
| EPRT | C | 0.32% | |
| ONB | D | 0.29% | |
| SON | D | 0.28% | |
| DOC | C | 0.27% | |
| VLY | C | 0.24% | |
| HIW | C | 0.22% | |
| OGS | C | 0.22% | |
| APLE | D | 0.22% | |
| FNB | D | 0.21% | |
| ALE | A | 0.21% | |
| BKH | C | 0.21% | |
| CTRE | B | 0.18% | |
| SR | C | 0.18% | |
| NJR | C | 0.17% | |
| BNL | C | 0.16% | |
| AVA | D | 0.15% | |
| FIBK | D | 0.14% | |
| FULT | D | 0.14% | |
| LXP | D | 0.13% | |
| UBSI | D | 0.13% | |
| ROIC | C | 0.12% | |
| NWE | B | 0.12% | |
| BOH | D | 0.12% | |
| AUB | D | 0.11% | |
| NTST | D | 0.11% | |
| CBU | D | 0.11% | |
| FHB | D | 0.11% | |
| CVBF | B | 0.1% | |
| NHI | C | 0.1% | |
| FCPT | C | 0.1% | |
| CNA | D | 0.09% | |
| UVV | D | 0.09% | |
| LTC | D | 0.08% | |
| NWN | C | 0.08% | |
| VGR | B | 0.08% | |
| DEA | D | 0.08% | |
| PFS | D | 0.08% | |
| GTY | C | 0.07% | |
| UNIT | B | 0.07% | |
| LADR | D | 0.06% | |
| NBTB | D | 0.06% | |
| FFBC | D | 0.06% | |
| TOWN | D | 0.06% | |
| HOPE | D | 0.06% | |
| AAT | C | 0.06% | |
| NWBI | D | 0.06% | |
| FRME | D | 0.06% | |
| PFBC | D | 0.05% | |
| FCF | D | 0.05% | |
| WABC | F | 0.04% |
LVHD Underweight 242 Positions Relative to IJK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | A | -1.39% | |
| EME | C | -1.34% | |
| WSM | B | -1.3% | |
| LII | C | -1.28% | |
| WSO | C | -1.16% | |
| MANH | C | -1.13% | |
| RS | D | -1.07% | |
| TOL | A | -1.06% | |
| DT | C | -1.04% | |
| OC | C | -1.02% | |
| PSTG | F | -1.01% | |
| GGG | B | -0.98% | |
| CASY | D | -0.94% | |
| FIX | A | -0.93% | |
| FND | C | -0.87% | |
| TTEK | B | -0.84% | |
| WING | B | -0.83% | |
| BLD | C | -0.82% | |
| CLH | C | -0.82% | |
| ITT | B | -0.81% | |
| TXRH | A | -0.79% | |
| NVT | D | -0.77% | |
| NBIX | F | -0.77% | |
| SAIA | D | -0.77% | |
| TPL | B | -0.77% | |
| WMS | D | -0.74% | |
| LECO | D | -0.72% | |
| KNSL | D | -0.71% | |
| OVV | F | -0.71% | |
| DUOL | B | -0.7% | |
| WWD | B | -0.68% | |
| BWXT | A | -0.68% | |
| CHDN | D | -0.67% | |
| BURL | D | -0.66% | |
| ONTO | B | -0.66% | |
| TPX | C | -0.64% | |
| EXP | C | -0.64% | |
| SRPT | F | -0.63% | |
| MUSA | D | -0.62% | |
| NYT | A | -0.61% | |
| SKX | B | -0.6% | |
| IBKR | A | -0.6% | |
| OLED | C | -0.6% | |
| PRI | A | -0.6% | |
| PR | F | -0.59% | |
| RBC | C | -0.59% | |
| HRB | C | -0.59% | |
| WEX | C | -0.58% | |
| MEDP | F | -0.57% | |
| HLI | C | -0.57% | |
| MORN | C | -0.57% | |
| AIT | B | -0.57% | |
| FN | B | -0.56% | |
| RPM | A | -0.56% | |
| ELS | D | -0.56% | |
| CW | A | -0.56% | |
| CROX | C | -0.56% | |
| ENSG | D | -0.55% | |
| UFPI | C | -0.54% | |
| SSD | B | -0.54% | |
| FCN | C | -0.54% | |
| CHRD | F | -0.54% | |
| RNR | A | -0.53% | |
| COKE | B | -0.52% | |
| LNW | F | -0.52% | |
| AXTA | C | -0.52% | |
| CR | B | -0.51% | |
| RGEN | F | -0.51% | |
| PEN | D | -0.5% | |
| BMRN | F | -0.5% | |
| RRC | D | -0.5% | |
| EXEL | B | -0.5% | |
| AVTR | D | -0.49% | |
| LNTH | C | -0.49% | |
| TREX | D | -0.49% | |
| UTHR | C | -0.48% | |
| AAON | A | -0.48% | |
| HALO | D | -0.48% | |
| AMH | D | -0.48% | |
| ANF | F | -0.47% | |
| RYAN | A | -0.47% | |
| PCTY | B | -0.47% | |
| LSCC | D | -0.47% | |
| HLNE | A | -0.46% | |
| PLNT | B | -0.46% | |
| H | C | -0.45% | |
| LAMR | C | -0.45% | |
| MSA | F | -0.45% | |
| WFRD | F | -0.43% | |
| ATR | A | -0.42% | |
| DKS | D | -0.42% | |
| ACM | C | -0.42% | |
| EVR | C | -0.41% | |
| DBX | B | -0.4% | |
| ESAB | C | -0.4% | |
| ELF | F | -0.4% | |
| EWBC | D | -0.4% | |
| ACHC | F | -0.39% | |
| SCI | C | -0.39% | |
| XPO | F | -0.39% | |
| OLLI | C | -0.39% | |
| MTDR | F | -0.39% | |
| WTS | C | -0.38% | |
| ALTR | B | -0.37% | |
| NXT | F | -0.37% | |
| EGP | D | -0.37% | |
| VVV | D | -0.36% | |
| APPF | C | -0.36% | |
| CHE | C | -0.36% | |
| CCK | C | -0.36% | |
| VNT | F | -0.35% | |
| DCI | B | -0.34% | |
| GTLS | F | -0.34% | |
| BCO | C | -0.34% | |
| RGLD | C | -0.33% | |
| CELH | F | -0.33% | |
| FIVE | D | -0.33% | |
| CNX | A | -0.33% | |
| WLK | C | -0.33% | |
| CNM | F | -0.32% | |
| SFM | A | -0.31% | |
| WTRG | D | -0.31% | |
| WAL | C | -0.31% | |
| QLYS | F | -0.31% | |
| CIVI | F | -0.31% | |
| AYI | A | -0.31% | |
| FBIN | C | -0.3% | |
| LPX | A | -0.3% | |
| BRKR | D | -0.3% | |
| FCFS | F | -0.3% | |
| LSTR | D | -0.3% | |
| LFUS | C | -0.3% | |
| RLI | A | -0.29% | |
| OHI | C | -0.29% | |
| TTC | D | -0.29% | |
| MTN | D | -0.29% | |
| RMBS | F | -0.29% | |
| EHC | B | -0.29% | |
| GNTX | D | -0.29% | |
| CG | C | -0.29% | |
| BYD | C | -0.29% | |
| ALV | F | -0.28% | |
| LOPE | D | -0.28% | |
| CACI | A | -0.28% | |
| NEU | F | -0.28% | |
| BRBR | C | -0.28% | |
| REXR | D | -0.28% | |
| CHX | D | -0.27% | |
| KBR | C | -0.27% | |
| WH | C | -0.27% | |
| CBT | B | -0.27% | |
| MMS | B | -0.27% | |
| GXO | D | -0.26% | |
| MTSI | B | -0.26% | |
| CVLT | C | -0.26% | |
| MASI | B | -0.25% | |
| VAL | F | -0.25% | |
| MIDD | D | -0.25% | |
| PSN | A | -0.24% | |
| KNF | C | -0.24% | |
| HQY | C | -0.24% | |
| CIEN | A | -0.24% | |
| CRUS | D | -0.24% | |
| NOVT | C | -0.24% | |
| SLAB | D | -0.24% | |
| WMG | D | -0.23% | |
| SEIC | B | -0.23% | |
| MKSI | F | -0.23% | |
| TKO | A | -0.23% | |
| FR | C | -0.23% | |
| EXLS | A | -0.23% | |
| BC | D | -0.22% | |
| COTY | F | -0.22% | |
| FLS | A | -0.21% | |
| KBH | C | -0.21% | |
| ROIV | D | -0.21% | |
| VOYA | A | -0.21% | |
| SIGI | D | -0.21% | |
| AZPN | C | -0.21% | |
| INGR | A | -0.21% | |
| PNFP | D | -0.2% | |
| EXPO | A | -0.2% | |
| PK | D | -0.2% | |
| AM | A | -0.2% | |
| KEX | C | -0.2% | |
| CGNX | F | -0.2% | |
| VNOM | B | -0.2% | |
| CYTK | F | -0.19% | |
| JAZZ | F | -0.19% | |
| OPCH | F | -0.19% | |
| TDC | D | -0.19% | |
| MAT | D | -0.19% | |
| CFR | D | -0.19% | |
| DOCS | A | -0.18% | |
| CBSH | D | -0.18% | |
| SHC | C | -0.17% | |
| MTG | B | -0.17% | |
| SAIC | A | -0.17% | |
| DLB | D | -0.17% | |
| ARWR | F | -0.16% | |
| CPRI | B | -0.16% | |
| HAE | D | -0.16% | |
| HXL | F | -0.16% | |
| HWC | D | -0.15% | |
| YETI | B | -0.15% | |
| TNL | B | -0.15% | |
| EEFT | F | -0.15% | |
| RH | C | -0.15% | |
| OZK | F | -0.15% | |
| OLN | D | -0.15% | |
| BLKB | C | -0.14% | |
| TKR | D | -0.14% | |
| MUR | F | -0.14% | |
| FFIN | D | -0.13% | |
| ALTM | D | -0.13% | |
| SLM | C | -0.13% | |
| TEX | F | -0.13% | |
| GATX | F | -0.12% | |
| ENS | D | -0.12% | |
| POWI | F | -0.12% | |
| IRDM | B | -0.12% | |
| WEN | D | -0.11% | |
| RYN | C | -0.11% | |
| LANC | F | -0.11% | |
| HGV | F | -0.1% | |
| CHH | B | -0.1% | |
| CAR | D | -0.1% | |
| AZTA | F | -0.1% | |
| NSP | F | -0.1% | |
| AMED | D | -0.09% | |
| COLM | B | -0.09% | |
| IBOC | D | -0.09% | |
| CDP | A | -0.09% | |
| SMG | A | -0.09% | |
| VC | F | -0.08% | |
| SAM | D | -0.08% | |
| ALGM | F | -0.08% | |
| SYNA | D | -0.08% | |
| LIVN | B | -0.07% | |
| IPGP | D | -0.06% | |
| ZI | F | -0.06% | |
| EQH | C | -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
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
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