LVHD vs. IVOV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$40.80
Average Daily Volume
44,376
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$103.28
Average Daily Volume
15,280
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | IVOV |
|---|---|---|
| 30 Days | 0.60% | 5.19% |
| 60 Days | 1.38% | 7.18% |
| 90 Days | 3.98% | 7.89% |
| 12 Months | 21.09% | 29.70% |
29 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in IVOV | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.5% | 0.53% | 0.5% | |
| AFG | A | 0.31% | 0.66% | 0.31% | |
| ALE | A | 0.19% | 0.26% | 0.19% | |
| BKH | A | 0.22% | 0.29% | 0.22% | |
| BRX | A | 0.5% | 0.32% | 0.32% | |
| CUBE | C | 0.49% | 0.34% | 0.34% | |
| DTM | A | 0.42% | 0.23% | 0.23% | |
| EPR | C | 0.22% | 0.09% | 0.09% | |
| FHI | B | 0.17% | 0.22% | 0.17% | |
| FNB | A | 0.25% | 0.37% | 0.25% | |
| FNF | B | 0.54% | 1.1% | 0.54% | |
| GLPI | C | 0.48% | 0.55% | 0.48% | |
| IDA | A | 0.28% | 0.24% | 0.24% | |
| MSM | C | 0.28% | 0.12% | 0.12% | |
| NJR | A | 0.17% | 0.32% | 0.17% | |
| NNN | C | 0.33% | 0.35% | 0.33% | |
| NSA | C | 0.25% | 0.11% | 0.11% | |
| NWE | B | 0.13% | 0.23% | 0.13% | |
| OGE | A | 0.37% | 0.57% | 0.37% | |
| OGS | A | 0.23% | 0.28% | 0.23% | |
| ONB | C | 0.35% | 0.43% | 0.35% | |
| POR | C | 0.31% | 0.34% | 0.31% | |
| SON | F | 0.27% | 0.36% | 0.27% | |
| SR | A | 0.19% | 0.26% | 0.19% | |
| STAG | D | 0.31% | 0.24% | 0.24% | |
| UBSI | B | 0.16% | 0.36% | 0.16% | |
| VLY | B | 0.29% | 0.29% | 0.29% | |
| WPC | C | 0.53% | 0.86% | 0.53% | |
| WTRG | B | 0.34% | 0.36% | 0.34% |
LVHD Overweight 89 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.78% | |
| MCD | D | 2.71% | |
| CVX | A | 2.69% | |
| HD | B | 2.66% | |
| USB | A | 2.58% | |
| CSCO | B | 2.57% | |
| LMT | D | 2.54% | |
| IBM | C | 2.47% | |
| PM | B | 2.44% | |
| SO | C | 2.41% | |
| PEP | F | 2.39% | |
| DUK | C | 2.33% | |
| MDLZ | F | 2.32% | |
| KO | D | 2.3% | |
| JNJ | C | 2.29% | |
| KDP | F | 2.26% | |
| OKE | A | 2.18% | |
| HSY | F | 2.14% | |
| KMB | C | 2.1% | |
| AEP | C | 2.07% | |
| PAYX | B | 2.07% | |
| PNC | B | 2.01% | |
| GIS | D | 1.87% | |
| XEL | A | 1.84% | |
| EXC | C | 1.83% | |
| SYY | D | 1.81% | |
| K | A | 1.76% | |
| DRI | B | 1.65% | |
| ETR | B | 1.65% | |
| WEC | A | 1.48% | |
| VICI | C | 1.4% | |
| ED | C | 1.28% | |
| OMC | C | 1.17% | |
| LYB | F | 1.16% | |
| FANG | C | 1.14% | |
| PKG | A | 1.06% | |
| AEE | A | 1.04% | |
| NI | A | 1.04% | |
| DTE | C | 1.02% | |
| HST | C | 1.01% | |
| EVRG | A | 0.93% | |
| IPG | D | 0.9% | |
| MAA | B | 0.87% | |
| KIM | A | 0.84% | |
| ESS | B | 0.83% | |
| EQR | C | 0.8% | |
| PNW | A | 0.71% | |
| LNT | A | 0.67% | |
| REG | A | 0.63% | |
| FRT | B | 0.51% | |
| CTRE | C | 0.31% | |
| EPRT | B | 0.31% | |
| DOC | C | 0.26% | |
| APLE | B | 0.24% | |
| INSW | F | 0.22% | |
| HIW | C | 0.2% | |
| FIBK | B | 0.17% | |
| FULT | A | 0.17% | |
| BOH | B | 0.16% | |
| BNL | D | 0.15% | |
| CBU | B | 0.14% | |
| FHB | B | 0.14% | |
| AVA | A | 0.14% | |
| AUB | B | 0.13% | |
| ROIC | A | 0.13% | |
| NHI | D | 0.13% | |
| CNA | C | 0.12% | |
| LXP | D | 0.12% | |
| CVBF | A | 0.12% | |
| NTST | C | 0.11% | |
| FCPT | C | 0.11% | |
| PFS | B | 0.1% | |
| FRME | B | 0.08% | |
| DEA | D | 0.08% | |
| LTC | B | 0.08% | |
| NWN | A | 0.08% | |
| TOWN | B | 0.07% | |
| NBTB | B | 0.07% | |
| HOPE | C | 0.07% | |
| UVV | B | 0.07% | |
| FFBC | B | 0.07% | |
| UNIT | B | 0.07% | |
| GTY | A | 0.07% | |
| NWBI | B | 0.07% | |
| PINC | B | 0.06% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | B | 0.06% | |
| FCF | B | 0.06% |
LVHD Underweight 255 Positions Relative to IVOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.62% | |
| USFD | A | -1.06% | |
| THC | D | -1.05% | |
| COHR | B | -1.0% | |
| DOCU | B | -1.0% | |
| RGA | A | -0.98% | |
| JLL | D | -0.91% | |
| PFGC | B | -0.89% | |
| BJ | A | -0.79% | |
| RRX | B | -0.78% | |
| UNM | A | -0.77% | |
| SF | B | -0.75% | |
| AA | A | -0.73% | |
| JEF | A | -0.73% | |
| ARMK | B | -0.7% | |
| CNH | C | -0.69% | |
| ALLY | C | -0.68% | |
| FHN | A | -0.65% | |
| UTHR | C | -0.64% | |
| WBS | A | -0.63% | |
| FLR | B | -0.63% | |
| SNX | D | -0.62% | |
| AAL | B | -0.62% | |
| AVTR | F | -0.62% | |
| GME | C | -0.61% | |
| X | B | -0.61% | |
| GPK | C | -0.6% | |
| WCC | B | -0.6% | |
| ORI | A | -0.59% | |
| GMED | A | -0.59% | |
| KNX | C | -0.59% | |
| XPO | B | -0.57% | |
| BERY | C | -0.57% | |
| FYBR | C | -0.56% | |
| CACI | D | -0.55% | |
| ZION | B | -0.54% | |
| WTFC | A | -0.54% | |
| ACM | B | -0.54% | |
| RPM | A | -0.53% | |
| MTZ | B | -0.53% | |
| AR | B | -0.53% | |
| SFM | A | -0.53% | |
| SSB | B | -0.52% | |
| SNV | C | -0.51% | |
| TPL | A | -0.51% | |
| TMHC | C | -0.5% | |
| PB | B | -0.49% | |
| IBKR | A | -0.48% | |
| EQH | C | -0.48% | |
| BIO | C | -0.48% | |
| VNO | C | -0.48% | |
| OSK | C | -0.47% | |
| OHI | C | -0.46% | |
| FAF | A | -0.46% | |
| R | B | -0.45% | |
| ESNT | F | -0.45% | |
| AGCO | D | -0.44% | |
| CMC | B | -0.44% | |
| FBIN | D | -0.44% | |
| EWBC | A | -0.44% | |
| DAR | C | -0.44% | |
| BURL | B | -0.44% | |
| G | B | -0.44% | |
| DINO | D | -0.44% | |
| STWD | C | -0.44% | |
| ARW | D | -0.44% | |
| VMI | B | -0.44% | |
| CLF | F | -0.43% | |
| CADE | B | -0.43% | |
| NOV | C | -0.43% | |
| RNR | C | -0.43% | |
| CCK | D | -0.42% | |
| GBCI | B | -0.42% | |
| LAD | A | -0.42% | |
| COLB | B | -0.42% | |
| AMG | B | -0.41% | |
| SCI | B | -0.41% | |
| KRG | B | -0.4% | |
| WHR | B | -0.4% | |
| SRCL | B | -0.4% | |
| REXR | F | -0.4% | |
| CG | B | -0.39% | |
| PVH | C | -0.39% | |
| EHC | B | -0.39% | |
| BMRN | F | -0.39% | |
| INGR | C | -0.39% | |
| NFG | A | -0.39% | |
| THO | B | -0.39% | |
| DKS | D | -0.38% | |
| NXST | C | -0.38% | |
| THG | A | -0.38% | |
| CIEN | C | -0.38% | |
| LEA | F | -0.38% | |
| ST | F | -0.37% | |
| JHG | B | -0.37% | |
| KD | B | -0.37% | |
| HOMB | A | -0.36% | |
| UGI | C | -0.36% | |
| POST | C | -0.36% | |
| PNFP | B | -0.34% | |
| AVT | C | -0.34% | |
| SAIC | F | -0.34% | |
| KBR | F | -0.34% | |
| UMBF | B | -0.34% | |
| LAMR | C | -0.34% | |
| CW | C | -0.33% | |
| BDC | C | -0.33% | |
| CUZ | B | -0.33% | |
| XRAY | F | -0.33% | |
| ELS | C | -0.33% | |
| CFR | B | -0.33% | |
| VOYA | B | -0.33% | |
| AYI | B | -0.32% | |
| SBRA | C | -0.32% | |
| ATR | B | -0.32% | |
| GAP | C | -0.32% | |
| RGLD | C | -0.32% | |
| LITE | B | -0.31% | |
| TTC | C | -0.31% | |
| FLO | D | -0.31% | |
| IRT | A | -0.31% | |
| SWX | B | -0.31% | |
| TKO | A | -0.31% | |
| AMH | C | -0.31% | |
| WAL | B | -0.31% | |
| SLGN | A | -0.3% | |
| M | F | -0.3% | |
| KRC | B | -0.3% | |
| ORA | B | -0.3% | |
| AVNT | B | -0.3% | |
| CBSH | B | -0.3% | |
| AN | C | -0.29% | |
| ASGN | F | -0.29% | |
| ASH | F | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | B | -0.28% | |
| BRBR | A | -0.28% | |
| MTG | C | -0.28% | |
| KMPR | A | -0.27% | |
| HOG | D | -0.27% | |
| DCI | B | -0.27% | |
| FLS | B | -0.27% | |
| KEX | B | -0.27% | |
| CGNX | D | -0.27% | |
| MAT | D | -0.27% | |
| WU | F | -0.26% | |
| HQY | A | -0.26% | |
| CNO | B | -0.26% | |
| PII | F | -0.26% | |
| CNM | D | -0.26% | |
| SEIC | B | -0.26% | |
| MIDD | C | -0.25% | |
| PRGO | C | -0.25% | |
| ASB | B | -0.25% | |
| TCBI | C | -0.25% | |
| NVST | B | -0.25% | |
| FR | D | -0.25% | |
| MKSI | C | -0.24% | |
| TKR | D | -0.23% | |
| CHE | D | -0.23% | |
| CYTK | F | -0.23% | |
| GATX | A | -0.22% | |
| EGP | D | -0.22% | |
| EVR | B | -0.21% | |
| MAN | F | -0.21% | |
| PCH | F | -0.21% | |
| FFIN | B | -0.2% | |
| PAG | B | -0.2% | |
| NEOG | F | -0.2% | |
| KBH | D | -0.2% | |
| PBF | D | -0.2% | |
| OLN | F | -0.2% | |
| BHF | C | -0.2% | |
| SLM | A | -0.2% | |
| AMKR | D | -0.2% | |
| EXLS | B | -0.2% | |
| GHC | B | -0.2% | |
| GXO | B | -0.19% | |
| CXT | C | -0.19% | |
| CC | C | -0.19% | |
| ALV | C | -0.19% | |
| CVLT | B | -0.19% | |
| VAC | C | -0.18% | |
| SIGI | C | -0.18% | |
| BRKR | D | -0.18% | |
| GNTX | C | -0.18% | |
| CRUS | D | -0.18% | |
| MUR | D | -0.18% | |
| NOVT | D | -0.18% | |
| RYN | D | -0.18% | |
| DOCS | C | -0.18% | |
| RH | C | -0.18% | |
| EXPO | D | -0.17% | |
| WH | B | -0.17% | |
| MTSI | B | -0.17% | |
| SRPT | F | -0.17% | |
| MASI | B | -0.17% | |
| HXL | F | -0.17% | |
| CDP | C | -0.16% | |
| OZK | B | -0.16% | |
| ENS | F | -0.16% | |
| RCM | A | -0.16% | |
| RLI | A | -0.16% | |
| GT | C | -0.16% | |
| SMG | C | -0.16% | |
| ENOV | C | -0.16% | |
| BC | C | -0.15% | |
| ALGM | D | -0.15% | |
| MTN | C | -0.15% | |
| ZI | D | -0.15% | |
| HWC | B | -0.15% | |
| LPX | B | -0.15% | |
| JWN | D | -0.15% | |
| VSH | F | -0.14% | |
| CBT | D | -0.14% | |
| PPC | C | -0.14% | |
| CRI | F | -0.14% | |
| LSTR | D | -0.14% | |
| CNXC | F | -0.14% | |
| AM | A | -0.14% | |
| AMED | F | -0.13% | |
| LFUS | D | -0.13% | |
| IBOC | B | -0.13% | |
| DLB | B | -0.13% | |
| EEFT | B | -0.13% | |
| ROIV | C | -0.13% | |
| POWI | F | -0.12% | |
| IRDM | D | -0.12% | |
| LANC | C | -0.12% | |
| LIVN | F | -0.12% | |
| OPCH | D | -0.12% | |
| CHX | C | -0.12% | |
| WEN | D | -0.11% | |
| TEX | F | -0.11% | |
| KNF | B | -0.11% | |
| SYNA | C | -0.11% | |
| GEF | A | -0.11% | |
| CHH | A | -0.11% | |
| UAA | C | -0.11% | |
| VC | F | -0.1% | |
| COLM | C | -0.1% | |
| SAM | C | -0.1% | |
| MMS | F | -0.1% | |
| NSP | F | -0.1% | |
| PSN | D | -0.1% | |
| HAE | C | -0.1% | |
| CPRI | F | -0.09% | |
| IPGP | D | -0.09% | |
| YETI | D | -0.08% | |
| BLKB | B | -0.08% | |
| TNL | A | -0.07% | |
| UA | C | -0.07% | |
| WMG | D | -0.07% | |
| HGV | C | -0.06% | |
| AZTA | D | -0.05% |
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
REIT - Hotel & Motel
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Insurance - Property & Casualty
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
REIT - Office
Restaurants
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Real Estate Loans
Nasdaq 100
Trust Services
Commercial Banking
Real Estate Market
Dow Jones Component
Electric Utility
Investment Management
Retail Properties
Asset Management Services
Cash Management Services
Gas Transmission
Insurance
IVOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
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