LVHD vs. JHDV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to John Hancock U.S. High Dividend ETF (JHDV)
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
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
JHDV
John Hancock U.S. High Dividend ETF
JHDV Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.Grade (RS Rating)
Last Trade
$37.57
Average Daily Volume
204
Number of Holdings
*
83
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | JHDV |
|---|---|---|
| 30 Days | 1.05% | 1.67% |
| 60 Days | 1.24% | 4.43% |
| 90 Days | 4.51% | 6.25% |
| 12 Months | 21.71% | 32.93% |
22 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in JHDV | Overlap | |
|---|---|---|---|---|---|
| AFG | A | 0.31% | 0.43% | 0.31% | |
| CSCO | B | 2.57% | 1.46% | 1.46% | |
| CUBE | D | 0.49% | 0.27% | 0.27% | |
| CVX | A | 2.69% | 0.7% | 0.7% | |
| DRI | B | 1.65% | 0.25% | 0.25% | |
| DUK | C | 2.33% | 0.36% | 0.36% | |
| FNF | B | 0.54% | 0.54% | 0.54% | |
| GLPI | C | 0.48% | 1.83% | 0.48% | |
| HD | A | 2.66% | 0.8% | 0.8% | |
| IBM | C | 2.47% | 1.76% | 1.76% | |
| IPG | D | 0.9% | 1.02% | 0.9% | |
| JNJ | D | 2.29% | 1.0% | 1.0% | |
| LYB | F | 1.16% | 1.8% | 1.16% | |
| MO | A | 2.78% | 2.19% | 2.19% | |
| OKE | A | 2.18% | 2.18% | 2.18% | |
| OMC | C | 1.17% | 0.57% | 0.57% | |
| PAYX | C | 2.07% | 1.41% | 1.41% | |
| PKG | A | 1.06% | 0.26% | 0.26% | |
| PM | B | 2.44% | 2.1% | 2.1% | |
| SO | D | 2.41% | 1.01% | 1.01% | |
| USB | A | 2.58% | 0.25% | 0.25% | |
| VICI | C | 1.4% | 1.87% | 1.4% |
LVHD Overweight 96 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | 2.71% | |
| LMT | D | 2.54% | |
| PEP | F | 2.39% | |
| MDLZ | F | 2.32% | |
| KO | D | 2.3% | |
| KDP | D | 2.26% | |
| HSY | F | 2.14% | |
| KMB | D | 2.1% | |
| AEP | D | 2.07% | |
| PNC | B | 2.01% | |
| GIS | D | 1.87% | |
| XEL | A | 1.84% | |
| EXC | C | 1.83% | |
| SYY | B | 1.81% | |
| K | A | 1.76% | |
| ETR | B | 1.65% | |
| WEC | A | 1.48% | |
| ED | D | 1.28% | |
| FANG | D | 1.14% | |
| AEE | A | 1.04% | |
| NI | A | 1.04% | |
| DTE | C | 1.02% | |
| HST | C | 1.01% | |
| EVRG | A | 0.93% | |
| MAA | B | 0.87% | |
| KIM | A | 0.84% | |
| ESS | B | 0.83% | |
| EQR | B | 0.8% | |
| PNW | B | 0.71% | |
| LNT | A | 0.67% | |
| REG | B | 0.63% | |
| WPC | D | 0.53% | |
| FRT | B | 0.51% | |
| ADC | B | 0.5% | |
| BRX | A | 0.5% | |
| DTM | B | 0.42% | |
| OGE | B | 0.37% | |
| ONB | B | 0.35% | |
| WTRG | B | 0.34% | |
| NNN | D | 0.33% | |
| CTRE | D | 0.31% | |
| EPRT | B | 0.31% | |
| STAG | F | 0.31% | |
| POR | C | 0.31% | |
| VLY | B | 0.29% | |
| MSM | C | 0.28% | |
| IDA | A | 0.28% | |
| SON | D | 0.27% | |
| DOC | D | 0.26% | |
| FNB | A | 0.25% | |
| NSA | D | 0.25% | |
| APLE | B | 0.24% | |
| OGS | A | 0.23% | |
| EPR | D | 0.22% | |
| BKH | A | 0.22% | |
| INSW | F | 0.22% | |
| HIW | D | 0.2% | |
| SR | A | 0.19% | |
| ALE | A | 0.19% | |
| FHI | A | 0.17% | |
| FIBK | A | 0.17% | |
| NJR | A | 0.17% | |
| FULT | A | 0.17% | |
| BOH | B | 0.16% | |
| UBSI | B | 0.16% | |
| BNL | D | 0.15% | |
| CBU | B | 0.14% | |
| FHB | A | 0.14% | |
| AVA | A | 0.14% | |
| AUB | B | 0.13% | |
| NWE | B | 0.13% | |
| ROIC | A | 0.13% | |
| NHI | D | 0.13% | |
| CNA | B | 0.12% | |
| LXP | D | 0.12% | |
| CVBF | A | 0.12% | |
| NTST | D | 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 | B | 0.07% | |
| UVV | B | 0.07% | |
| FFBC | A | 0.07% | |
| UNIT | B | 0.07% | |
| GTY | B | 0.07% | |
| NWBI | B | 0.07% | |
| PINC | B | 0.06% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | B | 0.06% | |
| FCF | A | 0.06% |
LVHD Underweight 61 Positions Relative to JHDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.62% | |
| MSFT | F | -5.81% | |
| AAPL | C | -5.46% | |
| BMY | B | -2.17% | |
| TROW | B | -2.05% | |
| BEN | C | -2.04% | |
| SPG | B | -2.0% | |
| BLK | C | -1.97% | |
| WSO | A | -1.96% | |
| UPS | C | -1.96% | |
| CME | A | -1.92% | |
| PCAR | B | -1.86% | |
| TXN | C | -1.84% | |
| VZ | C | -1.82% | |
| PRU | A | -1.8% | |
| ORCL | B | -1.69% | |
| LLY | F | -1.57% | |
| ACN | C | -1.54% | |
| XOM | B | -1.54% | |
| INTU | C | -1.42% | |
| KHC | F | -1.38% | |
| KLAC | D | -1.35% | |
| QCOM | F | -1.29% | |
| SBUX | A | -1.13% | |
| BBY | D | -1.09% | |
| LRCX | F | -1.06% | |
| WMB | A | -1.05% | |
| IVZ | B | -0.95% | |
| ABT | B | -0.87% | |
| ROK | B | -0.84% | |
| VRT | B | -0.82% | |
| AMCR | D | -0.82% | |
| CAG | D | -0.76% | |
| ADP | B | -0.73% | |
| CMCSA | B | -0.7% | |
| VST | B | -0.63% | |
| NEE | D | -0.6% | |
| MPWR | F | -0.6% | |
| KMI | A | -0.6% | |
| HPQ | B | -0.58% | |
| DKS | C | -0.58% | |
| GRMN | B | -0.5% | |
| TGT | F | -0.48% | |
| CVS | D | -0.41% | |
| PFG | D | -0.4% | |
| GEN | B | -0.37% | |
| NTAP | C | -0.34% | |
| WSM | B | -0.33% | |
| HLI | B | -0.33% | |
| HBAN | A | -0.32% | |
| UNP | C | -0.32% | |
| WING | D | -0.31% | |
| NXPI | D | -0.31% | |
| PSA | D | -0.31% | |
| BAP | B | -0.3% | |
| ETN | A | -0.29% | |
| CFG | B | -0.28% | |
| MDT | D | -0.27% | |
| ADI | D | -0.27% | |
| ADM | D | -0.27% | |
| HPE | B | -0.27% |
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
JHDV: Top Represented Industries & Keywords
Industries:
Semiconductors
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Oil & Gas Midstream
Restaurants
Specialty Retail
Utilities - Regulated Electric
Advertising Agencies
Business Services
Communication Equipment
Information Technology Services
Insurance - Life
Medical Devices
Oil & Gas Integrated
Packaged Foods
Packaging & Containers
REIT - Diversified
REIT - Industrial
Semiconductor Equipment & Materials
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