LVHD vs. SFYX ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SoFi Next 500 ETF (SFYX)

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

$40.43

Average Daily Volume

62,519

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.10

Average Daily Volume

30,098

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SFYX
30 Days	1.44%	2.13%
60 Days	5.30%	5.86%
90 Days	14.97%	7.63%
12 Months	25.58%	25.39%

24 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SFYX	Overlap
ADC	B	0.48%	0.2%	0.2%
BKH	C	0.21%	0.06%	0.06%
BRX	C	0.48%	0.14%	0.14%
CUBE	C	0.54%	0.25%	0.25%
DTM	A	0.33%	0.14%	0.14%
FNF	B	0.57%	0.31%	0.31%
GLPI	A	0.5%	0.27%	0.27%
IDA	D	0.24%	0.1%	0.1%
IPG	D	0.92%	0.21%	0.21%
KIM	C	0.77%	0.59%	0.59%
MSM	D	0.27%	0.09%	0.09%
NI	A	0.98%	0.25%	0.25%
NJR	C	0.17%	0.05%	0.05%
NNN	A	0.37%	0.17%	0.17%
OGE	A	0.45%	0.11%	0.11%
OGS	C	0.22%	0.07%	0.07%
ONB	D	0.29%	0.19%	0.19%
PNW	B	0.69%	0.21%	0.21%
POR	D	0.33%	0.09%	0.09%
REG	C	0.64%	0.25%	0.25%
SON	D	0.28%	0.09%	0.09%
STAG	D	0.33%	0.14%	0.14%
UBSI	D	0.13%	0.14%	0.13%
VLY	C	0.24%	0.15%	0.15%

LVHD Overweight 91 Positions Relative to SFYX

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	A	2.54%
MDLZ	D	2.5%
SO	A	2.49%
VZ	B	2.41%
DUK	B	2.41%
MO	D	2.38%
JNJ	D	2.37%
PEP	F	2.31%
USB	D	2.27%
HSY	F	2.26%
AEP	C	2.2%
CVX	B	2.18%
KMB	D	2.12%
GIS	C	2.12%
XEL	B	1.96%
KHC	F	1.95%
PAYX	A	1.95%
EXC	A	1.91%
OKE	A	1.83%
SYY	C	1.78%
K	A	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	F	1.25%
OMC	C	1.13%
FANG	C	1.09%
DTE	A	1.09%
AEE	A	1.06%
PKG	B	0.97%
FE	C	0.94%
EVRG	C	0.89%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
LNT	A	0.73%
WPC	C	0.62%
EPRT	C	0.32%
NSA	C	0.28%
DOC	C	0.27%
EPR	C	0.24%
HIW	C	0.22%
APLE	D	0.22%
FNB	D	0.21%
ALE	A	0.21%
CTRE	C	0.18%
SR	C	0.18%
BNL	C	0.16%
AVA	D	0.15%
FIBK	D	0.14%
FULT	D	0.14%
LXP	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	D	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 459 Positions Relative to SFYX

Symbol	Grade	Weight
DT	B	-0.9%
OWL	A	-0.86%
FTI	B	-0.76%
PSTG	F	-0.74%
NTNX	C	-0.73%
IBKR	A	-0.65%
RRX	C	-0.63%
HOOD	C	-0.63%
TAP	D	-0.62%
NRG	A	-0.6%
TKO	A	-0.6%
NCLH	C	-0.57%
WYNN	B	-0.55%
MANH	C	-0.54%
GWRE	A	-0.5%
KNSL	C	-0.48%
DUOL	B	-0.47%
EME	C	-0.47%
RIVN	F	-0.46%
LII	C	-0.45%
HEI	C	-0.43%
NTRA	B	-0.43%
ACM	A	-0.43%
PEN	D	-0.42%
LNTH	C	-0.42%
RCM	B	-0.41%
CELH	F	-0.4%
UTHR	C	-0.4%
MORN	C	-0.4%
GTLS	F	-0.4%
TOST	C	-0.4%
SN	A	-0.39%
EWBC	D	-0.39%
TPL	A	-0.38%
RYAN	A	-0.38%
FIX	B	-0.38%
AAL	D	-0.38%
USFD	C	-0.37%
ACHC	F	-0.37%
SRPT	F	-0.37%
SOFI	C	-0.37%
ITCI	D	-0.37%
TTEK	A	-0.36%
PSN	A	-0.35%
IVZ	B	-0.35%
APPF	C	-0.35%
DAY	B	-0.35%
ELF	F	-0.35%
NBIX	F	-0.35%
ANF	F	-0.35%
RGA	C	-0.34%
U	D	-0.34%
AGNC	C	-0.34%
EQT	B	-0.33%
TW	A	-0.33%
PCTY	B	-0.33%
REXR	D	-0.33%
WFRD	F	-0.33%
BSY	D	-0.33%
WING	C	-0.33%
IOT	C	-0.32%
FFIV	B	-0.32%
XPO	F	-0.32%
CADE	D	-0.32%
PCOR	D	-0.32%
NOV	F	-0.32%
GMED	D	-0.32%
SAIA	D	-0.31%
CNH	D	-0.3%
PNFP	D	-0.3%
AVTR	D	-0.3%
THC	D	-0.3%
SRCL	A	-0.3%
PNR	B	-0.3%
LNW	F	-0.29%
GGG	C	-0.29%
PR	D	-0.29%
TRMB	B	-0.29%
RPM	B	-0.29%
AFRM	C	-0.29%
WBS	D	-0.29%
TDW	F	-0.28%
CZR	B	-0.28%
PFGC	A	-0.28%
JNPR	B	-0.28%
WAL	C	-0.28%
ALLE	A	-0.28%
UHS	D	-0.28%
MEDP	F	-0.28%
AMH	D	-0.28%
MTZ	B	-0.28%
JEF	A	-0.27%
JAZZ	F	-0.27%
AOS	B	-0.27%
WSO	C	-0.27%
NDSN	C	-0.27%
SMAR	A	-0.27%
PATH	F	-0.27%
GAP	F	-0.27%
THG	C	-0.27%
APG	F	-0.27%
AIZ	B	-0.27%
ARMK	B	-0.27%
HQY	C	-0.27%
CVNA	A	-0.26%
TXRH	C	-0.26%
WTFC	C	-0.26%
CW	A	-0.26%
TOL	A	-0.26%
CHDN	D	-0.26%
ELS	D	-0.26%
NVT	D	-0.26%
DVA	C	-0.26%
WWD	C	-0.26%
BILL	D	-0.25%
ITT	C	-0.25%
WEX	C	-0.25%
AL	D	-0.25%
EDR	A	-0.25%
FHN	D	-0.25%
OC	C	-0.25%
ALLY	F	-0.25%
JBL	C	-0.25%
INSP	C	-0.25%
AAON	B	-0.25%
UI	A	-0.25%
ST	F	-0.24%
BRKR	D	-0.24%
DKS	D	-0.24%
CRBG	C	-0.24%
OSK	F	-0.24%
ESTC	F	-0.24%
LECO	F	-0.24%
ALKS	B	-0.24%
COTY	F	-0.23%
JLL	C	-0.23%
MTCH	B	-0.23%
EGP	D	-0.23%
COLB	C	-0.23%
CMA	C	-0.23%
CASY	D	-0.23%
MSA	F	-0.23%
BLD	D	-0.23%
KRG	C	-0.23%
BXP	C	-0.23%
S	D	-0.23%
AFG	B	-0.23%
CLH	C	-0.23%
POOL	B	-0.22%
ATI	C	-0.22%
FLR	C	-0.22%
CG	B	-0.22%
ENSG	D	-0.22%
CFR	D	-0.22%
EHC	B	-0.22%
ALK	C	-0.22%
ADTN	C	-0.22%
AZEK	C	-0.22%
FND	C	-0.22%
CPT	C	-0.22%
FRPT	C	-0.22%
BFAM	B	-0.22%
VOYA	A	-0.21%
CIEN	A	-0.21%
PEGA	C	-0.21%
BRBR	A	-0.21%
RMBS	F	-0.21%
SFM	A	-0.21%
LAMR	C	-0.21%
BOKF	D	-0.21%
CACI	A	-0.21%
SF	A	-0.2%
HALO	C	-0.2%
ATR	A	-0.2%
CBSH	D	-0.2%
BWXT	A	-0.2%
HII	F	-0.2%
EXEL	B	-0.2%
RHP	C	-0.2%
PRGO	F	-0.2%
UNM	A	-0.2%
BJ	C	-0.2%
EQH	C	-0.2%
DOX	B	-0.2%
TPR	C	-0.2%
CRL	F	-0.19%
TECH	D	-0.19%
CROX	C	-0.19%
BIO	B	-0.19%
PRI	A	-0.19%
ZION	D	-0.19%
NWSA	D	-0.19%
OZK	D	-0.19%
WMS	D	-0.19%
EXP	B	-0.19%
PAG	D	-0.19%
ACI	F	-0.19%
SCI	D	-0.19%
OHI	C	-0.19%
SSB	C	-0.19%
Z	C	-0.19%
XRAY	D	-0.19%
CHE	C	-0.19%
FCN	C	-0.18%
AIT	B	-0.18%
GNTX	D	-0.18%
STWD	C	-0.18%
GPK	D	-0.18%
NYT	C	-0.18%
MKTX	B	-0.18%
RLI	A	-0.18%
FOXA	A	-0.18%
LAD	C	-0.18%
RGLD	C	-0.18%
ZWS	A	-0.18%
PLNT	B	-0.18%
APLS	F	-0.18%
ROKU	B	-0.18%
RBC	C	-0.18%
ALSN	A	-0.18%
PPC	D	-0.18%
SNV	D	-0.18%
ETSY	F	-0.17%
CR	B	-0.17%
GTLB	D	-0.17%
FN	B	-0.17%
GL	C	-0.17%
LEA	F	-0.17%
INGR	B	-0.17%
SPSC	F	-0.17%
FLS	A	-0.17%
WSC	D	-0.17%
CCK	C	-0.17%
PB	D	-0.17%
INFA	D	-0.17%
SNX	D	-0.17%
AXS	A	-0.17%
LBRDK	B	-0.16%
H	C	-0.16%
FR	D	-0.16%
VNO	B	-0.16%
FRT	D	-0.16%
COHR	A	-0.16%
WTRG	D	-0.16%
SEIC	B	-0.16%
HRB	C	-0.16%
EVR	C	-0.16%
DCI	C	-0.16%
HSIC	D	-0.16%
KEX	C	-0.16%
LSCC	D	-0.16%
OLED	C	-0.16%
SKX	D	-0.16%
SWX	C	-0.16%
MUSA	D	-0.16%
AGCO	D	-0.16%
AXTA	C	-0.16%
TPX	C	-0.16%
AM	A	-0.16%
EXLS	A	-0.15%
QGEN	D	-0.15%
VRNS	C	-0.15%
SW	C	-0.15%
FSS	D	-0.15%
ORI	B	-0.15%
WHR	C	-0.15%
TENB	F	-0.15%
WCC	D	-0.15%
DNB	D	-0.15%
HLI	B	-0.15%
CHRW	C	-0.15%
CNM	F	-0.15%
PVH	F	-0.15%
SSD	B	-0.15%
CHX	C	-0.14%
HUN	C	-0.14%
OVV	D	-0.14%
BYD	C	-0.14%
IONS	F	-0.14%
CFLT	F	-0.14%
SITE	D	-0.14%
TRNO	D	-0.14%
AYI	A	-0.14%
RL	B	-0.14%
KBR	B	-0.14%
ONTO	C	-0.14%
SUM	F	-0.14%
HOMB	D	-0.14%
MIDD	D	-0.14%
GNRC	B	-0.14%
TTC	D	-0.14%
POST	D	-0.14%
MTN	D	-0.14%
LYFT	D	-0.14%
SIGI	D	-0.14%
KNX	D	-0.14%
MASI	B	-0.13%
DBX	B	-0.13%
CHH	C	-0.13%
ESNT	C	-0.13%
BPMC	F	-0.13%
MTSI	C	-0.13%
CLF	F	-0.13%
M	F	-0.13%
OPCH	F	-0.13%
SLM	C	-0.13%
TREX	D	-0.13%
MMSI	C	-0.13%
CWST	D	-0.13%
DINO	D	-0.13%
ESAB	C	-0.13%
BL	C	-0.13%
GXO	D	-0.13%
REYN	D	-0.12%
BBWI	F	-0.12%
KNF	C	-0.12%
ESI	C	-0.12%
GKOS	C	-0.12%
FYBR	C	-0.12%
BWA	C	-0.12%
MAT	D	-0.12%
FIVE	D	-0.12%
BERY	C	-0.12%
IBP	C	-0.12%
IRT	D	-0.12%
APA	F	-0.12%
X	F	-0.12%
SAIC	A	-0.12%
WTS	C	-0.11%
MLI	B	-0.11%
W	D	-0.11%
CRUS	D	-0.11%
LCID	D	-0.11%
TKR	D	-0.11%
FAF	C	-0.11%
TMHC	C	-0.11%
QLYS	F	-0.11%
CACC	F	-0.11%
CHRD	F	-0.11%
TNET	F	-0.11%
MTG	B	-0.11%
IPAR	F	-0.11%
FFIN	D	-0.11%
MTDR	F	-0.11%
CTLT	A	-0.11%
MTH	C	-0.11%
CHK	D	-0.11%
GBCI	C	-0.11%
RYN	C	-0.11%
ORA	C	-0.11%
AN	D	-0.11%
MMS	C	-0.11%
RGEN	F	-0.11%
AWI	A	-0.11%
NSIT	B	-0.11%
HXL	F	-0.11%
AMKR	F	-0.11%
FMC	C	-0.11%
ZI	D	-0.1%
SLGN	C	-0.1%
CMC	D	-0.1%
R	C	-0.1%
LFUS	D	-0.1%
WH	C	-0.1%
CBT	C	-0.1%
BCPC	C	-0.1%
ARW	C	-0.1%
LANC	F	-0.1%
ALGM	F	-0.1%
HOG	D	-0.1%
HP	F	-0.1%
RHI	D	-0.1%
DAR	F	-0.1%
MHK	B	-0.1%
CNXC	F	-0.1%
ACT	C	-0.1%
LNC	D	-0.1%
NEU	F	-0.1%
UFPI	C	-0.1%
BECN	D	-0.1%
VMI	B	-0.1%
FIZZ	F	-0.09%
COLD	D	-0.09%
IGT	F	-0.09%
TDC	D	-0.09%
AAP	F	-0.09%
RH	C	-0.09%
SMG	B	-0.09%
HAE	D	-0.09%
OGN	F	-0.09%
CIVI	F	-0.09%
VNT	F	-0.09%
EXPO	A	-0.09%
GTES	C	-0.09%
WMG	C	-0.09%
DLB	C	-0.09%
BC	D	-0.09%
RDN	D	-0.09%
NXST	F	-0.09%
EEFT	F	-0.09%
FLO	D	-0.09%
CGNX	F	-0.09%
WK	D	-0.09%
VFC	B	-0.09%
LPX	C	-0.09%
OMF	F	-0.09%
ABG	F	-0.08%
COLM	D	-0.08%
HGV	F	-0.08%
MUR	F	-0.08%
PARA	F	-0.08%
BCC	C	-0.08%
MKSI	F	-0.08%
LSTR	F	-0.08%
COOP	B	-0.08%
KRC	C	-0.08%
CPRI	B	-0.08%
RIG	F	-0.08%
AR	B	-0.08%
AMG	B	-0.08%
SEE	D	-0.08%
DV	F	-0.08%
PII	D	-0.08%
RRC	C	-0.08%
SWN	D	-0.08%
HAS	A	-0.08%
AA	B	-0.07%
NFG	A	-0.07%
WU	D	-0.07%
FIVN	F	-0.07%
WEN	D	-0.07%
CYTK	D	-0.07%
JXN	A	-0.07%
ASH	F	-0.07%
ASGN	D	-0.07%
MDU	C	-0.07%
OLN	C	-0.07%
IAC	D	-0.07%
DDS	D	-0.07%
ELAN	C	-0.07%
THO	C	-0.07%
ASO	D	-0.07%
RVMD	B	-0.07%
NFE	F	-0.06%
MGY	B	-0.06%
IPGP	D	-0.06%
DXC	B	-0.06%
NSP	F	-0.06%
SM	C	-0.06%
VVV	F	-0.06%
VAC	D	-0.05%
CC	D	-0.05%
CAR	F	-0.05%
UGI	C	-0.05%
PBF	F	-0.05%
POWI	F	-0.04%
ALIT	D	-0.04%
SLAB	D	-0.04%
ATKR	F	-0.04%