LVHD vs. SMLV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR Russell 2000 Low Volatility (SMLV)
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
$40.19
Average Daily Volume
47,163
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$136.85
Average Daily Volume
6,078
Number of Holdings
*
405
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | SMLV |
|---|---|---|
| 30 Days | -0.22% | 12.18% |
| 60 Days | 0.19% | 13.54% |
| 90 Days | 5.46% | 17.57% |
| 12 Months | 22.98% | 45.48% |
24 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in SMLV | Overlap | |
|---|---|---|---|---|---|
| APLE | B | 0.24% | 0.08% | 0.08% | |
| BKH | C | 0.21% | 0.21% | 0.21% | |
| BNL | D | 0.16% | 0.14% | 0.14% | |
| CBU | B | 0.12% | 1.61% | 0.12% | |
| CTRE | C | 0.19% | 0.13% | 0.13% | |
| DEA | D | 0.08% | 0.18% | 0.08% | |
| FCF | B | 0.06% | 0.98% | 0.06% | |
| FCPT | D | 0.1% | 0.13% | 0.1% | |
| FULT | B | 0.15% | 0.92% | 0.15% | |
| GTY | B | 0.07% | 0.18% | 0.07% | |
| HIW | B | 0.23% | 0.12% | 0.12% | |
| IDA | A | 0.25% | 0.24% | 0.24% | |
| LTC | B | 0.08% | 0.14% | 0.08% | |
| LXP | D | 0.13% | 0.14% | 0.13% | |
| NBTB | B | 0.06% | 1.33% | 0.06% | |
| NHI | C | 0.09% | 0.13% | 0.09% | |
| NTST | F | 0.11% | 0.12% | 0.11% | |
| NWBI | B | 0.07% | 1.15% | 0.07% | |
| NWE | D | 0.12% | 0.23% | 0.12% | |
| NWN | B | 0.08% | 0.2% | 0.08% | |
| ONB | B | 0.32% | 1.35% | 0.32% | |
| SR | D | 0.18% | 0.2% | 0.18% | |
| TOWN | C | 0.06% | 1.08% | 0.06% | |
| WABC | B | 0.05% | 0.94% | 0.05% |
LVHD Overweight 90 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSCO | A | 2.75% | |
| MCD | D | 2.67% | |
| LMT | D | 2.6% | |
| HD | B | 2.6% | |
| USB | B | 2.52% | |
| SO | D | 2.5% | |
| KO | D | 2.44% | |
| IBM | D | 2.43% | |
| MDLZ | F | 2.43% | |
| DUK | D | 2.42% | |
| JNJ | D | 2.41% | |
| MO | B | 2.37% | |
| KDP | F | 2.32% | |
| VZ | D | 2.29% | |
| PEP | F | 2.29% | |
| CVX | B | 2.21% | |
| HSY | F | 2.14% | |
| AEP | D | 2.14% | |
| KMB | D | 2.03% | |
| PAYX | A | 2.01% | |
| GIS | F | 2.0% | |
| OKE | A | 1.96% | |
| KHC | F | 1.92% | |
| XEL | B | 1.92% | |
| EXC | D | 1.9% | |
| PNC | A | 1.86% | |
| K | A | 1.77% | |
| SYY | C | 1.74% | |
| DRI | B | 1.59% | |
| VICI | D | 1.55% | |
| ETR | B | 1.51% | |
| WEC | B | 1.47% | |
| ED | D | 1.38% | |
| LYB | F | 1.17% | |
| OMC | B | 1.14% | |
| FANG | D | 1.11% | |
| AEE | A | 1.08% | |
| DTE | D | 1.07% | |
| PKG | B | 1.05% | |
| NI | A | 1.02% | |
| IPG | F | 0.91% | |
| FE | D | 0.91% | |
| EVRG | B | 0.89% | |
| MAA | C | 0.86% | |
| KIM | A | 0.83% | |
| ESS | C | 0.81% | |
| EQR | D | 0.81% | |
| LNT | D | 0.72% | |
| PNW | B | 0.68% | |
| REG | B | 0.65% | |
| WPC | D | 0.58% | |
| FNF | C | 0.58% | |
| GLPI | D | 0.51% | |
| CUBE | D | 0.5% | |
| ADC | B | 0.49% | |
| BRX | A | 0.49% | |
| OGE | A | 0.44% | |
| DTM | A | 0.39% | |
| NNN | D | 0.36% | |
| POR | D | 0.33% | |
| STAG | D | 0.33% | |
| EPRT | C | 0.31% | |
| VLY | B | 0.28% | |
| DOC | B | 0.28% | |
| MSM | C | 0.27% | |
| SON | F | 0.27% | |
| NSA | D | 0.26% | |
| EPR | D | 0.24% | |
| FNB | B | 0.23% | |
| OGS | C | 0.22% | |
| ALE | A | 0.21% | |
| NJR | C | 0.17% | |
| FIBK | B | 0.16% | |
| UBSI | B | 0.15% | |
| BOH | B | 0.15% | |
| AVA | D | 0.14% | |
| FHB | B | 0.13% | |
| AUB | B | 0.12% | |
| ROIC | A | 0.12% | |
| CVBF | B | 0.11% | |
| PFS | B | 0.09% | |
| UVV | C | 0.09% | |
| CNA | D | 0.09% | |
| AAT | B | 0.07% | |
| FRME | B | 0.07% | |
| UNIT | B | 0.07% | |
| PFBC | B | 0.06% | |
| LADR | C | 0.06% | |
| HOPE | B | 0.06% | |
| FFBC | B | 0.06% |
LVHD Underweight 381 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | B | -1.77% | |
| NNI | C | -1.74% | |
| THG | A | -1.64% | |
| VIRT | A | -1.44% | |
| PRK | B | -1.39% | |
| ESGR | B | -1.21% | |
| CHCO | B | -1.2% | |
| NBHC | B | -1.17% | |
| FFIN | B | -1.12% | |
| CNO | B | -1.09% | |
| HMN | B | -1.08% | |
| MGRC | B | -1.08% | |
| GCMG | B | -1.08% | |
| SYBT | B | -1.06% | |
| SASR | B | -1.05% | |
| EFSC | B | -1.05% | |
| IBOC | B | -1.03% | |
| GBCI | B | -1.03% | |
| TRMK | B | -0.99% | |
| BUSE | C | -0.96% | |
| NIC | B | -0.95% | |
| WAFD | C | -0.93% | |
| QCRH | B | -0.93% | |
| RDN | D | -0.91% | |
| HOMB | B | -0.9% | |
| SFNC | B | -0.88% | |
| STBA | C | -0.88% | |
| EIG | B | -0.84% | |
| BLX | B | -0.84% | |
| WSBC | B | -0.84% | |
| GABC | B | -0.82% | |
| AGM | B | -0.8% | |
| SAFT | C | -0.79% | |
| LKFN | B | -0.79% | |
| WU | F | -0.78% | |
| PEBO | B | -0.75% | |
| SRCE | B | -0.75% | |
| AMSF | A | -0.73% | |
| BRKL | B | -0.7% | |
| EQC | C | -0.69% | |
| FBMS | B | -0.68% | |
| SBSI | B | -0.67% | |
| EVTC | C | -0.65% | |
| CTBI | B | -0.65% | |
| OKLO | C | -0.65% | |
| OBK | B | -0.64% | |
| PAX | C | -0.63% | |
| TMP | B | -0.6% | |
| BFC | B | -0.59% | |
| UVSP | B | -0.58% | |
| BHRB | B | -0.57% | |
| CFFN | B | -0.57% | |
| FMBH | B | -0.57% | |
| HFWA | B | -0.56% | |
| NFG | C | -0.51% | |
| FCBC | B | -0.47% | |
| TRST | B | -0.44% | |
| TRIN | B | -0.42% | |
| CAC | B | -0.42% | |
| MCBS | B | -0.38% | |
| GSBC | B | -0.37% | |
| AGX | B | -0.37% | |
| CCNE | B | -0.37% | |
| AROW | B | -0.35% | |
| THFF | B | -0.35% | |
| FMNB | C | -0.35% | |
| HTBI | C | -0.34% | |
| HONE | C | -0.34% | |
| BHB | B | -0.34% | |
| NFBK | B | -0.33% | |
| SMBK | B | -0.33% | |
| MPB | B | -0.32% | |
| CCBG | B | -0.32% | |
| ESQ | B | -0.32% | |
| DHIL | B | -0.3% | |
| SPFI | B | -0.29% | |
| HIFS | B | -0.29% | |
| KRNY | B | -0.28% | |
| FLO | F | -0.28% | |
| ORRF | B | -0.27% | |
| ALRS | C | -0.27% | |
| BSRR | B | -0.27% | |
| GLRE | B | -0.25% | |
| FSBC | B | -0.25% | |
| EBF | D | -0.25% | |
| FBIZ | B | -0.24% | |
| HBCP | B | -0.24% | |
| ACNB | B | -0.24% | |
| FMAO | B | -0.24% | |
| PFIS | B | -0.23% | |
| WTBA | B | -0.23% | |
| PNM | B | -0.23% | |
| BWB | B | -0.22% | |
| SLGN | B | -0.21% | |
| FSBW | B | -0.21% | |
| CPK | B | -0.21% | |
| NHC | C | -0.21% | |
| MGEE | A | -0.21% | |
| EBTC | B | -0.21% | |
| PECO | B | -0.21% | |
| CZNC | B | -0.2% | |
| SBR | B | -0.2% | |
| ARTNA | F | -0.2% | |
| FLIC | B | -0.19% | |
| GNTY | C | -0.19% | |
| NPK | B | -0.18% | |
| CSWI | A | -0.18% | |
| FNLC | B | -0.18% | |
| CMPO | C | -0.18% | |
| SXT | B | -0.17% | |
| FRST | C | -0.17% | |
| WSBF | B | -0.17% | |
| PSTL | B | -0.17% | |
| TRC | F | -0.16% | |
| VLGEA | B | -0.16% | |
| CTO | B | -0.16% | |
| CBNK | B | -0.16% | |
| CALM | B | -0.16% | |
| WT | B | -0.15% | |
| JJSF | B | -0.15% | |
| TRS | B | -0.15% | |
| ICFI | B | -0.15% | |
| CSR | B | -0.14% | |
| WERN | B | -0.14% | |
| PBH | B | -0.14% | |
| CVLT | A | -0.14% | |
| BRC | B | -0.14% | |
| ELME | C | -0.14% | |
| PLXS | B | -0.14% | |
| GPOR | C | -0.14% | |
| ARKO | D | -0.14% | |
| GOOD | B | -0.13% | |
| TGNA | B | -0.13% | |
| SNDR | A | -0.13% | |
| VMI | B | -0.13% | |
| SMP | C | -0.13% | |
| UNF | B | -0.13% | |
| GENC | B | -0.13% | |
| ROAD | A | -0.13% | |
| BMI | C | -0.13% | |
| FELE | C | -0.13% | |
| HSTM | A | -0.13% | |
| HTLD | C | -0.13% | |
| FTDR | A | -0.12% | |
| CBZ | B | -0.12% | |
| ESE | B | -0.12% | |
| BCAL | B | -0.12% | |
| KREF | D | -0.12% | |
| SCL | C | -0.12% | |
| HWKN | C | -0.12% | |
| PRGS | B | -0.12% | |
| MWA | A | -0.12% | |
| MLR | B | -0.12% | |
| GEF | B | -0.12% | |
| EXPO | D | -0.12% | |
| GATX | B | -0.12% | |
| PKE | B | -0.12% | |
| ACA | B | -0.12% | |
| UTMD | D | -0.12% | |
| UFPT | C | -0.11% | |
| MSGS | B | -0.11% | |
| GHC | A | -0.11% | |
| FSS | C | -0.11% | |
| INVA | B | -0.11% | |
| HNI | B | -0.11% | |
| RUSHA | B | -0.11% | |
| HCC | A | -0.11% | |
| JBSS | F | -0.11% | |
| PINC | B | -0.11% | |
| DEI | B | -0.11% | |
| AFCG | F | -0.11% | |
| KW | B | -0.11% | |
| UHT | D | -0.11% | |
| CUZ | B | -0.11% | |
| ADMA | B | -0.11% | |
| CSGS | B | -0.11% | |
| GRC | B | -0.11% | |
| BHE | B | -0.11% | |
| WEN | C | -0.11% | |
| COLM | C | -0.11% | |
| JBGS | D | -0.1% | |
| CHCT | C | -0.1% | |
| SRCL | A | -0.1% | |
| BFS | B | -0.1% | |
| HUBG | B | -0.1% | |
| CASS | B | -0.1% | |
| OMCL | B | -0.1% | |
| LMAT | A | -0.1% | |
| WDFC | B | -0.1% | |
| NOMD | D | -0.1% | |
| ACIW | B | -0.1% | |
| LNN | B | -0.1% | |
| AROC | B | -0.1% | |
| ADUS | D | -0.1% | |
| NCNO | B | -0.1% | |
| HCKT | A | -0.1% | |
| IRT | B | -0.1% | |
| MRTN | C | -0.1% | |
| NTCT | B | -0.1% | |
| ICUI | C | -0.1% | |
| ASH | F | -0.1% | |
| OSIS | C | -0.1% | |
| CCOI | B | -0.1% | |
| DORM | B | -0.1% | |
| PAHC | B | -0.1% | |
| APOG | A | -0.09% | |
| SXI | B | -0.09% | |
| RLGT | B | -0.09% | |
| CRC | B | -0.09% | |
| INSM | C | -0.09% | |
| GLDD | B | -0.09% | |
| AVT | B | -0.09% | |
| WINA | B | -0.09% | |
| RDWR | C | -0.09% | |
| HSII | A | -0.09% | |
| GMRE | D | -0.09% | |
| RNGR | A | -0.09% | |
| PRIM | A | -0.09% | |
| MOG.A | B | -0.09% | |
| PLUS | C | -0.08% | |
| SPNS | B | -0.08% | |
| JBT | B | -0.08% | |
| LZB | C | -0.08% | |
| MGIC | F | -0.08% | |
| IOSP | B | -0.08% | |
| TNC | F | -0.08% | |
| SXC | A | -0.08% | |
| BLKB | C | -0.08% | |
| EPAC | B | -0.08% | |
| SATS | C | -0.08% | |
| HURN | B | -0.08% | |
| FPI | B | -0.08% | |
| ABM | B | -0.08% | |
| BBSI | A | -0.08% | |
| KAI | A | -0.08% | |
| ALG | C | -0.08% | |
| PBT | D | -0.08% | |
| MTX | B | -0.08% | |
| PSMT | C | -0.08% | |
| DNB | B | -0.08% | |
| RGP | F | -0.08% | |
| PCH | F | -0.08% | |
| AHH | D | -0.08% | |
| LILAK | F | -0.08% | |
| CXT | D | -0.07% | |
| MRCY | B | -0.07% | |
| SPOK | A | -0.07% | |
| VIAV | B | -0.07% | |
| BOX | B | -0.07% | |
| CNNE | B | -0.07% | |
| LAUR | B | -0.07% | |
| SHOO | D | -0.07% | |
| KN | B | -0.07% | |
| VAL | F | -0.07% | |
| RGR | F | -0.07% | |
| PRDO | B | -0.07% | |
| TTMI | A | -0.07% | |
| SANM | B | -0.07% | |
| TRNS | F | -0.07% | |
| PLOW | D | -0.07% | |
| CORT | B | -0.07% | |
| WEYS | B | -0.07% | |
| SUPN | B | -0.07% | |
| ENS | F | -0.07% | |
| CTS | B | -0.07% | |
| KFRC | D | -0.07% | |
| ITGR | B | -0.07% | |
| AZZ | B | -0.07% | |
| LOPE | A | -0.07% | |
| IRDM | C | -0.06% | |
| CABO | C | -0.06% | |
| OFIX | B | -0.06% | |
| TPH | D | -0.06% | |
| FORR | F | -0.06% | |
| IRMD | B | -0.06% | |
| ATEN | B | -0.06% | |
| ARCH | B | -0.06% | |
| CSV | B | -0.06% | |
| MNRO | B | -0.06% | |
| MLAB | D | -0.06% | |
| CVCO | A | -0.06% | |
| IBEX | C | -0.06% | |
| MMSI | A | -0.06% | |
| CENT | D | -0.06% | |
| HUN | F | -0.06% | |
| FUL | D | -0.06% | |
| GPRK | F | -0.06% | |
| ITRN | B | -0.06% | |
| ATNI | F | -0.06% | |
| PRGO | D | -0.06% | |
| SFL | F | -0.06% | |
| ENV | C | -0.06% | |
| GPI | B | -0.06% | |
| LGTY | B | -0.06% | |
| FORM | F | -0.05% | |
| DK | F | -0.05% | |
| IPGP | C | -0.05% | |
| PZZA | C | -0.05% | |
| XNCR | B | -0.05% | |
| ECVT | C | -0.05% | |
| TTGT | C | -0.05% | |
| AIN | D | -0.05% | |
| AORT | B | -0.05% | |
| ZD | C | -0.05% | |
| ALKS | C | -0.05% | |
| HAE | B | -0.05% | |
| ATEX | F | -0.05% | |
| JOUT | F | -0.05% | |
| WK | B | -0.05% | |
| POWI | C | -0.05% | |
| ASGN | B | -0.05% | |
| LIVN | C | -0.05% | |
| MYRG | C | -0.05% | |
| PDCO | D | -0.05% | |
| MEI | F | -0.05% | |
| RDNT | A | -0.05% | |
| BL | C | -0.05% | |
| NVST | C | -0.05% | |
| AMPH | D | -0.05% | |
| SPB | C | -0.05% | |
| MATW | C | -0.05% | |
| SCSC | C | -0.05% | |
| CEVA | B | -0.05% | |
| ETD | F | -0.05% | |
| AMED | C | -0.05% | |
| AEIS | B | -0.05% | |
| GKOS | B | -0.05% | |
| STRA | D | -0.05% | |
| VPG | F | -0.05% | |
| AGIO | B | -0.05% | |
| FSTR | C | -0.05% | |
| CMCO | C | -0.05% | |
| SEM | B | -0.05% | |
| AVNS | F | -0.05% | |
| NVEC | B | -0.05% | |
| VSH | F | -0.05% | |
| CRI | F | -0.05% | |
| SCHL | F | -0.04% | |
| VREX | C | -0.04% | |
| VRNT | F | -0.04% | |
| LEG | F | -0.04% | |
| OGN | F | -0.04% | |
| USPH | C | -0.04% | |
| THRM | F | -0.04% | |
| ARCO | F | -0.04% | |
| ANIP | D | -0.04% | |
| NEOG | C | -0.04% | |
| HRMY | D | -0.04% | |
| IART | C | -0.04% | |
| VECO | F | -0.04% | |
| CNXC | F | -0.04% | |
| USNA | C | -0.04% | |
| CNMD | C | -0.04% | |
| BOWL | D | -0.04% | |
| AMN | F | -0.04% | |
| ANIK | F | -0.04% | |
| SHEN | F | -0.04% | |
| MTRN | C | -0.04% | |
| NATR | C | -0.04% | |
| KIDS | F | -0.04% | |
| ATRC | C | -0.04% | |
| SRDX | D | -0.04% | |
| NARI | C | -0.04% | |
| PTCT | B | -0.04% | |
| IRWD | D | -0.03% | |
| IMTX | F | -0.03% | |
| HLF | C | -0.03% | |
| NRC | F | -0.03% | |
| HELE | D | -0.03% | |
| JBI | F | -0.03% | |
| HI | C | -0.03% | |
| OXM | F | -0.03% | |
| TBPH | C | -0.03% | |
| RARE | D | -0.03% | |
| PCRX | D | -0.03% | |
| ALRM | C | -0.03% | |
| CBRL | D | -0.03% | |
| ZIP | C | -0.03% | |
| ACAD | D | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | F | -0.02% |
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
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
Tobacco
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Pharmaceutical
Commercial Bank
Computing
Mortgage Loan
Residential Real Estate Loans
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