LVHD vs. SPMD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR Portfolio Mid Cap ETF (SPMD)
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

$40.41

Average Daily Volume

66,254

Number of Holdings *

115

* may have additional holdings in another (foreign) market
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,630

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period LVHD SPMD
30 Days 3.88% 3.98%
60 Days 8.84% 3.94%
90 Days 13.81% 7.07%
12 Months 18.05% 24.77%
26 Overlapping Holdings
Symbol Grade Weight in LVHD Weight in SPMD Overlap
ADC C 0.49% 0.28% 0.28%
ALE B 0.21% 0.14% 0.14%
BKH B 0.21% 0.15% 0.15%
BRX B 0.48% 0.3% 0.3%
CUBE C 0.56% 0.44% 0.44%
DTM B 0.32% 0.27% 0.27%
EPR B 0.24% 0.13% 0.13%
FNB C 0.21% 0.18% 0.18%
FNF B 0.56% 0.56% 0.56%
GLPI C 0.52% 0.52% 0.52%
IDA C 0.25% 0.19% 0.19%
MSM D 0.26% 0.13% 0.13%
NJR B 0.17% 0.17% 0.17%
NNN C 0.38% 0.33% 0.33%
NSA B 0.29% 0.12% 0.12%
NWE B 0.12% 0.12% 0.12%
OGE C 0.44% 0.3% 0.3%
OGS B 0.22% 0.15% 0.15%
ONB C 0.3% 0.21% 0.21%
POR C 0.33% 0.18% 0.18%
SON C 0.28% 0.2% 0.2%
SR B 0.18% 0.14% 0.14%
STAG C 0.34% 0.26% 0.26%
UBSI B 0.14% 0.18% 0.14%
VLY C 0.23% 0.13% 0.13%
WPC C 0.64% 0.5% 0.5%
LVHD Overweight 89 Positions Relative to SPMD
Symbol Grade Weight
LMT C 2.7%
MCD B 2.67%
KO C 2.62%
KDP B 2.59%
MDLZ B 2.58%
IBM B 2.49%
DUK C 2.48%
SO B 2.47%
HD B 2.46%
PEP C 2.45%
JNJ C 2.45%
MO C 2.45%
CSCO C 2.44%
HSY C 2.4%
VZ B 2.38%
AEP C 2.25%
USB B 2.25%
KMB D 2.16%
GIS B 2.11%
CVX D 2.07%
KHC C 2.01%
XEL B 1.94%
EXC C 1.92%
PAYX C 1.9%
OKE B 1.83%
SYY D 1.79%
K B 1.76%
PNC B 1.72%
VICI C 1.59%
DRI B 1.55%
WEC C 1.45%
ED C 1.4%
ETR B 1.38%
LYB D 1.25%
OMC B 1.1%
DTE C 1.06%
FANG D 1.06%
AEE C 1.04%
NI B 0.97%
FE C 0.95%
PKG B 0.95%
IPG C 0.93%
MAA B 0.91%
EVRG B 0.9%
EQR B 0.85%
ESS B 0.85%
KIM C 0.82%
LNT B 0.72%
PNW C 0.69%
REG C 0.67%
EPRT B 0.31%
DOC C 0.28%
APLE D 0.22%
HIW B 0.22%
CTRE C 0.18%
BNL B 0.16%
AVA C 0.15%
FULT D 0.15%
FIBK B 0.14%
BOH D 0.13%
LXP B 0.13%
NTST D 0.12%
ROIC C 0.12%
CBU C 0.11%
AUB D 0.11%
FHB D 0.11%
NHI C 0.1%
FCPT C 0.1%
UVV D 0.09%
CNA C 0.09%
CVBF D 0.09%
LTC C 0.08%
NWN C 0.08%
VGR B 0.08%
PFS B 0.08%
DEA B 0.08%
GTY B 0.07%
UNIT C 0.07%
LADR C 0.06%
NBTB D 0.06%
FFBC D 0.06%
HOPE B 0.06%
TOWN B 0.06%
AAT B 0.06%
NWBI C 0.06%
FRME D 0.06%
WABC D 0.05%
PFBC D 0.05%
FCF C 0.05%
LVHD Underweight 365 Positions Relative to SPMD
Symbol Grade Weight
ILMN C -0.73%
CSL B -0.7%
EME B -0.67%
LII B -0.67%
AVTR B -0.67%
WSM D -0.64%
BURL B -0.63%
MANH B -0.61%
BMRN F -0.59%
RS D -0.58%
UTHR C -0.57%
THC A -0.57%
RBA B -0.57%
RPM B -0.56%
WSO C -0.55%
TOL B -0.54%
PSTG F -0.54%
TPL B -0.54%
ELS C -0.52%
CASY D -0.51%
RGA C -0.51%
OC D -0.51%
GGG C -0.51%
RNR C -0.5%
IBKR B -0.49%
AMH C -0.48%
ACM B -0.48%
USFD B -0.48%
TTEK C -0.46%
ERIE B -0.46%
JLL B -0.45%
DKS D -0.45%
SRPT D -0.45%
DT C -0.45%
NBIX F -0.45%
FIX B -0.44%
EQH C -0.44%
XPO D -0.44%
CLH A -0.44%
BLD D -0.43%
SCI B -0.43%
FND C -0.42%
WING B -0.42%
CW B -0.42%
PFGC B -0.41%
SAIA D -0.41%
CCK A -0.4%
ITT B -0.4%
TXRH C -0.4%
EWBC D -0.4%
REXR C -0.4%
LAMR B -0.4%
BJ D -0.39%
CACI B -0.39%
NVT D -0.39%
OHI B -0.37%
ARMK B -0.37%
COHR C -0.37%
ATR B -0.37%
LECO F -0.37%
WWD D -0.37%
KNSL C -0.37%
SFM B -0.37%
OVV F -0.36%
WMS D -0.36%
WTRG D -0.36%
MUSA D -0.36%
LNW B -0.36%
RRX C -0.36%
CHDN C -0.35%
UNM B -0.35%
JEF B -0.35%
ONTO D -0.35%
EHC C -0.34%
EGP B -0.33%
INGR B -0.33%
BWXT D -0.33%
OLED C -0.33%
GPK B -0.33%
RGLD C -0.33%
ALLY F -0.33%
NYT C -0.32%
TTC D -0.32%
PRI B -0.32%
SNX D -0.32%
CHE C -0.32%
AFG B -0.32%
ORI B -0.32%
SKX D -0.32%
EXP B -0.32%
HRB C -0.32%
CHRD F -0.31%
FHN D -0.31%
DCI C -0.31%
TPX C -0.31%
SF A -0.31%
WEX C -0.3%
FYBR C -0.3%
CHK D -0.3%
KNX C -0.3%
CG D -0.3%
KBR D -0.3%
EVR A -0.3%
RBC C -0.3%
DUOL B -0.3%
AR F -0.29%
EXEL C -0.29%
CROX D -0.29%
GMED D -0.29%
PEN D -0.29%
MEDP F -0.29%
HLI B -0.29%
MORN C -0.29%
RGEN D -0.28%
X F -0.28%
BERY B -0.28%
WBS D -0.28%
VOYA B -0.28%
HALO C -0.28%
BRBR C -0.28%
AYI B -0.28%
AXTA B -0.28%
FLR D -0.28%
AIT A -0.28%
FCN D -0.28%
CIEN C -0.28%
SSD D -0.27%
CR C -0.27%
FR B -0.27%
CRUS D -0.27%
AA D -0.27%
PNFP B -0.26%
MIDD D -0.26%
UFPI C -0.26%
SSB B -0.26%
LNTH D -0.26%
RRC D -0.26%
MKSI F -0.26%
PLNT B -0.26%
CBSH C -0.26%
ACHC C -0.26%
LAD D -0.26%
ZION D -0.25%
WTFC C -0.25%
DINO F -0.25%
KEX C -0.25%
FAF B -0.25%
TKO B -0.25%
PR F -0.25%
ANF D -0.25%
MTN D -0.25%
TMHC A -0.25%
ALV F -0.25%
GNTX F -0.25%
WCC D -0.25%
CFR C -0.25%
SWN D -0.25%
PCTY C -0.25%
SAIC C -0.25%
PB B -0.25%
TREX D -0.25%
OSK F -0.24%
G C -0.24%
RYAN D -0.24%
LSTR D -0.24%
MTG B -0.24%
MTZ B -0.24%
HQY C -0.24%
H C -0.24%
WFRD F -0.24%
CGNX F -0.24%
ESNT B -0.24%
ARW C -0.24%
SEIC C -0.24%
JAZZ D -0.24%
CNM F -0.24%
LFUS C -0.23%
LSCC D -0.23%
CYTK F -0.23%
STWD A -0.23%
BRKR D -0.23%
WH B -0.23%
SNV C -0.23%
AAON B -0.23%
MAT C -0.23%
NOV F -0.23%
CVLT B -0.23%
ELF F -0.23%
MSA D -0.23%
DBX D -0.22%
EXLS B -0.22%
GXO D -0.22%
KBH A -0.22%
LEA F -0.22%
OLLI C -0.22%
COKE C -0.22%
NOVT D -0.22%
FLS D -0.22%
LPX B -0.22%
RLI B -0.22%
NFG B -0.21%
GME F -0.21%
CBT B -0.21%
CMC D -0.21%
OPCH C -0.21%
KRG B -0.21%
SRCL A -0.21%
MTDR F -0.21%
POST C -0.21%
R A -0.21%
CLF F -0.2%
EXPO B -0.2%
SIGI D -0.2%
CHX F -0.2%
VMI D -0.2%
VNO C -0.2%
ESAB C -0.2%
DAR F -0.2%
AGCO D -0.2%
CADE C -0.2%
MTSI D -0.2%
NXST D -0.19%
HXL F -0.19%
MASI F -0.19%
WHR D -0.19%
MDU C -0.19%
TKR D -0.19%
VVV D -0.19%
BC C -0.19%
XRAY D -0.19%
THG B -0.19%
ST D -0.19%
MMS C -0.19%
KD D -0.19%
WTS C -0.19%
AMG C -0.19%
THO D -0.19%
PVH F -0.19%
GBCI B -0.18%
OLN D -0.18%
ALTR D -0.18%
AM C -0.18%
COLB B -0.18%
UGI C -0.18%
CIVI F -0.18%
VNT F -0.18%
MUR F -0.18%
HOMB B -0.18%
CELH F -0.18%
FIVE D -0.18%
DOCS B -0.17%
JHG B -0.17%
AVT C -0.17%
FFIN B -0.17%
QLYS F -0.17%
IRT B -0.17%
GTLS F -0.17%
BCO B -0.17%
APPF D -0.17%
CPRI D -0.17%
GATX D -0.17%
ASH D -0.16%
RYN C -0.16%
EEFT D -0.16%
HOG C -0.16%
GAP F -0.16%
WLK D -0.16%
FLO C -0.16%
CUZ B -0.16%
SLM D -0.16%
UMBF B -0.16%
RMBS F -0.16%
KNF B -0.16%
ORA C -0.15%
BYD C -0.15%
WU F -0.15%
WMG D -0.15%
M F -0.15%
SLGN B -0.15%
BDC B -0.15%
LOPE D -0.15%
ASGN D -0.15%
CNX B -0.15%
PII D -0.15%
DLB F -0.15%
SBRA C -0.15%
AVNT B -0.15%
OZK D -0.15%
SWX C -0.15%
HWC D -0.15%
HAE F -0.14%
PNM B -0.14%
KRC C -0.14%
RH B -0.14%
NEU D -0.14%
ENS D -0.14%
AN D -0.14%
PCH C -0.13%
VAL F -0.13%
SLAB D -0.13%
CNO B -0.13%
LANC D -0.13%
KMPR D -0.13%
PRGO D -0.13%
LITE B -0.13%
AMKR F -0.12%
AMED C -0.12%
TCBI B -0.12%
IBOC D -0.12%
YETI D -0.12%
CNXC F -0.12%
COTY F -0.12%
PBF F -0.12%
BLKB C -0.12%
IRDM D -0.12%
MAN C -0.12%
POWI F -0.12%
TEX F -0.12%
SYNA F -0.11%
PK D -0.11%
PAG D -0.11%
CHH C -0.11%
TNL D -0.11%
NEOG D -0.11%
NVST D -0.11%
ASB D -0.11%
NSP F -0.11%
LIVN D -0.1%
ARWR F -0.1%
TDC F -0.1%
COLM C -0.1%
CACC F -0.1%
FHI A -0.1%
ZI D -0.1%
SMG C -0.1%
RCM C -0.1%
WEN C -0.1%
TGNA D -0.09%
SHC C -0.09%
HGV F -0.09%
SAM F -0.09%
VC F -0.09%
AZTA F -0.09%
CRI D -0.09%
CC F -0.09%
GHC B -0.09%
BHF F -0.09%
ALGM F -0.08%
ENOV D -0.08%
JWN C -0.08%
ZD D -0.08%
GT F -0.08%
VSH F -0.08%
VAC F -0.08%
ADNT F -0.07%
IPGP F -0.07%
MP D -0.07%
PGNY F -0.07%
GEF D -0.06%
PPC D -0.06%
UA D -0.05%
CAR F -0.05%
UAA C -0.05%
HELE D -0.05%
WOLF F -0.04%
Compare ETFs