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
$39.98
Average Daily Volume
43,591
Number of Holdings
*
118
* 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
$56.40
Average Daily Volume
1,179,531
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
Period | LVHD | SPMD |
---|---|---|
30 Days | -2.21% | 0.62% |
60 Days | -0.20% | 3.79% |
90 Days | 3.30% | 5.80% |
12 Months | 19.69% | 28.08% |
29 Overlapping Holdings
Symbol | Grade | Weight in LVHD | Weight in SPMD | Overlap | |
---|---|---|---|---|---|
ADC | A | 0.49% | 0.25% | 0.25% | |
AFG | A | 0.3% | 0.34% | 0.3% | |
ALE | A | 0.19% | 0.12% | 0.12% | |
BKH | A | 0.21% | 0.14% | 0.14% | |
BRX | A | 0.5% | 0.28% | 0.28% | |
CUBE | C | 0.5% | 0.36% | 0.36% | |
DTM | A | 0.41% | 0.32% | 0.32% | |
EPR | D | 0.22% | 0.11% | 0.11% | |
FHI | B | 0.16% | 0.11% | 0.11% | |
FNB | B | 0.25% | 0.2% | 0.2% | |
FNF | A | 0.53% | 0.52% | 0.52% | |
GLPI | C | 0.49% | 0.44% | 0.44% | |
IDA | A | 0.27% | 0.21% | 0.21% | |
MSM | D | 0.29% | 0.13% | 0.13% | |
NJR | A | 0.17% | 0.15% | 0.15% | |
NNN | C | 0.33% | 0.25% | 0.25% | |
NSA | C | 0.26% | 0.1% | 0.1% | |
NWE | C | 0.13% | 0.11% | 0.11% | |
OGE | A | 0.37% | 0.28% | 0.28% | |
OGS | A | 0.22% | 0.14% | 0.14% | |
ONB | B | 0.35% | 0.23% | 0.23% | |
POR | C | 0.32% | 0.16% | 0.16% | |
SON | F | 0.27% | 0.16% | 0.16% | |
SR | A | 0.18% | 0.13% | 0.13% | |
STAG | D | 0.32% | 0.22% | 0.22% | |
UBSI | B | 0.16% | 0.19% | 0.16% | |
VLY | B | 0.29% | 0.16% | 0.16% | |
WPC | C | 0.54% | 0.4% | 0.4% | |
WTRG | B | 0.34% | 0.32% | 0.32% |
LVHD Overweight 89 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | 2.71% | |
MCD | D | 2.69% | |
HD | A | 2.64% | |
LMT | D | 2.62% | |
CVX | A | 2.62% | |
CSCO | B | 2.6% | |
USB | B | 2.56% | |
IBM | C | 2.53% | |
SO | C | 2.43% | |
PEP | F | 2.39% | |
JNJ | D | 2.38% | |
PM | A | 2.37% | |
KO | D | 2.36% | |
DUK | C | 2.36% | |
MDLZ | F | 2.34% | |
KDP | D | 2.25% | |
OKE | A | 2.14% | |
KMB | C | 2.13% | |
AEP | C | 2.12% | |
PAYX | B | 2.09% | |
HSY | F | 2.08% | |
PNC | B | 1.97% | |
GIS | F | 1.89% | |
SYY | D | 1.86% | |
EXC | C | 1.82% | |
XEL | A | 1.78% | |
K | B | 1.76% | |
DRI | C | 1.66% | |
ETR | A | 1.64% | |
WEC | A | 1.46% | |
VICI | C | 1.39% | |
ED | C | 1.31% | |
LYB | F | 1.24% | |
OMC | C | 1.17% | |
FANG | D | 1.14% | |
PKG | B | 1.08% | |
HST | D | 1.05% | |
NI | A | 1.02% | |
AEE | A | 1.01% | |
DTE | C | 1.01% | |
IPG | F | 0.93% | |
EVRG | A | 0.91% | |
MAA | A | 0.86% | |
KIM | A | 0.85% | |
ESS | A | 0.82% | |
EQR | C | 0.79% | |
PNW | B | 0.7% | |
LNT | A | 0.64% | |
REG | A | 0.63% | |
FRT | B | 0.51% | |
CTRE | C | 0.32% | |
EPRT | A | 0.31% | |
DOC | D | 0.28% | |
APLE | B | 0.24% | |
INSW | F | 0.23% | |
HIW | D | 0.21% | |
FIBK | B | 0.17% | |
FULT | B | 0.17% | |
BOH | B | 0.16% | |
BNL | D | 0.15% | |
FHB | B | 0.14% | |
NHI | D | 0.14% | |
AVA | C | 0.14% | |
LXP | D | 0.13% | |
AUB | B | 0.13% | |
CBU | B | 0.13% | |
ROIC | A | 0.13% | |
CVBF | B | 0.12% | |
CNA | C | 0.12% | |
NTST | D | 0.11% | |
FCPT | C | 0.11% | |
PFS | B | 0.1% | |
FRME | B | 0.08% | |
UNIT | B | 0.08% | |
NWN | A | 0.08% | |
DEA | D | 0.08% | |
LTC | B | 0.08% | |
TOWN | B | 0.07% | |
NBTB | B | 0.07% | |
UVV | B | 0.07% | |
FFBC | B | 0.07% | |
HOPE | B | 0.07% | |
NWBI | B | 0.07% | |
GTY | A | 0.07% | |
PINC | B | 0.06% | |
PFBC | B | 0.06% | |
AAT | A | 0.06% | |
FCF | B | 0.06% | |
LADR | B | 0.06% |
LVHD Underweight 363 Positions Relative to SPMD
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.85% | |
EME | A | -0.77% | |
ILMN | C | -0.75% | |
CSL | C | -0.69% | |
LII | A | -0.65% | |
IBKR | A | -0.64% | |
WSO | A | -0.6% | |
RPM | B | -0.58% | |
UTHR | C | -0.57% | |
XPO | B | -0.57% | |
OC | A | -0.56% | |
BURL | A | -0.56% | |
RBA | A | -0.56% | |
RS | B | -0.56% | |
MANH | D | -0.56% | |
WSM | D | -0.55% | |
DOCU | B | -0.54% | |
DT | C | -0.53% | |
USFD | A | -0.53% | |
FIX | A | -0.52% | |
TOL | B | -0.52% | |
COHR | B | -0.51% | |
PSTG | F | -0.51% | |
THC | C | -0.51% | |
CASY | A | -0.5% | |
GGG | B | -0.5% | |
RGA | B | -0.5% | |
EQH | B | -0.5% | |
SAIA | C | -0.48% | |
SFM | A | -0.47% | |
EWBC | A | -0.47% | |
ACM | B | -0.47% | |
AVTR | F | -0.47% | |
CW | B | -0.46% | |
TXRH | B | -0.44% | |
PFGC | B | -0.44% | |
ELS | B | -0.44% | |
RNR | C | -0.44% | |
CLH | C | -0.42% | |
NVT | C | -0.41% | |
UNM | A | -0.41% | |
ITT | A | -0.41% | |
NBIX | C | -0.41% | |
JLL | D | -0.41% | |
BMRN | F | -0.41% | |
DUOL | A | -0.4% | |
SCI | A | -0.4% | |
BWXT | A | -0.39% | |
LECO | C | -0.39% | |
AMH | C | -0.39% | |
OVV | C | -0.39% | |
SF | B | -0.39% | |
JEF | A | -0.39% | |
RRX | B | -0.38% | |
DKS | D | -0.38% | |
BJ | B | -0.38% | |
ATR | B | -0.38% | |
LAMR | D | -0.37% | |
FHN | A | -0.36% | |
BLD | F | -0.36% | |
TTEK | F | -0.36% | |
CACI | C | -0.36% | |
FND | F | -0.36% | |
KNSL | B | -0.35% | |
GME | C | -0.35% | |
AA | A | -0.35% | |
EVR | B | -0.35% | |
CCK | D | -0.35% | |
CG | B | -0.35% | |
EHC | B | -0.34% | |
ARMK | C | -0.34% | |
WBS | A | -0.34% | |
OHI | B | -0.34% | |
EXP | B | -0.34% | |
WWD | B | -0.34% | |
CHDN | C | -0.34% | |
AIT | B | -0.34% | |
SRPT | F | -0.34% | |
ALLY | C | -0.33% | |
LAD | B | -0.33% | |
EXEL | B | -0.33% | |
WAL | B | -0.33% | |
CIEN | B | -0.33% | |
PRI | A | -0.33% | |
AYI | B | -0.33% | |
PR | B | -0.32% | |
WING | D | -0.32% | |
INGR | B | -0.32% | |
HLI | B | -0.32% | |
MUSA | B | -0.32% | |
DCI | B | -0.31% | |
MORN | B | -0.31% | |
WCC | B | -0.31% | |
FBIN | F | -0.31% | |
CNH | C | -0.31% | |
AAL | B | -0.31% | |
BRBR | A | -0.31% | |
PNFP | B | -0.31% | |
TPX | B | -0.31% | |
AAON | B | -0.3% | |
KNX | B | -0.3% | |
PEN | B | -0.3% | |
FN | B | -0.3% | |
RBC | A | -0.3% | |
REXR | F | -0.3% | |
GMED | A | -0.3% | |
WMS | F | -0.3% | |
RGLD | C | -0.3% | |
FLR | B | -0.29% | |
WTFC | B | -0.29% | |
SNX | D | -0.29% | |
ZION | B | -0.29% | |
NYT | D | -0.29% | |
ORI | A | -0.29% | |
AR | B | -0.29% | |
AXTA | B | -0.29% | |
PCTY | B | -0.29% | |
CFR | B | -0.29% | |
CBSH | A | -0.28% | |
MTZ | A | -0.28% | |
CHE | F | -0.28% | |
CR | A | -0.28% | |
MEDP | D | -0.28% | |
GPK | D | -0.28% | |
TTC | F | -0.28% | |
UFPI | C | -0.27% | |
SEIC | B | -0.27% | |
CNM | C | -0.27% | |
CHRD | F | -0.27% | |
SSB | B | -0.27% | |
ONTO | F | -0.27% | |
PLNT | A | -0.27% | |
X | C | -0.27% | |
RRC | B | -0.27% | |
SKX | F | -0.27% | |
HRB | D | -0.27% | |
LNW | F | -0.27% | |
ENSG | D | -0.27% | |
EGP | D | -0.27% | |
HQY | A | -0.27% | |
FLS | A | -0.26% | |
PB | A | -0.26% | |
TKO | A | -0.26% | |
HLNE | A | -0.26% | |
KBR | F | -0.26% | |
VOYA | B | -0.26% | |
SNV | B | -0.26% | |
WEX | F | -0.25% | |
CVLT | B | -0.25% | |
KEX | B | -0.25% | |
MKSI | C | -0.25% | |
BERY | D | -0.25% | |
WH | B | -0.25% | |
JAZZ | C | -0.25% | |
FYBR | C | -0.25% | |
SSD | D | -0.25% | |
TREX | D | -0.25% | |
GXO | B | -0.24% | |
COKE | C | -0.24% | |
R | B | -0.24% | |
ESAB | C | -0.24% | |
ALV | C | -0.24% | |
RYAN | B | -0.24% | |
OSK | C | -0.24% | |
RLI | A | -0.24% | |
MIDD | D | -0.24% | |
MTSI | B | -0.24% | |
TMHC | B | -0.24% | |
EXLS | B | -0.24% | |
OLED | F | -0.24% | |
ANF | C | -0.24% | |
G | B | -0.24% | |
RGEN | F | -0.24% | |
CMC | B | -0.23% | |
HALO | F | -0.23% | |
MTDR | C | -0.23% | |
VMI | B | -0.23% | |
DINO | D | -0.23% | |
VNO | C | -0.23% | |
FCN | F | -0.23% | |
CADE | B | -0.23% | |
FR | C | -0.23% | |
ELF | C | -0.23% | |
CGNX | D | -0.23% | |
LSCC | D | -0.23% | |
GNTX | F | -0.23% | |
LPX | B | -0.23% | |
MASI | B | -0.23% | |
H | B | -0.23% | |
GTLS | A | -0.23% | |
DAR | B | -0.22% | |
KD | A | -0.22% | |
DBX | C | -0.22% | |
LSTR | D | -0.22% | |
FAF | C | -0.22% | |
BIO | C | -0.22% | |
MTN | C | -0.22% | |
MSA | D | -0.22% | |
WHR | B | -0.21% | |
GBCI | B | -0.21% | |
MTG | D | -0.21% | |
NOV | D | -0.21% | |
CYTK | D | -0.21% | |
SAIC | F | -0.21% | |
MAT | D | -0.21% | |
DOCS | C | -0.21% | |
COLB | B | -0.21% | |
ESNT | D | -0.2% | |
CROX | F | -0.2% | |
VNT | C | -0.2% | |
CBT | C | -0.2% | |
SIGI | B | -0.2% | |
BRKR | F | -0.2% | |
NOVT | D | -0.2% | |
ARW | F | -0.2% | |
WFRD | F | -0.2% | |
ALTR | B | -0.2% | |
LFUS | D | -0.2% | |
STWD | C | -0.2% | |
LNTH | F | -0.19% | |
KBH | D | -0.19% | |
OLLI | D | -0.19% | |
HOMB | A | -0.19% | |
AGCO | F | -0.19% | |
RMBS | C | -0.19% | |
LITE | B | -0.19% | |
WTS | B | -0.19% | |
PVH | C | -0.19% | |
CNX | A | -0.19% | |
JHG | B | -0.19% | |
THG | A | -0.19% | |
THO | C | -0.19% | |
CHX | C | -0.19% | |
KRG | A | -0.19% | |
FFIN | B | -0.18% | |
BC | D | -0.18% | |
KNF | B | -0.18% | |
APPF | C | -0.18% | |
GATX | B | -0.18% | |
LEA | F | -0.18% | |
CRUS | F | -0.18% | |
UMBF | B | -0.18% | |
QLYS | C | -0.18% | |
VVV | D | -0.18% | |
NFG | A | -0.18% | |
CLF | F | -0.18% | |
AMG | C | -0.18% | |
EXPO | D | -0.17% | |
BYD | B | -0.17% | |
OZK | B | -0.17% | |
NXST | C | -0.17% | |
ROIV | D | -0.17% | |
AM | A | -0.17% | |
POST | C | -0.17% | |
HWC | B | -0.17% | |
SLM | B | -0.17% | |
WMG | C | -0.16% | |
MUR | F | -0.16% | |
TKR | F | -0.16% | |
LOPE | B | -0.16% | |
RH | D | -0.16% | |
FIVE | F | -0.16% | |
MMS | D | -0.16% | |
BDC | B | -0.16% | |
GAP | D | -0.16% | |
HXL | F | -0.16% | |
OLN | F | -0.16% | |
ST | F | -0.16% | |
UGI | C | -0.16% | |
CHWY | B | -0.15% | |
SWX | A | -0.15% | |
HAE | C | -0.15% | |
AVNT | B | -0.15% | |
AVT | C | -0.15% | |
CIVI | D | -0.15% | |
IRT | A | -0.15% | |
CUZ | B | -0.15% | |
PSN | C | -0.15% | |
ASGN | F | -0.14% | |
CNO | B | -0.14% | |
TCBI | B | -0.14% | |
PNM | B | -0.14% | |
BCO | F | -0.14% | |
KRC | C | -0.14% | |
NEU | D | -0.14% | |
CELH | F | -0.14% | |
WLK | F | -0.14% | |
SBRA | B | -0.14% | |
FLO | D | -0.14% | |
KMPR | A | -0.14% | |
ORA | B | -0.14% | |
M | D | -0.14% | |
EEFT | C | -0.14% | |
DLB | F | -0.14% | |
SLGN | A | -0.14% | |
AN | D | -0.14% | |
ASH | F | -0.13% | |
IBOC | B | -0.13% | |
HOG | F | -0.13% | |
ENS | D | -0.13% | |
ASB | B | -0.13% | |
RYN | D | -0.13% | |
IRDM | F | -0.12% | |
TEX | D | -0.12% | |
PII | F | -0.12% | |
POWI | D | -0.12% | |
LANC | D | -0.12% | |
WU | F | -0.12% | |
XRAY | D | -0.12% | |
ACHC | F | -0.12% | |
PRGO | C | -0.12% | |
TNL | B | -0.12% | |
OPCH | F | -0.12% | |
GHC | B | -0.11% | |
YETI | D | -0.11% | |
CHH | A | -0.11% | |
VAL | F | -0.11% | |
BLKB | B | -0.11% | |
CDP | C | -0.11% | |
SLAB | F | -0.11% | |
NVST | C | -0.11% | |
CC | D | -0.1% | |
NEOG | D | -0.1% | |
AMKR | F | -0.1% | |
AMED | F | -0.1% | |
SYNA | D | -0.1% | |
MAN | F | -0.1% | |
VAC | C | -0.1% | |
PCH | D | -0.1% | |
PAG | B | -0.1% | |
ZI | D | -0.1% | |
ALGM | F | -0.1% | |
PK | D | -0.1% | |
PBF | D | -0.1% | |
BHF | C | -0.1% | |
WEN | C | -0.1% | |
SMG | C | -0.1% | |
GT | C | -0.09% | |
ARWR | D | -0.09% | |
NSP | F | -0.09% | |
CXT | C | -0.09% | |
HGV | C | -0.09% | |
COTY | F | -0.09% | |
COLM | B | -0.09% | |
SAM | C | -0.09% | |
LIVN | D | -0.09% | |
TDC | D | -0.09% | |
SHC | F | -0.08% | |
CPRI | F | -0.08% | |
VC | F | -0.08% | |
ENOV | C | -0.08% | |
PPC | B | -0.07% | |
IPGP | D | -0.07% | |
AZTA | F | -0.07% | |
JWN | C | -0.07% | |
RCM | A | -0.07% | |
GEF | B | -0.06% | |
VSH | F | -0.06% | |
CAR | C | -0.06% | |
UAA | C | -0.06% | |
CNXC | F | -0.06% | |
CRI | F | -0.06% | |
UA | C | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments