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% |
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
Tobacco
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments