LVHD vs. SPMV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Invesco S&P 500 Minimum Variance ETF (SPMV)
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
$40.66
Average Daily Volume
69,010
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
SPMV
Invesco S&P 500 Minimum Variance ETF
SPMV Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.Grade (RS Rating)
Last Trade
$47.02
Average Daily Volume
460
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
Period | LVHD | SPMV |
---|---|---|
30 Days | 5.25% | 5.09% |
60 Days | 9.10% | 6.13% |
90 Days | 15.09% | 6.94% |
12 Months | 17.94% | 25.82% |
12 Overlapping Holdings
Symbol | Grade | Weight in LVHD | Weight in SPMV | Overlap | |
---|---|---|---|---|---|
AEP | A | 2.25% | 1.88% | 1.88% | |
CSCO | C | 2.43% | 0.57% | 0.57% | |
DUK | B | 2.49% | 0.1% | 0.1% | |
GIS | B | 2.12% | 1.85% | 1.85% | |
HD | B | 2.4% | 2.45% | 2.4% | |
HSY | B | 2.39% | 1.28% | 1.28% | |
JNJ | B | 2.5% | 0.06% | 0.06% | |
K | A | 1.75% | 0.27% | 0.27% | |
KHC | C | 2.06% | 0.56% | 0.56% | |
MDLZ | B | 2.6% | 2.91% | 2.6% | |
VZ | A | 2.24% | 2.11% | 2.11% | |
XEL | B | 1.91% | 0.03% | 0.03% |
LVHD Overweight 103 Positions Relative to SPMV
Symbol | Grade | Weight | |
---|---|---|---|
LMT | B | 2.72% | |
KO | B | 2.66% | |
MCD | B | 2.62% | |
KDP | B | 2.59% | |
MO | C | 2.54% | |
SO | A | 2.5% | |
PEP | B | 2.44% | |
IBM | A | 2.41% | |
USB | C | 2.36% | |
KMB | C | 2.22% | |
CVX | D | 2.13% | |
PAYX | B | 1.86% | |
EXC | A | 1.86% | |
OKE | A | 1.84% | |
SYY | C | 1.82% | |
PNC | B | 1.75% | |
VICI | B | 1.59% | |
DRI | C | 1.56% | |
WEC | B | 1.44% | |
ED | B | 1.4% | |
ETR | A | 1.36% | |
LYB | F | 1.26% | |
FANG | F | 1.14% | |
OMC | B | 1.09% | |
DTE | A | 1.08% | |
AEE | A | 1.03% | |
NI | A | 0.95% | |
FE | B | 0.95% | |
IPG | C | 0.95% | |
PKG | B | 0.93% | |
EVRG | A | 0.9% | |
MAA | A | 0.9% | |
EQR | B | 0.82% | |
ESS | A | 0.82% | |
KIM | B | 0.79% | |
LNT | A | 0.72% | |
PNW | A | 0.69% | |
REG | B | 0.65% | |
WPC | B | 0.62% | |
FNF | B | 0.56% | |
CUBE | A | 0.53% | |
GLPI | B | 0.51% | |
BRX | B | 0.48% | |
ADC | B | 0.48% | |
OGE | B | 0.44% | |
NNN | B | 0.37% | |
STAG | B | 0.35% | |
POR | A | 0.34% | |
DTM | B | 0.33% | |
EPRT | A | 0.31% | |
ONB | C | 0.31% | |
SON | C | 0.28% | |
NSA | A | 0.28% | |
DOC | B | 0.27% | |
IDA | B | 0.25% | |
MSM | D | 0.25% | |
EPR | B | 0.24% | |
VLY | C | 0.24% | |
FNB | D | 0.23% | |
OGS | A | 0.22% | |
APLE | D | 0.22% | |
HIW | A | 0.22% | |
ALE | B | 0.21% | |
BKH | A | 0.21% | |
SR | A | 0.18% | |
NJR | A | 0.17% | |
CTRE | A | 0.17% | |
FULT | D | 0.16% | |
BNL | A | 0.16% | |
FIBK | C | 0.15% | |
AVA | B | 0.15% | |
BOH | C | 0.14% | |
LXP | B | 0.14% | |
UBSI | C | 0.14% | |
NWE | A | 0.12% | |
NTST | C | 0.12% | |
ROIC | B | 0.12% | |
CBU | C | 0.12% | |
AUB | C | 0.12% | |
FHB | C | 0.12% | |
NHI | B | 0.1% | |
CNA | C | 0.1% | |
CVBF | C | 0.1% | |
FCPT | A | 0.1% | |
PFS | C | 0.09% | |
UVV | D | 0.09% | |
LTC | B | 0.08% | |
NWN | B | 0.08% | |
DEA | B | 0.08% | |
VGR | C | 0.08% | |
GTY | A | 0.07% | |
NWBI | C | 0.07% | |
FRME | D | 0.07% | |
FCF | C | 0.06% | |
LADR | B | 0.06% | |
UNIT | C | 0.06% | |
AAT | B | 0.06% | |
TOWN | B | 0.06% | |
HOPE | C | 0.06% | |
FFBC | C | 0.06% | |
NBTB | D | 0.06% | |
WABC | D | 0.05% | |
PFBC | C | 0.05% |
LVHD Underweight 67 Positions Relative to SPMV
Symbol | Grade | Weight | |
---|---|---|---|
NEE | B | -4.03% | |
PGR | B | -3.53% | |
BRK.A | C | -3.14% | |
MMC | A | -3.12% | |
PG | A | -3.04% | |
CB | B | -2.94% | |
NVDA | D | -2.93% | |
ORCL | B | -2.87% | |
LLY | C | -2.79% | |
AMZN | C | -2.79% | |
MSFT | C | -2.78% | |
ABT | B | -2.28% | |
TMUS | A | -2.25% | |
AAPL | D | -2.25% | |
ADBE | D | -2.21% | |
AJG | A | -2.2% | |
MRK | D | -2.06% | |
PFE | C | -1.95% | |
ELV | B | -1.93% | |
AON | B | -1.93% | |
INTU | C | -1.87% | |
VRTX | C | -1.83% | |
QCOM | D | -1.8% | |
CCI | B | -1.48% | |
SRE | B | -1.43% | |
CRM | D | -1.42% | |
ALL | A | -1.22% | |
CEG | C | -1.21% | |
ADM | D | -1.19% | |
NOW | B | -1.07% | |
SNPS | D | -1.04% | |
REGN | C | -1.0% | |
MKC | B | -0.91% | |
RSG | B | -0.83% | |
MDT | B | -0.83% | |
AVGO | C | -0.83% | |
AIG | D | -0.83% | |
ACGL | A | -0.79% | |
WRB | C | -0.77% | |
ISRG | B | -0.72% | |
RMD | B | -0.71% | |
IDXX | C | -0.71% | |
AMGN | B | -0.66% | |
META | B | -0.65% | |
JPM | D | -0.54% | |
T | A | -0.52% | |
MRNA | F | -0.5% | |
GOOG | D | -0.47% | |
RTX | C | -0.46% | |
BMY | C | -0.44% | |
TFC | D | -0.43% | |
AES | C | -0.43% | |
TRV | A | -0.42% | |
D | B | -0.42% | |
HRL | C | -0.41% | |
EL | F | -0.38% | |
SJM | C | -0.31% | |
XOM | D | -0.31% | |
ACN | C | -0.31% | |
ES | B | -0.29% | |
BDX | D | -0.14% | |
CAG | B | -0.13% | |
MTD | D | -0.11% | |
ROL | B | -0.06% | |
ZTS | B | -0.06% | |
CDNS | D | -0.05% | |
PODD | B | -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
SPMV: Top Represented Industries & Keywords
Industries:
Packaged Foods
Drug Manufacturers - Major
Software - Application
Insurance - Property & Casualty
Utilities - Regulated Electric
Biotechnology
Insurance - Diversified
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductors
Telecom Services
Utilities - Diversified
Confectioners
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Software - Infrastructure
Aerospace & Defense
Banks - Global