LVHD vs. TCAF ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF (TCAF)
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
$40.98
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
TCAF
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF
TCAF Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
565,915
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | TCAF |
|---|---|---|
| 30 Days | 1.05% | 1.74% |
| 60 Days | 1.24% | 2.92% |
| 90 Days | 4.51% | 3.99% |
| 12 Months | 21.71% | 28.41% |
10 Overlapping Holdings
LVHD Overweight 108 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.78% | |
| CVX | A | 2.69% | |
| HD | A | 2.66% | |
| USB | A | 2.58% | |
| CSCO | B | 2.57% | |
| LMT | D | 2.54% | |
| IBM | C | 2.47% | |
| PM | B | 2.44% | |
| SO | D | 2.41% | |
| PEP | F | 2.39% | |
| DUK | C | 2.33% | |
| MDLZ | F | 2.32% | |
| KO | D | 2.3% | |
| JNJ | D | 2.29% | |
| OKE | A | 2.18% | |
| HSY | F | 2.14% | |
| KMB | D | 2.1% | |
| AEP | D | 2.07% | |
| PAYX | C | 2.07% | |
| GIS | D | 1.87% | |
| SYY | B | 1.81% | |
| K | A | 1.76% | |
| DRI | B | 1.65% | |
| ETR | B | 1.65% | |
| VICI | C | 1.4% | |
| ED | D | 1.28% | |
| OMC | C | 1.17% | |
| LYB | F | 1.16% | |
| FANG | D | 1.14% | |
| PKG | A | 1.06% | |
| HST | C | 1.01% | |
| EVRG | A | 0.93% | |
| IPG | D | 0.9% | |
| MAA | B | 0.87% | |
| KIM | A | 0.84% | |
| ESS | B | 0.83% | |
| EQR | B | 0.8% | |
| PNW | B | 0.71% | |
| REG | B | 0.63% | |
| FNF | B | 0.54% | |
| WPC | D | 0.53% | |
| FRT | B | 0.51% | |
| ADC | B | 0.5% | |
| BRX | A | 0.5% | |
| CUBE | D | 0.49% | |
| GLPI | C | 0.48% | |
| DTM | B | 0.42% | |
| OGE | B | 0.37% | |
| ONB | B | 0.35% | |
| WTRG | B | 0.34% | |
| NNN | D | 0.33% | |
| CTRE | D | 0.31% | |
| EPRT | B | 0.31% | |
| AFG | A | 0.31% | |
| STAG | F | 0.31% | |
| POR | C | 0.31% | |
| VLY | B | 0.29% | |
| MSM | C | 0.28% | |
| IDA | A | 0.28% | |
| SON | D | 0.27% | |
| DOC | D | 0.26% | |
| FNB | A | 0.25% | |
| NSA | D | 0.25% | |
| APLE | B | 0.24% | |
| OGS | A | 0.23% | |
| EPR | D | 0.22% | |
| BKH | A | 0.22% | |
| INSW | F | 0.22% | |
| HIW | D | 0.2% | |
| SR | A | 0.19% | |
| ALE | A | 0.19% | |
| FHI | A | 0.17% | |
| FIBK | A | 0.17% | |
| NJR | A | 0.17% | |
| FULT | A | 0.17% | |
| BOH | B | 0.16% | |
| UBSI | B | 0.16% | |
| BNL | D | 0.15% | |
| CBU | B | 0.14% | |
| FHB | A | 0.14% | |
| AVA | A | 0.14% | |
| AUB | B | 0.13% | |
| NWE | B | 0.13% | |
| ROIC | A | 0.13% | |
| NHI | D | 0.13% | |
| CNA | B | 0.12% | |
| LXP | D | 0.12% | |
| CVBF | A | 0.12% | |
| NTST | D | 0.11% | |
| FCPT | C | 0.11% | |
| PFS | B | 0.1% | |
| FRME | B | 0.08% | |
| DEA | D | 0.08% | |
| LTC | B | 0.08% | |
| NWN | A | 0.08% | |
| TOWN | B | 0.07% | |
| NBTB | B | 0.07% | |
| HOPE | B | 0.07% | |
| UVV | B | 0.07% | |
| FFBC | A | 0.07% | |
| UNIT | B | 0.07% | |
| GTY | B | 0.07% | |
| NWBI | B | 0.07% | |
| PINC | B | 0.06% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | B | 0.06% | |
| FCF | A | 0.06% |
LVHD Underweight 83 Positions Relative to TCAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -8.23% | |
| NVDA | C | -6.12% | |
| AAPL | C | -5.34% | |
| AMZN | C | -4.51% | |
| GOOGL | C | -3.12% | |
| UNH | C | -2.95% | |
| FTV | C | -2.71% | |
| DHR | F | -2.63% | |
| BDX | F | -2.48% | |
| RVTY | F | -2.44% | |
| META | D | -2.3% | |
| ROP | B | -1.74% | |
| PTC | A | -1.67% | |
| WCN | A | -1.64% | |
| CRM | B | -1.63% | |
| INTU | C | -1.55% | |
| MA | C | -1.53% | |
| LLY | F | -1.5% | |
| CNP | B | -1.49% | |
| VLTO | D | -1.49% | |
| RTX | C | -1.47% | |
| V | A | -1.44% | |
| AVGO | D | -1.39% | |
| LIN | D | -1.24% | |
| ABT | B | -1.24% | |
| MLM | B | -1.2% | |
| IR | B | -1.19% | |
| NOC | D | -1.18% | |
| ICE | C | -1.06% | |
| MCK | B | -1.05% | |
| YUM | B | -1.04% | |
| AMD | F | -1.02% | |
| MMC | B | -0.98% | |
| ADSK | A | -0.95% | |
| TMO | F | -0.93% | |
| HLT | A | -0.92% | |
| CMS | C | -0.82% | |
| TDY | B | -0.71% | |
| AMT | D | -0.7% | |
| SCI | B | -0.68% | |
| AVTR | F | -0.67% | |
| ELV | F | -0.67% | |
| ABBV | D | -0.67% | |
| AJG | B | -0.62% | |
| HUM | C | -0.55% | |
| SBAC | D | -0.55% | |
| GEHC | F | -0.54% | |
| NXPI | D | -0.53% | |
| BIIB | F | -0.53% | |
| KKR | A | -0.49% | |
| RSG | A | -0.44% | |
| AUR | C | -0.41% | |
| SBUX | A | -0.38% | |
| NKE | D | -0.36% | |
| BKNG | A | -0.34% | |
| IEX | B | -0.33% | |
| LRCX | F | -0.32% | |
| ANSS | B | -0.32% | |
| CSX | B | -0.28% | |
| MAR | B | -0.28% | |
| ARGX | A | -0.26% | |
| DLTR | F | -0.25% | |
| ACN | C | -0.25% | |
| CME | A | -0.24% | |
| WTW | B | -0.21% | |
| AME | A | -0.2% | |
| MS | A | -0.2% | |
| SPGI | C | -0.2% | |
| CMG | B | -0.16% | |
| SYK | C | -0.15% | |
| SLB | C | -0.15% | |
| MSCI | C | -0.14% | |
| DIS | B | -0.14% | |
| CDNS | B | -0.12% | |
| KLAC | D | -0.12% | |
| VMC | B | -0.11% | |
| TW | A | -0.1% | |
| INFA | D | -0.1% | |
| GS | A | -0.1% | |
| BA | F | -0.09% | |
| TYL | B | -0.06% | |
| TT | A | -0.05% | |
| APH | A | -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
TCAF: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Insurance Brokers
Building Materials
Credit Services
Financial Data & Stock Exchanges
Information Technology Services
Internet Content & Information
Lodging
Medical Devices
Scientific & Technical Instruments
Semiconductor Equipment & Materials
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