LVHD vs. TMFX ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Motley Fool Next Index ETF (TMFX)
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
$40.44
Average Daily Volume
61,214
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$18.59
Average Daily Volume
9,897
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | TMFX |
|---|---|---|
| 30 Days | 0.83% | 4.99% |
| 60 Days | 7.61% | 10.81% |
| 90 Days | 15.00% | 7.74% |
| 12 Months | 25.84% | 29.46% |
LVHD Overweight 113 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | 2.81% | |
| MCD | A | 2.71% | |
| HD | A | 2.64% | |
| KO | C | 2.59% | |
| KDP | C | 2.57% | |
| CSCO | A | 2.55% | |
| IBM | A | 2.54% | |
| MDLZ | D | 2.5% | |
| SO | A | 2.49% | |
| VZ | C | 2.41% | |
| DUK | C | 2.41% | |
| MO | D | 2.38% | |
| JNJ | D | 2.37% | |
| PEP | F | 2.31% | |
| USB | C | 2.27% | |
| HSY | D | 2.26% | |
| AEP | C | 2.2% | |
| CVX | B | 2.18% | |
| KMB | D | 2.12% | |
| GIS | C | 2.12% | |
| XEL | C | 1.96% | |
| KHC | F | 1.95% | |
| PAYX | B | 1.95% | |
| EXC | C | 1.91% | |
| OKE | A | 1.83% | |
| SYY | D | 1.78% | |
| K | B | 1.73% | |
| PNC | C | 1.71% | |
| DRI | C | 1.58% | |
| VICI | C | 1.55% | |
| ETR | A | 1.46% | |
| WEC | B | 1.45% | |
| ED | C | 1.38% | |
| LYB | B | 1.25% | |
| OMC | C | 1.13% | |
| FANG | D | 1.09% | |
| DTE | B | 1.09% | |
| AEE | A | 1.06% | |
| NI | A | 0.98% | |
| PKG | B | 0.97% | |
| FE | C | 0.94% | |
| IPG | D | 0.92% | |
| EVRG | C | 0.89% | |
| MAA | D | 0.86% | |
| ESS | D | 0.8% | |
| EQR | C | 0.8% | |
| KIM | C | 0.77% | |
| LNT | B | 0.73% | |
| PNW | C | 0.69% | |
| REG | C | 0.64% | |
| WPC | C | 0.62% | |
| FNF | C | 0.57% | |
| CUBE | C | 0.54% | |
| GLPI | C | 0.5% | |
| ADC | C | 0.48% | |
| BRX | C | 0.48% | |
| OGE | C | 0.45% | |
| NNN | C | 0.37% | |
| POR | D | 0.33% | |
| DTM | A | 0.33% | |
| EPRT | C | 0.32% | |
| ONB | D | 0.29% | |
| SON | D | 0.28% | |
| NSA | D | 0.28% | |
| MSM | D | 0.27% | |
| DOC | C | 0.27% | |
| EPR | C | 0.24% | |
| IDA | D | 0.24% | |
| VLY | C | 0.24% | |
| HIW | C | 0.22% | |
| OGS | C | 0.22% | |
| APLE | B | 0.22% | |
| FNB | D | 0.21% | |
| ALE | A | 0.21% | |
| BKH | C | 0.21% | |
| CTRE | C | 0.18% | |
| SR | D | 0.18% | |
| NJR | C | 0.17% | |
| BNL | C | 0.16% | |
| AVA | D | 0.15% | |
| FIBK | C | 0.14% | |
| FULT | D | 0.14% | |
| LXP | D | 0.13% | |
| UBSI | D | 0.13% | |
| NWE | C | 0.12% | |
| BOH | D | 0.12% | |
| AUB | D | 0.11% | |
| NTST | F | 0.11% | |
| CBU | D | 0.11% | |
| FHB | D | 0.11% | |
| CVBF | B | 0.1% | |
| NHI | C | 0.1% | |
| FCPT | C | 0.1% | |
| CNA | D | 0.09% | |
| UVV | D | 0.09% | |
| LTC | D | 0.08% | |
| NWN | D | 0.08% | |
| VGR | B | 0.08% | |
| DEA | D | 0.08% | |
| PFS | D | 0.08% | |
| GTY | C | 0.07% | |
| UNIT | B | 0.07% | |
| LADR | D | 0.06% | |
| NBTB | D | 0.06% | |
| FFBC | D | 0.06% | |
| TOWN | C | 0.06% | |
| HOPE | B | 0.06% | |
| AAT | C | 0.06% | |
| NWBI | D | 0.06% | |
| FRME | D | 0.06% | |
| PFBC | D | 0.05% | |
| FCF | D | 0.05% | |
| WABC | F | 0.04% |
LVHD Underweight 187 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | -1.94% | |
| TSCO | A | -1.75% | |
| WAB | A | -1.74% | |
| HEI | C | -1.73% | |
| NVR | C | -1.66% | |
| AXON | A | -1.65% | |
| VLTO | A | -1.49% | |
| HUBS | D | -1.48% | |
| NET | D | -1.46% | |
| TTWO | D | -1.45% | |
| IOT | C | -1.43% | |
| FSLR | C | -1.41% | |
| LYV | A | -1.4% | |
| BR | B | -1.37% | |
| TYL | D | -1.35% | |
| ROL | C | -1.34% | |
| MKC | C | -1.24% | |
| PINS | D | -1.23% | |
| CBOE | B | -1.21% | |
| CVNA | A | -1.19% | |
| EQT | C | -1.18% | |
| GDDY | B | -1.18% | |
| MKL | B | -1.11% | |
| WBD | F | -1.1% | |
| WSM | C | -1.05% | |
| ZBRA | B | -1.03% | |
| WSO | C | -1.02% | |
| ALGN | D | -1.01% | |
| SSNC | C | -0.99% | |
| ULTA | D | -0.98% | |
| FDS | C | -0.95% | |
| DGX | D | -0.94% | |
| MANH | A | -0.92% | |
| TXT | F | -0.9% | |
| PODD | C | -0.9% | |
| PSTG | F | -0.88% | |
| TOST | B | -0.88% | |
| RPM | A | -0.85% | |
| SWKS | F | -0.84% | |
| IBKR | A | -0.83% | |
| ENPH | F | -0.83% | |
| NTNX | C | -0.82% | |
| H | B | -0.82% | |
| UHAL | C | -0.81% | |
| CASY | D | -0.77% | |
| COHR | B | -0.75% | |
| VTRS | D | -0.75% | |
| UI | B | -0.74% | |
| BMRN | F | -0.73% | |
| JKHY | A | -0.72% | |
| JEF | A | -0.7% | |
| EXAS | C | -0.69% | |
| WING | C | -0.68% | |
| OKTA | F | -0.68% | |
| XPO | F | -0.68% | |
| DOCU | A | -0.68% | |
| KMX | F | -0.67% | |
| DUOL | B | -0.67% | |
| CHWY | C | -0.67% | |
| TXRH | A | -0.65% | |
| SOLV | C | -0.64% | |
| NBIX | F | -0.63% | |
| KNSL | B | -0.61% | |
| HLI | A | -0.61% | |
| EPAM | F | -0.61% | |
| ROKU | C | -0.59% | |
| LKQ | F | -0.58% | |
| HAS | A | -0.56% | |
| SKX | B | -0.56% | |
| TWLO | B | -0.56% | |
| OLED | B | -0.53% | |
| MTCH | B | -0.53% | |
| MTZ | A | -0.52% | |
| GMED | B | -0.52% | |
| PAYC | D | -0.51% | |
| GME | D | -0.51% | |
| NYT | C | -0.5% | |
| WAL | C | -0.5% | |
| RBC | C | -0.48% | |
| TTC | F | -0.48% | |
| U | D | -0.47% | |
| WEX | C | -0.47% | |
| APPF | C | -0.46% | |
| RGEN | F | -0.45% | |
| WCC | D | -0.45% | |
| GTLB | D | -0.44% | |
| DOCS | A | -0.44% | |
| BWA | C | -0.44% | |
| SMAR | A | -0.42% | |
| MIDD | D | -0.41% | |
| MTH | C | -0.41% | |
| EXEL | B | -0.41% | |
| CELH | F | -0.4% | |
| TREX | D | -0.4% | |
| MASI | B | -0.39% | |
| RHI | D | -0.38% | |
| PLNT | B | -0.38% | |
| HQY | B | -0.38% | |
| CGNX | F | -0.37% | |
| PATH | D | -0.37% | |
| MTN | D | -0.36% | |
| FRPT | A | -0.36% | |
| LSTR | F | -0.36% | |
| CRUS | D | -0.35% | |
| LFUS | C | -0.35% | |
| IONS | F | -0.34% | |
| RH | C | -0.34% | |
| VRNS | B | -0.34% | |
| PI | A | -0.33% | |
| ELF | F | -0.33% | |
| ETSY | F | -0.33% | |
| PEGA | B | -0.33% | |
| GXO | D | -0.33% | |
| CFLT | F | -0.33% | |
| DAR | F | -0.32% | |
| AVAV | B | -0.32% | |
| BCPC | C | -0.31% | |
| ALK | C | -0.31% | |
| AMG | B | -0.29% | |
| GTLS | D | -0.28% | |
| FIVE | D | -0.27% | |
| BBIO | F | -0.26% | |
| QTWO | B | -0.26% | |
| TMDX | D | -0.26% | |
| BOX | C | -0.25% | |
| RKLB | B | -0.25% | |
| EEFT | F | -0.24% | |
| BLKB | C | -0.23% | |
| RXO | D | -0.23% | |
| SGBX | F | -0.22% | |
| NNI | B | -0.22% | |
| UAA | B | -0.21% | |
| DOCN | B | -0.2% | |
| SLAB | D | -0.2% | |
| WD | C | -0.2% | |
| DFH | C | -0.19% | |
| UPST | C | -0.19% | |
| AX | D | -0.19% | |
| BRZE | F | -0.18% | |
| SAM | D | -0.18% | |
| BL | D | -0.18% | |
| PJT | A | -0.17% | |
| IPGP | D | -0.17% | |
| ALRM | F | -0.15% | |
| GH | F | -0.15% | |
| ASAN | F | -0.14% | |
| SPB | C | -0.14% | |
| GDRX | F | -0.14% | |
| NARI | F | -0.13% | |
| APPN | C | -0.13% | |
| MQ | F | -0.13% | |
| PHIN | D | -0.11% | |
| TRUP | B | -0.1% | |
| STAA | D | -0.1% | |
| TNC | F | -0.1% | |
| PGNY | F | -0.08% | |
| NVEE | F | -0.08% | |
| TDOC | D | -0.08% | |
| RDFN | C | -0.08% | |
| SAFT | D | -0.07% | |
| ZUO | F | -0.07% | |
| WINA | C | -0.07% | |
| PLAY | D | -0.07% | |
| UPWK | D | -0.07% | |
| ANAB | D | -0.06% | |
| CWH | C | -0.06% | |
| TASK | F | -0.06% | |
| LMND | F | -0.06% | |
| XPEL | D | -0.06% | |
| FSLY | D | -0.05% | |
| CLNE | C | -0.04% | |
| PRLB | F | -0.04% | |
| PUBM | F | -0.04% | |
| HCSG | F | -0.04% | |
| EBS | D | -0.03% | |
| BOC | D | -0.03% | |
| BAND | C | -0.03% | |
| EE | B | -0.03% | |
| FLGT | F | -0.03% | |
| SFIX | F | -0.02% | |
| DBI | F | -0.02% | |
| SNBR | C | -0.02% | |
| BLUE | F | -0.01% | |
| CHGG | F | -0.01% | |
| TSVT | C | -0.01% | |
| IRBT | D | -0.01% | |
| EDIT | F | -0.01% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
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