LVHD vs. VBR ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

$40.19

Average Daily Volume

47,163

Number of Holdings *

114

* may have additional holdings in another (foreign) market
VBR

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$211.66

Average Daily Volume

413,182

Number of Holdings *

797

* may have additional holdings in another (foreign) market
Performance
Period LVHD VBR
30 Days -0.22% 6.50%
60 Days 0.19% 11.74%
90 Days 5.46% 13.65%
12 Months 22.98% 39.83%
59 Overlapping Holdings
Symbol Grade Weight in LVHD Weight in VBR Overlap
AAT B 0.07% 0.04% 0.04%
ADC B 0.49% 0.22% 0.22%
ALE A 0.21% 0.11% 0.11%
APLE B 0.24% 0.09% 0.09%
AUB B 0.12% 0.1% 0.1%
AVA D 0.14% 0.09% 0.09%
BKH C 0.21% 0.12% 0.12%
BNL D 0.16% 0.1% 0.1%
BOH B 0.15% 0.07% 0.07%
BRX A 0.49% 0.24% 0.24%
CBU B 0.12% 0.09% 0.09%
CVBF B 0.11% 0.07% 0.07%
DOC B 0.28% 0.23% 0.23%
DTM A 0.39% 0.22% 0.22%
EPR D 0.24% 0.11% 0.11%
EVRG B 0.89% 0.19% 0.19%
FCF B 0.06% 0.05% 0.05%
FFBC B 0.06% 0.07% 0.06%
FHB B 0.13% 0.09% 0.09%
FIBK B 0.16% 0.07% 0.07%
FNB B 0.23% 0.15% 0.15%
FRME B 0.07% 0.06% 0.06%
FULT B 0.15% 0.09% 0.09%
GLPI D 0.51% 0.39% 0.39%
GTY B 0.07% 0.04% 0.04%
HIW B 0.23% 0.1% 0.1%
HOPE B 0.06% 0.04% 0.04%
IDA A 0.25% 0.16% 0.16%
IPG F 0.91% 0.34% 0.34%
KIM A 0.83% 0.45% 0.45%
LADR C 0.06% 0.04% 0.04%
LTC B 0.08% 0.05% 0.05%
LXP D 0.13% 0.08% 0.08%
MSM C 0.27% 0.11% 0.11%
NBTB B 0.06% 0.06% 0.06%
NHI C 0.09% 0.11% 0.09%
NI A 1.02% 0.22% 0.22%
NJR C 0.17% 0.13% 0.13%
NNN D 0.36% 0.26% 0.26%
NWBI B 0.07% 0.05% 0.05%
NWE D 0.12% 0.1% 0.1%
NWN B 0.08% 0.04% 0.04%
OGE A 0.44% 0.24% 0.24%
OGS C 0.22% 0.12% 0.12%
ONB B 0.32% 0.17% 0.17%
PFS B 0.09% 0.07% 0.07%
PNW B 0.68% 0.29% 0.29%
POR D 0.33% 0.14% 0.14%
REG B 0.65% 0.38% 0.38%
ROIC A 0.12% 0.05% 0.05%
SON F 0.27% 0.15% 0.15%
SR D 0.18% 0.11% 0.11%
STAG D 0.33% 0.21% 0.21%
TOWN C 0.06% 0.06% 0.06%
UBSI B 0.15% 0.14% 0.14%
UNIT B 0.07% 0.04% 0.04%
UVV C 0.09% 0.04% 0.04%
VLY B 0.28% 0.11% 0.11%
WABC B 0.05% 0.04% 0.04%
LVHD Overweight 55 Positions Relative to VBR
Symbol Grade Weight
CSCO A 2.75%
MCD D 2.67%
LMT D 2.6%
HD B 2.6%
USB B 2.52%
SO D 2.5%
KO D 2.44%
IBM D 2.43%
MDLZ F 2.43%
DUK D 2.42%
JNJ D 2.41%
MO B 2.37%
KDP F 2.32%
VZ D 2.29%
PEP F 2.29%
CVX B 2.21%
HSY F 2.14%
AEP D 2.14%
KMB D 2.03%
PAYX A 2.01%
GIS F 2.0%
OKE A 1.96%
KHC F 1.92%
XEL B 1.92%
EXC D 1.9%
PNC A 1.86%
K A 1.77%
SYY C 1.74%
DRI B 1.59%
VICI D 1.55%
ETR B 1.51%
WEC B 1.47%
ED D 1.38%
LYB F 1.17%
OMC B 1.14%
FANG D 1.11%
AEE A 1.08%
DTE D 1.07%
PKG B 1.05%
FE D 0.91%
MAA C 0.86%
ESS C 0.81%
EQR D 0.81%
LNT D 0.72%
WPC D 0.58%
FNF C 0.58%
CUBE D 0.5%
EPRT C 0.31%
NSA D 0.26%
CTRE C 0.19%
NTST F 0.11%
FCPT D 0.1%
CNA D 0.09%
DEA D 0.08%
PFBC B 0.06%
LVHD Underweight 738 Positions Relative to VBR
Symbol Grade Weight
SW B -0.74%
BLDR D -0.65%
BAH B -0.61%
CSL C -0.6%
ATO A -0.58%
EME B -0.58%
FCNCA B -0.57%
NRG B -0.54%
PNR B -0.47%
IEX B -0.47%
TOL B -0.46%
RS B -0.46%
THC B -0.46%
UTHR B -0.46%
WSM F -0.45%
RPM B -0.45%
OC B -0.44%
USFD B -0.43%
RNR B -0.41%
AES F -0.41%
RGA B -0.41%
ACM B -0.4%
EQH B -0.39%
BG F -0.39%
EMN D -0.38%
CPT C -0.38%
ALLE C -0.37%
JLL C -0.37%
JNPR C -0.37%
FFIV B -0.37%
JBL C -0.37%
UHS D -0.37%
TTEK C -0.36%
KMX F -0.35%
PFGC B -0.35%
ITT A -0.35%
SJM D -0.35%
CHRW B -0.35%
TFX F -0.34%
NVT B -0.34%
BXP B -0.33%
EWBC B -0.33%
HUBB B -0.33%
CCK C -0.33%
BJ B -0.32%
LDOS A -0.32%
RRX B -0.32%
SFM A -0.32%
FBIN D -0.32%
CACI B -0.32%
ATR B -0.31%
EPAM C -0.31%
TPR A -0.31%
SCI A -0.31%
AIZ A -0.3%
HII F -0.3%
OHI B -0.3%
LKQ F -0.3%
AA B -0.29%
TAP B -0.29%
CG B -0.29%
OVV D -0.29%
AFG B -0.29%
ARMK B -0.29%
HAS D -0.28%
FRT C -0.28%
SOLV C -0.28%
EHC B -0.28%
ALLY C -0.28%
QRVO F -0.28%
Z B -0.28%
EVR B -0.27%
HSIC F -0.27%
STLD B -0.27%
WTRG B -0.27%
GL C -0.27%
JEF B -0.26%
HRB D -0.26%
DCI A -0.26%
GPK C -0.26%
INGR B -0.26%
PRI A -0.26%
WAL B -0.26%
APA F -0.26%
MUSA C -0.26%
EGP D -0.26%
SF B -0.26%
MOS C -0.25%
AIT A -0.25%
MHK D -0.25%
NYT B -0.25%
KBR A -0.25%
GME C -0.25%
UNM B -0.25%
FYBR C -0.25%
APG B -0.24%
FCN F -0.24%
FLR C -0.24%
AGNC D -0.24%
FMC D -0.24%
ORI B -0.24%
WCC B -0.24%
BWA D -0.24%
DKS D -0.24%
KNX B -0.24%
FHN B -0.24%
ALSN A -0.24%
MLI B -0.24%
AYI A -0.24%
LAD B -0.24%
SWN C -0.23%
AXTA A -0.23%
CMA B -0.23%
WBS B -0.23%
CHRD F -0.23%
SEIC B -0.23%
MIDD C -0.22%
IVZ B -0.22%
UFPI C -0.22%
SNX B -0.22%
CR A -0.22%
VFC B -0.22%
VOYA B -0.22%
VNO A -0.21%
SAIC B -0.21%
ANF C -0.21%
X C -0.21%
WTFC B -0.21%
LUMN B -0.21%
DINO F -0.21%
BPOP D -0.21%
ELAN D -0.21%
MKSI D -0.21%
AAL C -0.21%
RL B -0.21%
BERY C -0.21%
FR D -0.21%
SSB B -0.21%
MTH D -0.21%
FLS A -0.2%
LPX B -0.2%
COHR B -0.2%
JXN B -0.2%
DVA D -0.2%
CBSH A -0.2%
TMHC A -0.2%
ZION B -0.2%
G B -0.2%
UHAL B -0.2%
BBWI D -0.2%
NSIT F -0.2%
ARW F -0.2%
RRC C -0.2%
KEX C -0.2%
CFR B -0.19%
FAF D -0.19%
STWD D -0.19%
MAT C -0.19%
BIO B -0.19%
ESNT F -0.19%
PB B -0.19%
OSK B -0.19%
JAZZ B -0.19%
MSA D -0.19%
CRUS F -0.19%
MTG D -0.19%
RHI B -0.19%
RLI A -0.19%
SNV B -0.18%
ESAB B -0.18%
CBT B -0.18%
LEA F -0.18%
AGCO D -0.18%
CMC B -0.18%
MOG.A B -0.17%
CADE B -0.17%
VMI B -0.17%
LAMR C -0.17%
WHR B -0.17%
ACI C -0.17%
ESI B -0.17%
XPO B -0.17%
CLF D -0.17%
R A -0.17%
AXS A -0.17%
AN D -0.17%
VVV B -0.16%
ST F -0.16%
COLB B -0.16%
KBH C -0.16%
XRAY F -0.16%
BCC B -0.16%
AUR C -0.16%
NFG C -0.16%
BC C -0.16%
THO C -0.16%
ALB C -0.16%
ACHC F -0.16%
PVH C -0.16%
OLN F -0.16%
OMF A -0.16%
PARA C -0.16%
COOP A -0.16%
SRCL A -0.16%
SIGI B -0.16%
WTS C -0.16%
ALK B -0.16%
AMG C -0.15%
KNF B -0.15%
NXST C -0.15%
AM B -0.15%
GBCI B -0.15%
VNT B -0.15%
SIRI D -0.15%
RDN D -0.15%
MDU F -0.15%
KD B -0.15%
TKR F -0.15%
BECN B -0.15%
LNC B -0.15%
UGI D -0.15%
GAP C -0.15%
TPG B -0.14%
GATX B -0.14%
CPRI F -0.14%
ABG B -0.14%
RIVN F -0.14%
PIPR B -0.14%
BDC B -0.14%
AVT B -0.14%
MATX B -0.14%
RYN D -0.14%
THG A -0.14%
SUM B -0.14%
MUR F -0.14%
BCO D -0.14%
JHG A -0.14%
HOMB B -0.14%
GPI B -0.14%
ZWS B -0.14%
OGN F -0.14%
PSN B -0.14%
SLM B -0.14%
LYFT C -0.13%
UMBF B -0.13%
ITGR B -0.13%
SBRA B -0.13%
SIG B -0.13%
FLO F -0.13%
NUVL D -0.13%
PII F -0.13%
HWC B -0.13%
MGM F -0.13%
CUZ B -0.13%
SWX B -0.13%
FFIN B -0.13%
NCLH B -0.13%
SLG B -0.13%
AL B -0.13%
KRC B -0.13%
KTB A -0.13%
HOG F -0.13%
AVNT B -0.13%
ACA B -0.13%
OZK B -0.13%
CNX B -0.13%
HASI F -0.12%
TPH D -0.12%
WU F -0.12%
ASH F -0.12%
ABCB B -0.12%
ENS F -0.12%
M C -0.12%
GTES B -0.12%
WTM B -0.12%
SLGN B -0.12%
ASO F -0.12%
ICUI C -0.12%
SEE C -0.12%
CRC B -0.12%
AR C -0.12%
PR C -0.12%
FUL D -0.12%
ESGR B -0.11%
SMG D -0.11%
PLXS B -0.11%
KMPR A -0.11%
DXC C -0.11%
DNB B -0.11%
IAC C -0.11%
MTZ A -0.11%
MDGL B -0.11%
KFY B -0.11%
MAC B -0.11%
EDR C -0.11%
PNM B -0.11%
AEO F -0.11%
ASGN B -0.11%
AGO B -0.11%
HUN F -0.11%
HL D -0.11%
TCBI B -0.1%
MGEE A -0.1%
RUSHA B -0.1%
ABM B -0.1%
ESE B -0.1%
HCC A -0.1%
IBOC B -0.1%
TEX C -0.1%
AMKR F -0.1%
NVST C -0.1%
AX B -0.1%
SXT B -0.1%
NPO C -0.1%
CDP C -0.1%
GVA A -0.1%
UCB B -0.1%
FBP C -0.1%
MAN F -0.1%
MPW D -0.1%
CNO B -0.1%
SANM B -0.1%
PCH F -0.1%
GMS B -0.1%
PBH B -0.1%
PRGO D -0.1%
PNFP B -0.1%
SEM B -0.1%
SKT B -0.1%
WD B -0.1%
GNW C -0.09%
SATS C -0.09%
PRIM A -0.09%
ALIT D -0.09%
NSP F -0.09%
UNF B -0.09%
PTEN D -0.09%
WSFS B -0.09%
WEN C -0.09%
APAM B -0.09%
CC C -0.09%
NWL B -0.09%
ATKR D -0.09%
TNL A -0.09%
SYNA D -0.09%
ASB B -0.09%
COMP B -0.09%
WBA F -0.09%
GFF C -0.09%
AWR B -0.09%
CWK B -0.09%
AMED C -0.09%
BEN C -0.09%
BTU B -0.09%
EBC B -0.09%
BRC B -0.09%
SKYW B -0.09%
AROC B -0.09%
PAG C -0.09%
COTY F -0.09%
EAT B -0.09%
OTTR D -0.09%
BGC A -0.09%
TGNA B -0.08%
HUBG B -0.08%
GHC A -0.08%
URBN D -0.08%
ATGE B -0.08%
POST D -0.08%
BKU B -0.08%
CXT D -0.08%
DY C -0.08%
BHF B -0.08%
AIN D -0.08%
ABR B -0.08%
ADTN B -0.08%
PK C -0.08%
REZI A -0.08%
IOSP B -0.08%
WAFD C -0.08%
CNXC F -0.08%
TRN B -0.08%
PENN C -0.08%
PRGS B -0.08%
WLK F -0.08%
PBF F -0.08%
TDC D -0.08%
PFSI D -0.08%
DEI B -0.08%
CATY B -0.08%
JWN C -0.08%
FHI B -0.08%
WERN B -0.07%
ENR B -0.07%
SM C -0.07%
PECO B -0.07%
HAYW C -0.07%
VAC B -0.07%
MTRN C -0.07%
AAP F -0.07%
AZZ B -0.07%
BOKF B -0.07%
VSH F -0.07%
BFH B -0.07%
ARCH B -0.07%
SMMT C -0.07%
INDB B -0.07%
ENOV C -0.07%
HNI B -0.07%
PPBI B -0.07%
PRK B -0.07%
FL F -0.07%
DBRG F -0.07%
HBI B -0.07%
OSIS C -0.07%
RNG B -0.07%
AKR B -0.07%
CDE C -0.07%
MTX B -0.07%
GT C -0.07%
VIRT A -0.07%
SPB C -0.07%
CWEN D -0.07%
RNA B -0.07%
ARCB C -0.07%
IOVA D -0.07%
SFNC B -0.07%
MGRC B -0.07%
OUT C -0.07%
BXMT B -0.07%
UE A -0.07%
PHIN B -0.06%
BANF B -0.06%
RXO B -0.06%
HURN B -0.06%
GNL D -0.06%
PRG C -0.06%
HI C -0.06%
VSTS F -0.06%
NMRK B -0.06%
THS F -0.06%
RNST B -0.06%
INFA D -0.06%
WLY B -0.06%
IPGP C -0.06%
VYX C -0.06%
SFBS B -0.06%
JOBY F -0.06%
VGR B -0.06%
VIAV B -0.06%
PINC B -0.06%
OMCL B -0.06%
VSCO B -0.06%
KMT B -0.06%
CGON C -0.06%
LAUR B -0.06%
EQC C -0.06%
IBTX B -0.06%
OI D -0.06%
IVT A -0.06%
BANR B -0.06%
NATL C -0.06%
BYD A -0.06%
OFG C -0.06%
TDS B -0.06%
SHO B -0.06%
STRA D -0.06%
SXI B -0.06%
EVTC C -0.06%
ZD C -0.06%
ZG B -0.06%
BLKB C -0.06%
AIR C -0.06%
KSS F -0.06%
CRI F -0.06%
MHO C -0.06%
MIR B -0.06%
PSMT C -0.06%
AZTA F -0.06%
VRNT F -0.05%
CABO C -0.05%
UPBD C -0.05%
HLIO B -0.05%
HE D -0.05%
NBHC B -0.05%
CENTA D -0.05%
AMN F -0.05%
CRGY A -0.05%
ANDE D -0.05%
SUPN B -0.05%
REYN F -0.05%
STEP B -0.05%
PPC B -0.05%
CHCO B -0.05%
DDS C -0.05%
NHC C -0.05%
SCL C -0.05%
NPAB F -0.05%
WSBC B -0.05%
UAA C -0.05%
SHOO D -0.05%
GEO B -0.05%
DRH B -0.05%
MLKN F -0.05%
PDCO D -0.05%
TROX F -0.05%
WKC D -0.05%
LEG F -0.05%
LGND B -0.05%
MCY A -0.05%
TRMK B -0.05%
LRN B -0.05%
PZZA C -0.05%
TTMI A -0.05%
GOLF B -0.05%
FTRE D -0.05%
EPC D -0.05%
LZB C -0.05%
KAR B -0.05%
B B -0.05%
CAKE B -0.05%
IMVT C -0.05%
PBI C -0.04%
AIV D -0.04%
INSW F -0.04%
PMT D -0.04%
WOR D -0.04%
PDM B -0.04%
JELD F -0.04%
ARI D -0.04%
BKD F -0.04%
OXM F -0.04%
NNI C -0.04%
NX C -0.04%
VC F -0.04%
VCTR B -0.04%
WWW A -0.04%
CXW B -0.04%
BKE B -0.04%
COLM C -0.04%
SPNT C -0.04%
HP C -0.04%
VSAT F -0.04%
CSGS B -0.04%
WT B -0.04%
DNOW C -0.04%
DAN F -0.04%
RRR F -0.04%
REVG B -0.04%
SBH C -0.04%
ALEX B -0.04%
VRE B -0.04%
BLMN F -0.04%
CAR D -0.04%
VRTS B -0.04%
HELE D -0.04%
NGVT C -0.04%
CODI B -0.04%
HMN B -0.04%
ESRT C -0.04%
LCII D -0.04%
HTH C -0.04%
NTCT B -0.04%
GBX B -0.04%
HEES B -0.04%
JBGS D -0.04%
KN B -0.04%
BHE B -0.04%
STBA C -0.04%
CNK B -0.04%
DYN F -0.04%
GEF B -0.04%
APOG A -0.04%
GO D -0.04%
ELME C -0.04%
USM B -0.03%
MATV F -0.03%
SMR B -0.03%
CMTG D -0.03%
JACK D -0.03%
BDN C -0.03%
BV A -0.03%
LGF.A D -0.03%
DNUT D -0.03%
MMI B -0.03%
ODP F -0.03%
UNFI B -0.03%
JBLU C -0.03%
CWEN D -0.03%
TRS B -0.03%
MD B -0.03%
CBRL D -0.03%
THR F -0.03%
FA D -0.03%
ATSG B -0.03%
RWT D -0.03%
INVA B -0.03%
VSTO B -0.03%
LEVI F -0.03%
MRC B -0.03%
HTLF B -0.03%
SCSC C -0.03%
CARS C -0.03%
SNDR A -0.03%
UA C -0.03%
ECPG B -0.03%
FBRT B -0.03%
CNNE B -0.03%
CSR B -0.03%
ETWO F -0.03%
AVNS F -0.03%
KALU C -0.03%
WMK B -0.03%
WS A -0.03%
KFRC D -0.03%
ACT D -0.03%
KWR D -0.03%
FDP B -0.03%
SCS C -0.03%
XRX F -0.03%
OMI F -0.03%
DK F -0.03%
SAFT C -0.03%
BHLB B -0.03%
AMRX C -0.03%
GIII C -0.03%
MYGN F -0.03%
EIG B -0.03%
NAVI F -0.03%
MSGE C -0.03%
IART C -0.03%
LC B -0.03%
TILE A -0.02%
HTLD C -0.02%
ATUS C -0.02%
MXL C -0.02%
CAL F -0.02%
FOR D -0.02%
GES F -0.02%
BMBL D -0.02%
BASE C -0.02%
SCHL F -0.02%
CMPR F -0.02%
HY F -0.02%
KELYA F -0.02%
CFFN B -0.02%
PCRX D -0.02%
SWI B -0.02%
TMP B -0.02%
BGS F -0.02%
MATW C -0.02%
HPP F -0.02%
PUMP F -0.02%
UHAL B -0.02%
HLF C -0.02%
AXL D -0.02%
RGR F -0.02%
KOP D -0.02%
ECVT C -0.02%
AMWD B -0.02%
KREF D -0.02%
ASTE C -0.02%
BRSP B -0.02%
PRLB B -0.02%
XHR B -0.02%
SVC F -0.02%
MODG F -0.02%
SEB F -0.02%
PRA B -0.02%
SAH B -0.02%
HAIN D -0.02%
WNC D -0.02%
CVI F -0.02%
EMBC C -0.02%
HCSG B -0.02%
MNRO B -0.02%
PRAA C -0.02%
FG B -0.02%
BRKL B -0.02%
EYE D -0.02%
DLX B -0.02%
RBRK A -0.02%
NUS F -0.01%
LDI C -0.01%
BRCC F -0.01%
OPK C -0.01%
TWKS C -0.01%
DJT D -0.01%
DIN C -0.01%
OLPX F -0.01%
VREX C -0.01%
CENT D -0.01%
TGI B -0.01%
ALX C -0.01%
CMP D -0.01%
AMBC C -0.01%
TRTX B -0.01%
SWBI C -0.01%
KRO C -0.01%
SRCL A -0.01%
ZIP C -0.01%
NAPA A -0.01%
CNDT C -0.01%
CRCT D -0.01%
WOOF D -0.01%
EGBN B -0.01%
RUSHB B -0.01%
WRLD C -0.01%
HTZ D -0.01%
INN D -0.01%
VMEO B -0.01%
BJRI C -0.01%
EE B -0.01%
RMR C -0.01%
GRC B -0.01%
PTVE D -0.01%
NVRI F -0.01%
FWRD D -0.01%
NABL F -0.01%
USNA C -0.01%
CLB C -0.01%
SSTK D -0.01%
CLBK B -0.01%
CCO C -0.01%
ARRY F -0.01%
GCMG B -0.01%
LGF.A D -0.01%
CWH C -0.01%
BFS B -0.01%
DAWN B -0.01%
PWSC C -0.0%
SCWX C -0.0%
AC C -0.0%
AMCX D -0.0%
TASK B -0.0%
ACDC D -0.0%
LESL D -0.0%
GEF B -0.0%
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