SMLV vs. LVHD ETF Comparison
Comparison of SPDR Russell 2000 Low Volatility (SMLV) to Legg Mason Low Volatility High Dividend ETF (LVHD)
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.
Grade (RS Rating)
Last Trade
$139.05
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
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
$40.80
Average Daily Volume
44,376
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | SMLV | LVHD |
|---|---|---|
| 30 Days | 9.44% | 0.60% |
| 60 Days | 9.75% | 1.38% |
| 90 Days | 10.22% | 3.98% |
| 12 Months | 39.00% | 21.09% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMLV | Weight in LVHD | Overlap | |
|---|---|---|---|---|---|
| APLE | B | 0.08% | 0.24% | 0.08% | |
| BKH | A | 0.21% | 0.22% | 0.21% | |
| BNL | D | 0.12% | 0.15% | 0.12% | |
| CBU | B | 1.65% | 0.14% | 0.14% | |
| CTRE | C | 0.11% | 0.31% | 0.11% | |
| DEA | D | 0.16% | 0.08% | 0.08% | |
| FCF | B | 1.02% | 0.06% | 0.06% | |
| FCPT | C | 0.12% | 0.11% | 0.11% | |
| FULT | A | 0.98% | 0.17% | 0.17% | |
| GTY | A | 0.17% | 0.07% | 0.07% | |
| HIW | C | 0.1% | 0.2% | 0.1% | |
| IDA | A | 0.26% | 0.28% | 0.26% | |
| LTC | B | 0.13% | 0.08% | 0.08% | |
| LXP | D | 0.13% | 0.12% | 0.12% | |
| NBTB | B | 1.37% | 0.07% | 0.07% | |
| NHI | D | 0.12% | 0.13% | 0.12% | |
| NTST | C | 0.11% | 0.11% | 0.11% | |
| NWBI | B | 1.17% | 0.07% | 0.07% | |
| NWE | B | 0.22% | 0.13% | 0.13% | |
| NWN | A | 0.19% | 0.08% | 0.08% | |
| ONB | C | 1.44% | 0.35% | 0.35% | |
| PINC | B | 0.12% | 0.06% | 0.06% | |
| SR | A | 0.19% | 0.19% | 0.19% | |
| TOWN | B | 1.06% | 0.07% | 0.07% |
SMLV Overweight 380 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | 1.89% | |
| THG | A | 1.63% | |
| NNI | D | 1.56% | |
| VIRT | A | 1.49% | |
| PRK | B | 1.42% | |
| CHCO | B | 1.25% | |
| FFIN | B | 1.19% | |
| NBHC | C | 1.15% | |
| CNO | B | 1.14% | |
| SYBT | B | 1.13% | |
| ESGR | B | 1.12% | |
| SASR | B | 1.09% | |
| EFSC | B | 1.08% | |
| HMN | B | 1.08% | |
| IBOC | B | 1.07% | |
| MGRC | B | 1.02% | |
| GBCI | B | 1.02% | |
| GCMG | B | 1.01% | |
| TRMK | C | 1.0% | |
| QCRH | B | 0.97% | |
| NIC | B | 0.96% | |
| BUSE | B | 0.96% | |
| WABC | B | 0.95% | |
| HOMB | A | 0.93% | |
| WAFD | B | 0.93% | |
| STBA | B | 0.91% | |
| WSBC | B | 0.89% | |
| EIG | B | 0.86% | |
| SFNC | C | 0.85% | |
| GABC | B | 0.84% | |
| BLX | B | 0.84% | |
| AGM | B | 0.83% | |
| RDN | D | 0.82% | |
| LKFN | C | 0.81% | |
| SAFT | B | 0.79% | |
| PEBO | B | 0.77% | |
| SRCE | B | 0.76% | |
| AMSF | B | 0.73% | |
| BRKL | B | 0.72% | |
| WU | F | 0.71% | |
| FBMS | B | 0.68% | |
| CTBI | B | 0.68% | |
| SBSI | C | 0.67% | |
| OBK | C | 0.65% | |
| EVTC | B | 0.65% | |
| EQC | B | 0.64% | |
| TMP | B | 0.63% | |
| PAX | C | 0.61% | |
| OKLO | B | 0.61% | |
| BFC | B | 0.6% | |
| HFWA | C | 0.59% | |
| UVSP | B | 0.59% | |
| FMBH | B | 0.57% | |
| CFFN | C | 0.56% | |
| BHRB | B | 0.56% | |
| NFG | A | 0.48% | |
| FCBC | C | 0.48% | |
| TRST | B | 0.44% | |
| CAC | C | 0.44% | |
| MCBS | B | 0.4% | |
| TRIN | A | 0.4% | |
| AGX | B | 0.38% | |
| AROW | B | 0.37% | |
| GSBC | C | 0.37% | |
| CCNE | C | 0.37% | |
| FMNB | B | 0.36% | |
| THFF | B | 0.36% | |
| NFBK | C | 0.35% | |
| HTBI | B | 0.35% | |
| ESQ | B | 0.34% | |
| HONE | C | 0.34% | |
| BHB | C | 0.34% | |
| CCBG | B | 0.33% | |
| SMBK | B | 0.33% | |
| MPB | B | 0.31% | |
| KRNY | C | 0.31% | |
| SPFI | C | 0.3% | |
| DHIL | B | 0.3% | |
| HIFS | C | 0.29% | |
| BSRR | B | 0.28% | |
| ORRF | B | 0.27% | |
| FMAO | B | 0.27% | |
| ALRS | D | 0.27% | |
| FLO | D | 0.26% | |
| EBF | F | 0.25% | |
| ACNB | B | 0.25% | |
| FBIZ | B | 0.25% | |
| FSBC | C | 0.24% | |
| GLRE | B | 0.24% | |
| HBCP | C | 0.23% | |
| EBTC | C | 0.23% | |
| WTBA | B | 0.23% | |
| PFIS | A | 0.23% | |
| PNM | B | 0.23% | |
| MGEE | B | 0.23% | |
| BWB | B | 0.21% | |
| NHC | C | 0.21% | |
| CZNC | C | 0.2% | |
| FSBW | C | 0.2% | |
| SLGN | A | 0.2% | |
| CPK | A | 0.2% | |
| PECO | A | 0.2% | |
| ARTNA | F | 0.19% | |
| SBR | B | 0.19% | |
| CSWI | B | 0.19% | |
| GNTY | A | 0.19% | |
| FLIC | B | 0.19% | |
| FNLC | C | 0.18% | |
| FRST | B | 0.17% | |
| VLGEA | C | 0.17% | |
| NPK | B | 0.17% | |
| PSTL | D | 0.16% | |
| SXT | C | 0.16% | |
| CBNK | B | 0.16% | |
| WSBF | C | 0.16% | |
| JJSF | C | 0.15% | |
| PBH | A | 0.15% | |
| CTO | B | 0.15% | |
| GPOR | B | 0.15% | |
| CMPO | B | 0.15% | |
| WT | A | 0.15% | |
| CALM | A | 0.15% | |
| TRS | B | 0.14% | |
| WERN | C | 0.14% | |
| ROAD | B | 0.14% | |
| FELE | B | 0.14% | |
| HSTM | B | 0.14% | |
| ICFI | F | 0.14% | |
| BRC | D | 0.14% | |
| PLXS | B | 0.14% | |
| HTLD | C | 0.14% | |
| CVLT | B | 0.14% | |
| TRC | F | 0.14% | |
| ACA | A | 0.13% | |
| GOOD | B | 0.13% | |
| GATX | A | 0.13% | |
| VMI | B | 0.13% | |
| GENC | C | 0.13% | |
| SNDR | B | 0.13% | |
| BCAL | B | 0.13% | |
| UNF | B | 0.13% | |
| CSR | B | 0.13% | |
| ELME | D | 0.13% | |
| TGNA | B | 0.13% | |
| ADMA | B | 0.13% | |
| ARKO | C | 0.13% | |
| BMI | B | 0.13% | |
| HWKN | B | 0.12% | |
| SMP | C | 0.12% | |
| FTDR | B | 0.12% | |
| COLM | C | 0.12% | |
| ESE | B | 0.12% | |
| CBZ | B | 0.12% | |
| GEF | A | 0.12% | |
| HCKT | B | 0.12% | |
| UTMD | F | 0.12% | |
| CSGS | B | 0.12% | |
| PKE | B | 0.12% | |
| EXPO | D | 0.12% | |
| MWA | B | 0.12% | |
| LMAT | A | 0.11% | |
| MRTN | D | 0.11% | |
| HCC | B | 0.11% | |
| FSS | B | 0.11% | |
| RNGR | A | 0.11% | |
| RUSHA | C | 0.11% | |
| UHT | D | 0.11% | |
| KREF | C | 0.11% | |
| PRIM | A | 0.11% | |
| OSIS | A | 0.11% | |
| SXC | A | 0.11% | |
| AROC | A | 0.11% | |
| GHC | B | 0.11% | |
| HNI | B | 0.11% | |
| GRC | A | 0.11% | |
| SCL | C | 0.11% | |
| BHE | C | 0.11% | |
| UFPT | C | 0.11% | |
| MLR | C | 0.11% | |
| DORM | B | 0.11% | |
| PRGS | A | 0.11% | |
| WEN | D | 0.1% | |
| CASS | C | 0.1% | |
| MSGS | A | 0.1% | |
| LNN | B | 0.1% | |
| MOG.A | B | 0.1% | |
| IRT | A | 0.1% | |
| KW | C | 0.1% | |
| INVA | D | 0.1% | |
| DEI | B | 0.1% | |
| NCNO | C | 0.1% | |
| HSII | B | 0.1% | |
| NTCT | C | 0.1% | |
| WDFC | B | 0.1% | |
| CUZ | B | 0.1% | |
| PAHC | C | 0.1% | |
| HUBG | A | 0.1% | |
| ACIW | B | 0.1% | |
| BLKB | B | 0.09% | |
| NOMD | D | 0.09% | |
| GLDD | B | 0.09% | |
| ALG | B | 0.09% | |
| SXI | B | 0.09% | |
| BBSI | B | 0.09% | |
| WINA | C | 0.09% | |
| CRC | A | 0.09% | |
| APOG | C | 0.09% | |
| DNB | B | 0.09% | |
| KAI | B | 0.09% | |
| CHCT | C | 0.09% | |
| RDWR | B | 0.09% | |
| BFS | C | 0.09% | |
| ADUS | D | 0.09% | |
| JBSS | F | 0.09% | |
| CCOI | B | 0.09% | |
| AFCG | D | 0.09% | |
| ICUI | D | 0.09% | |
| AVT | C | 0.08% | |
| PCH | F | 0.08% | |
| PSMT | D | 0.08% | |
| JBGS | F | 0.08% | |
| MRCY | C | 0.08% | |
| AHH | D | 0.08% | |
| LZB | B | 0.08% | |
| ABM | B | 0.08% | |
| IOSP | C | 0.08% | |
| TTMI | C | 0.08% | |
| HURN | C | 0.08% | |
| CORT | B | 0.08% | |
| INSM | C | 0.08% | |
| RLGT | B | 0.08% | |
| GMRE | F | 0.08% | |
| RGP | F | 0.08% | |
| PRDO | B | 0.08% | |
| EPAC | C | 0.08% | |
| MTX | B | 0.08% | |
| OMCL | C | 0.08% | |
| FPI | B | 0.08% | |
| PBT | B | 0.08% | |
| LOPE | C | 0.08% | |
| ASH | F | 0.08% | |
| GPI | B | 0.07% | |
| VIAV | C | 0.07% | |
| KN | B | 0.07% | |
| BOX | B | 0.07% | |
| ENS | F | 0.07% | |
| CNNE | B | 0.07% | |
| SPOK | B | 0.07% | |
| MGIC | D | 0.07% | |
| TNC | D | 0.07% | |
| KFRC | D | 0.07% | |
| SANM | B | 0.07% | |
| TRNS | D | 0.07% | |
| ITGR | B | 0.07% | |
| PLOW | D | 0.07% | |
| SUPN | C | 0.07% | |
| AZZ | A | 0.07% | |
| WEYS | C | 0.07% | |
| CTS | C | 0.07% | |
| JBT | B | 0.07% | |
| LAUR | A | 0.07% | |
| IRMD | C | 0.06% | |
| ECVT | C | 0.06% | |
| SFL | D | 0.06% | |
| SEM | B | 0.06% | |
| CMCO | C | 0.06% | |
| RDNT | B | 0.06% | |
| HAE | C | 0.06% | |
| GPRK | C | 0.06% | |
| PLUS | F | 0.06% | |
| FUL | F | 0.06% | |
| MNRO | D | 0.06% | |
| FSTR | B | 0.06% | |
| OFIX | C | 0.06% | |
| MYRG | B | 0.06% | |
| ATEN | A | 0.06% | |
| MMSI | A | 0.06% | |
| ITRN | B | 0.06% | |
| FORR | C | 0.06% | |
| ENV | B | 0.06% | |
| CENT | C | 0.06% | |
| IBEX | B | 0.06% | |
| CXT | C | 0.06% | |
| ARCH | B | 0.06% | |
| CVCO | A | 0.06% | |
| PRGO | C | 0.06% | |
| AGIO | C | 0.06% | |
| SHOO | F | 0.06% | |
| CABO | B | 0.06% | |
| SATS | D | 0.06% | |
| RGR | F | 0.06% | |
| CSV | B | 0.06% | |
| LGTY | C | 0.06% | |
| VAL | F | 0.06% | |
| MTRN | C | 0.05% | |
| AMED | F | 0.05% | |
| AORT | B | 0.05% | |
| POWI | F | 0.05% | |
| ATEX | F | 0.05% | |
| ASGN | F | 0.05% | |
| VSH | F | 0.05% | |
| JOUT | F | 0.05% | |
| TTGT | B | 0.05% | |
| LIVN | F | 0.05% | |
| ETD | C | 0.05% | |
| MEI | F | 0.05% | |
| XNCR | B | 0.05% | |
| CRI | F | 0.05% | |
| SPB | C | 0.05% | |
| MATW | C | 0.05% | |
| NATR | C | 0.05% | |
| HUN | F | 0.05% | |
| ATNI | F | 0.05% | |
| IRDM | D | 0.05% | |
| NVEC | B | 0.05% | |
| DK | C | 0.05% | |
| NVST | B | 0.05% | |
| GKOS | B | 0.05% | |
| ALKS | C | 0.05% | |
| AEIS | C | 0.05% | |
| MLAB | F | 0.05% | |
| AIN | C | 0.05% | |
| AVNS | F | 0.05% | |
| BL | B | 0.05% | |
| LILAK | D | 0.05% | |
| SPNS | F | 0.05% | |
| TPH | D | 0.05% | |
| SCSC | C | 0.05% | |
| WK | B | 0.05% | |
| CEVA | B | 0.05% | |
| STRA | C | 0.05% | |
| ZD | B | 0.05% | |
| ZIP | D | 0.04% | |
| SHEN | F | 0.04% | |
| TBPH | B | 0.04% | |
| THRM | F | 0.04% | |
| ALRM | C | 0.04% | |
| ANIP | F | 0.04% | |
| KIDS | D | 0.04% | |
| HRMY | D | 0.04% | |
| NEOG | F | 0.04% | |
| FORM | D | 0.04% | |
| USPH | B | 0.04% | |
| IPGP | D | 0.04% | |
| VRNT | C | 0.04% | |
| BOWL | C | 0.04% | |
| SRDX | B | 0.04% | |
| USNA | C | 0.04% | |
| AMPH | F | 0.04% | |
| ATRC | C | 0.04% | |
| PZZA | F | 0.04% | |
| PDCO | F | 0.04% | |
| VPG | F | 0.04% | |
| IART | C | 0.04% | |
| CNMD | C | 0.04% | |
| NARI | C | 0.04% | |
| PTCT | B | 0.04% | |
| IRWD | F | 0.03% | |
| ANIK | D | 0.03% | |
| CBRL | C | 0.03% | |
| RARE | F | 0.03% | |
| HELE | C | 0.03% | |
| OGN | F | 0.03% | |
| JBI | F | 0.03% | |
| PCRX | C | 0.03% | |
| HLF | C | 0.03% | |
| OXM | F | 0.03% | |
| NRC | F | 0.03% | |
| HI | C | 0.03% | |
| VECO | F | 0.03% | |
| ARCO | F | 0.03% | |
| SCHL | F | 0.03% | |
| CNXC | F | 0.03% | |
| LEG | F | 0.03% | |
| VREX | B | 0.03% | |
| AZTA | D | 0.02% | |
| ACAD | C | 0.02% | |
| AMN | F | 0.02% | |
| AAP | D | 0.02% | |
| IMTX | F | 0.02% |
SMLV Underweight 94 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -2.78% | |
| MCD | D | -2.71% | |
| CVX | A | -2.69% | |
| HD | B | -2.66% | |
| USB | A | -2.58% | |
| CSCO | B | -2.57% | |
| LMT | D | -2.54% | |
| IBM | C | -2.47% | |
| PM | B | -2.44% | |
| SO | C | -2.41% | |
| PEP | F | -2.39% | |
| DUK | C | -2.33% | |
| MDLZ | F | -2.32% | |
| KO | D | -2.3% | |
| JNJ | C | -2.29% | |
| KDP | F | -2.26% | |
| OKE | A | -2.18% | |
| HSY | F | -2.14% | |
| KMB | C | -2.1% | |
| AEP | C | -2.07% | |
| PAYX | B | -2.07% | |
| PNC | B | -2.01% | |
| GIS | D | -1.87% | |
| XEL | A | -1.84% | |
| EXC | C | -1.83% | |
| SYY | D | -1.81% | |
| K | A | -1.76% | |
| DRI | B | -1.65% | |
| ETR | B | -1.65% | |
| WEC | A | -1.48% | |
| VICI | C | -1.4% | |
| ED | C | -1.28% | |
| OMC | C | -1.17% | |
| LYB | F | -1.16% | |
| FANG | C | -1.14% | |
| PKG | A | -1.06% | |
| AEE | A | -1.04% | |
| NI | A | -1.04% | |
| DTE | C | -1.02% | |
| 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 | C | -0.8% | |
| PNW | A | -0.71% | |
| LNT | A | -0.67% | |
| REG | A | -0.63% | |
| FNF | B | -0.54% | |
| WPC | C | -0.53% | |
| FRT | B | -0.51% | |
| ADC | A | -0.5% | |
| BRX | A | -0.5% | |
| CUBE | C | -0.49% | |
| GLPI | C | -0.48% | |
| DTM | A | -0.42% | |
| OGE | A | -0.37% | |
| WTRG | B | -0.34% | |
| NNN | C | -0.33% | |
| EPRT | B | -0.31% | |
| AFG | A | -0.31% | |
| STAG | D | -0.31% | |
| POR | C | -0.31% | |
| VLY | B | -0.29% | |
| MSM | C | -0.28% | |
| SON | F | -0.27% | |
| DOC | C | -0.26% | |
| FNB | A | -0.25% | |
| NSA | C | -0.25% | |
| OGS | A | -0.23% | |
| EPR | C | -0.22% | |
| INSW | F | -0.22% | |
| ALE | A | -0.19% | |
| FHI | B | -0.17% | |
| FIBK | B | -0.17% | |
| NJR | A | -0.17% | |
| BOH | B | -0.16% | |
| UBSI | B | -0.16% | |
| FHB | B | -0.14% | |
| AVA | A | -0.14% | |
| AUB | B | -0.13% | |
| ROIC | A | -0.13% | |
| CNA | C | -0.12% | |
| CVBF | A | -0.12% | |
| PFS | B | -0.1% | |
| FRME | B | -0.08% | |
| HOPE | C | -0.07% | |
| UVV | B | -0.07% | |
| FFBC | B | -0.07% | |
| UNIT | B | -0.07% | |
| AAT | B | -0.06% | |
| PFBC | B | -0.06% | |
| LADR | B | -0.06% |
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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
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