VIOG vs. LVHD ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Growth ETF (VIOG) to Legg Mason Low Volatility High Dividend ETF (LVHD)

VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600Â® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. 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

$119.16

Average Daily Volume

45,692

Number of Holdings ^*

340

* 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

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	VIOG	LVHD
30 Days	4.07%	0.83%
60 Days	8.33%	7.61%
90 Days	9.13%	15.00%
12 Months	30.01%	25.84%

12 Overlapping Holdings

Symbol	Grade	Weight in VIOG	Weight in LVHD	Overlap
APLE	B	0.54%	0.22%	0.22%
BOH	D	0.15%	0.12%	0.12%
CTRE	C	0.37%	0.18%	0.18%
EPRT	C	0.42%	0.32%	0.32%
FCF	D	0.11%	0.05%	0.05%
FCPT	C	0.16%	0.1%	0.1%
GTY	C	0.09%	0.07%	0.07%
LTC	D	0.11%	0.08%	0.08%
PFBC	D	0.15%	0.05%	0.05%
UNIT	B	0.06%	0.07%	0.06%
VGR	B	0.1%	0.08%	0.08%
WABC	F	0.13%	0.04%	0.04%

VIOG Overweight 328 Positions Relative to LVHD

Symbol	Grade	Weight
ANF	D	1.49%
FN	B	1.46%
SPSC	D	1.15%
ENSG	D	1.15%
ATI	C	1.14%
MLI	B	1.06%
GKOS	B	0.98%
MTH	C	0.97%
BMI	A	0.9%
MARA	F	0.89%
CRS	B	0.89%
AVAV	B	0.84%
FSS	D	0.84%
AWI	A	0.82%
SM	D	0.82%
MOG.A	C	0.79%
IBP	C	0.79%
FORM	D	0.77%
BCC	C	0.77%
TDW	F	0.76%
ACLS	F	0.76%
VRRM	D	0.75%
MGY	B	0.75%
MATX	C	0.74%
SIG	C	0.66%
GPI	C	0.65%
ITGR	B	0.64%
RDNT	C	0.64%
BOOT	B	0.64%
FELE	C	0.63%
AEO	C	0.61%
OTTR	F	0.6%
NSIT	B	0.59%
SHAK	A	0.56%
MHO	C	0.56%
NOG	D	0.56%
CRC	B	0.56%
HCC	C	0.54%
KTB	C	0.54%
GMS	B	0.53%
AMR	F	0.53%
MSGS	A	0.52%
LBRT	D	0.52%
ALRM	F	0.52%
KRYS	D	0.5%
FBP	B	0.5%
SKT	A	0.49%
WDFC	B	0.49%
SHOO	A	0.48%
IDCC	A	0.48%
MMSI	C	0.48%
AROC	B	0.46%
BCPC	C	0.46%
LRN	D	0.46%
DV	F	0.45%
VECO	F	0.44%
CVCO	C	0.44%
CEIX	B	0.44%
ESE	C	0.44%
ALKS	B	0.43%
FTDR	B	0.43%
ACIW	A	0.43%
AEIS	B	0.42%
ATGE	D	0.42%
RDN	D	0.42%
CALM	A	0.41%
YELP	D	0.41%
ARCB	F	0.41%
JJSF	C	0.41%
PRGS	A	0.39%
CCOI	B	0.39%
ACA	C	0.39%
AGO	B	0.39%
OII	D	0.39%
PATK	A	0.38%
AZZ	B	0.38%
CRVL	C	0.38%
CNK	D	0.38%
URBN	F	0.38%
BOX	C	0.38%
ITRI	C	0.37%
VCEL	F	0.37%
MTRN	F	0.37%
ABG	D	0.37%
MYRG	D	0.37%
MC	B	0.36%
AGYS	D	0.35%
SHO	B	0.35%
CNMD	F	0.35%
EVTC	D	0.35%
WHD	A	0.35%
TPH	C	0.35%
OSIS	C	0.35%
PECO	C	0.34%
RAMP	F	0.34%
FUL	F	0.34%
CARG	C	0.34%
SMPL	D	0.34%
IPAR	D	0.34%
ROCK	D	0.34%
PLMR	A	0.33%
DIOD	F	0.33%
SEE	C	0.33%
KFY	C	0.33%
BRC	C	0.32%
HP	D	0.32%
CORT	B	0.32%
TRIP	D	0.32%
IOSP	F	0.32%
JOE	D	0.32%
TBBK	A	0.32%
UFPT	D	0.31%
TNC	F	0.31%
ARCH	D	0.31%
SXI	B	0.31%
ALG	F	0.3%
PRVA	F	0.3%
JBT	B	0.3%
AX	D	0.3%
BGC	B	0.3%
AIR	C	0.29%
CPRX	C	0.29%
PIPR	A	0.29%
OFG	D	0.29%
DORM	C	0.29%
PTEN	F	0.29%
TFIN	F	0.29%
NEO	F	0.29%
DRH	B	0.29%
NMIH	B	0.29%
SKYW	B	0.29%
IIPR	C	0.28%
HLX	C	0.28%
ASTH	B	0.28%
KLIC	D	0.28%
HWKN	B	0.28%
GFF	C	0.27%
APAM	B	0.27%
LMAT	A	0.27%
PBH	D	0.27%
LCII	C	0.27%
BL	D	0.27%
PRFT	A	0.26%
PRG	C	0.25%
AMPH	C	0.25%
CASH	C	0.24%
LPG	F	0.24%
AWR	B	0.24%
GRBK	C	0.24%
GSHD	B	0.24%
DVAX	F	0.24%
OXM	F	0.24%
DFIN	B	0.24%
MGEE	C	0.24%
NPO	C	0.23%
EPAC	A	0.23%
GVA	A	0.23%
RXO	D	0.23%
NARI	F	0.23%
WD	C	0.23%
SFBS	B	0.23%
STAA	D	0.23%
IAC	C	0.22%
ENV	C	0.22%
POWL	B	0.22%
MTX	C	0.22%
PARR	F	0.22%
SXT	C	0.22%
EAT	A	0.22%
ROG	D	0.22%
PJT	A	0.22%
CUBI	F	0.22%
AIN	F	0.21%
SITM	A	0.21%
WSFS	D	0.21%
ARLO	F	0.21%
HNI	B	0.21%
PLAY	D	0.21%
CATY	B	0.21%
UE	C	0.21%
TNDM	D	0.2%
PLUS	B	0.2%
CARS	F	0.2%
KWR	F	0.2%
TRN	C	0.2%
SITC	D	0.2%
PLXS	A	0.2%
RUSHA	D	0.19%
CCS	C	0.19%
CPK	C	0.18%
MYGN	D	0.18%
PLAB	D	0.18%
LGIH	C	0.18%
WT	D	0.18%
PDFS	F	0.18%
CWT	D	0.18%
SPNT	D	0.18%
CALX	C	0.17%
TDS	C	0.17%
DOCN	B	0.17%
EFC	D	0.17%
AL	D	0.17%
EXTR	D	0.17%
AMN	F	0.17%
BTU	B	0.17%
COLL	A	0.17%
UNF	A	0.17%
MXL	D	0.16%
VRTS	D	0.16%
ANIP	F	0.16%
JACK	F	0.16%
STRA	F	0.16%
WOR	F	0.16%
WGO	D	0.15%
MCRI	B	0.15%
ENR	B	0.15%
CNS	C	0.15%
CHCO	D	0.15%
ANDE	D	0.14%
PRK	D	0.14%
CAKE	A	0.14%
VSTS	D	0.14%
RWT	C	0.14%
LZB	D	0.14%
ADUS	D	0.14%
XHR	A	0.14%
CERT	F	0.14%
CTS	B	0.14%
SMTC	C	0.14%
EXPI	C	0.14%
OUT	C	0.14%
FOXF	F	0.13%
USPH	F	0.13%
UPBD	F	0.13%
PRDO	D	0.13%
BANF	D	0.13%
ARI	F	0.13%
BLMN	F	0.13%
SHEN	F	0.13%
WS	D	0.12%
STEP	A	0.12%
THRM	F	0.12%
VVI	B	0.12%
PZZA	D	0.12%
LKFN	D	0.12%
HLIT	D	0.12%
XPEL	D	0.12%
COHU	F	0.11%
FIZZ	F	0.11%
LNN	C	0.11%
MGPI	F	0.11%
HCI	B	0.11%
STBA	D	0.11%
BKE	B	0.11%
SJW	D	0.11%
NABL	F	0.11%
NHC	D	0.11%
REX	D	0.11%
AMWD	C	0.11%
AMBC	F	0.1%
SUPN	D	0.1%
SDGR	F	0.1%
XNCR	D	0.1%
APOG	B	0.1%
NX	F	0.1%
KN	B	0.1%
IRWD	F	0.09%
RES	C	0.09%
SABR	C	0.09%
AORT	B	0.09%
VTLE	F	0.09%
GES	F	0.09%
PAYO	A	0.09%
SEDG	F	0.09%
CSGS	B	0.09%
SLP	F	0.08%
JBSS	F	0.08%
BLFS	D	0.08%
TTGT	F	0.08%
SSTK	F	0.08%
BHLB	D	0.08%
VRE	C	0.08%
SGH	D	0.08%
MATW	F	0.08%
MRTN	F	0.08%
PRLB	F	0.08%
TRUP	B	0.08%
CRK	B	0.08%
VICR	C	0.07%
GDEN	D	0.07%
HRMY	D	0.07%
WRLD	F	0.07%
KOP	F	0.07%
HAYN	B	0.07%
CLB	D	0.07%
MSEX	C	0.07%
CVI	D	0.07%
LQDT	C	0.07%
INVA	B	0.07%
MTUS	F	0.07%
ATEN	B	0.07%
RCUS	D	0.06%
HSTM	B	0.06%
AMSF	B	0.06%
UTL	D	0.06%
IIIN	F	0.06%
BSIG	D	0.06%
GOGO	F	0.05%
MCW	F	0.05%
WSR	C	0.05%
MMI	D	0.05%
SBSI	D	0.05%
HTLD	F	0.05%
AHH	F	0.05%
TR	D	0.05%
INN	A	0.05%
SNCY	F	0.04%
ZEUS	F	0.04%
RGNX	F	0.04%
CHCT	F	0.04%
BFS	C	0.04%
UHT	D	0.04%
DIN	D	0.04%
MYE	F	0.04%
CHUY	B	0.04%
ETD	C	0.04%
NPK	F	0.03%
CEVA	B	0.03%

VIOG Underweight 103 Positions Relative to LVHD

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%
STAG	D	-0.33%
DTM	A	-0.33%
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%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
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%
ROIC	C	-0.12%
NWE	C	-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%
CNA	D	-0.09%
UVV	D	-0.09%
NWN	D	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
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%