VTWV vs. LVHD ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to Legg Mason Low Volatility High Dividend ETF (LVHD)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$147.48

Average Daily Volume

39,061

Number of Holdings *

467

* 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

$40.38

Average Daily Volume

66,928

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period VTWV LVHD
30 Days 2.44% 3.80%
60 Days 1.69% 8.75%
90 Days 11.92% 13.82%
12 Months 22.57% 17.79%
45 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in LVHD Overlap
AAT B 0.09% 0.06% 0.06%
ALE A 0.27% 0.21% 0.21%
APLE D 0.25% 0.22% 0.22%
AUB C 0.27% 0.11% 0.11%
AVA B 0.22% 0.15% 0.15%
BKH B 0.3% 0.21% 0.21%
BNL B 0.24% 0.16% 0.16%
BOH C 0.2% 0.13% 0.13%
CBU C 0.24% 0.11% 0.11%
CTRE B 0.24% 0.18% 0.18%
CVBF C 0.18% 0.09% 0.09%
DEA B 0.1% 0.08% 0.08%
EPRT A 0.38% 0.31% 0.31%
FCF C 0.13% 0.05% 0.05%
FCPT A 0.18% 0.1% 0.1%
FFBC C 0.19% 0.06% 0.06%
FIBK B 0.18% 0.14% 0.14%
FRME C 0.17% 0.06% 0.06%
FULT C 0.25% 0.15% 0.15%
GTY B 0.11% 0.07% 0.07%
HOPE B 0.11% 0.06% 0.06%
LADR B 0.1% 0.06% 0.06%
LTC B 0.11% 0.08% 0.08%
LXP B 0.22% 0.13% 0.13%
NBTB D 0.16% 0.06% 0.06%
NHI A 0.23% 0.1% 0.1%
NJR B 0.34% 0.17% 0.17%
NTST D 0.07% 0.12% 0.07%
NWBI C 0.13% 0.06% 0.06%
NWE A 0.24% 0.12% 0.12%
NWN B 0.11% 0.08% 0.08%
OGS B 0.29% 0.22% 0.22%
ONB C 0.46% 0.3% 0.3%
PFBC C 0.08% 0.05% 0.05%
PFS B 0.17% 0.08% 0.08%
POR B 0.35% 0.33% 0.33%
ROIC B 0.14% 0.12% 0.12%
SR B 0.26% 0.18% 0.18%
TOWN B 0.17% 0.06% 0.06%
UBSI B 0.38% 0.14% 0.14%
UNIT C 0.07% 0.07% 0.07%
UVV D 0.09% 0.09% 0.09%
VGR C 0.12% 0.08% 0.08%
VLY C 0.26% 0.23% 0.23%
WABC D 0.1% 0.05% 0.05%
VTWV Overweight 422 Positions Relative to LVHD
Symbol Grade Weight
SSB B 0.55%
MTH B 0.53%
CMC D 0.51%
TMHC B 0.51%
JXN B 0.49%
TRNO C 0.48%
ESNT B 0.48%
MUR D 0.44%
CADE B 0.44%
CYTK F 0.44%
RDN B 0.41%
ABG F 0.4%
HOMB B 0.39%
KRG B 0.39%
SUM C 0.37%
GBCI B 0.37%
GATX D 0.36%
KBH B 0.36%
HWC D 0.35%
GPI B 0.35%
MHO B 0.33%
ACA C 0.33%
MATX C 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM D 0.32%
SLG B 0.32%
ORA C 0.31%
TEX D 0.31%
IRT B 0.31%
PBF F 0.31%
RIG F 0.31%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
HP D 0.29%
CNX A 0.29%
ABCB B 0.29%
NOG D 0.29%
KFY B 0.28%
RUN C 0.28%
COOP B 0.27%
IBOC C 0.27%
PECO B 0.27%
LBRT D 0.27%
HASI B 0.27%
UCBI B 0.27%
NEOG C 0.27%
CNO B 0.27%
PNM B 0.27%
SBRA B 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
HCC F 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
WSFS C 0.25%
FUL D 0.25%
BGC B 0.25%
ASB D 0.25%
GLNG D 0.25%
IIPR B 0.25%
MAC B 0.25%
UFPI C 0.25%
FBP C 0.24%
REZI D 0.24%
ASGN D 0.24%
GT F 0.24%
HL C 0.24%
CATY B 0.23%
BXMT C 0.23%
RUSHA C 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
NPO C 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
CWK B 0.22%
PRMW A 0.22%
TCBI B 0.22%
VSH D 0.22%
TGNA C 0.21%
BUR D 0.21%
BTU D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
JBT D 0.21%
CEIX D 0.21%
UNF B 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
CALM B 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC C 0.19%
CDE C 0.19%
ARCH F 0.19%
PPBI D 0.19%
DEI B 0.19%
CCS B 0.19%
CPK B 0.19%
AGIO D 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS B 0.18%
PLXS B 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
MYGN B 0.18%
ATGE D 0.18%
MTX D 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF F 0.17%
INSW D 0.17%
CWT C 0.17%
ROG D 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
CABO F 0.17%
STRA D 0.17%
SBCF C 0.17%
VSTO B 0.17%
WAFD B 0.17%
URBN D 0.16%
IBTX B 0.16%
WERN D 0.16%
EQC B 0.16%
ZD D 0.16%
AKR C 0.16%
XPRO F 0.16%
AIN D 0.16%
MLKN D 0.16%
OTTR D 0.16%
LGIH C 0.16%
VRNT F 0.16%
BANR B 0.15%
PHIN B 0.15%
SLVM B 0.15%
SNEX C 0.15%
HI F 0.15%
OI D 0.15%
KMT B 0.15%
TDS C 0.15%
NEO C 0.15%
SHO D 0.15%
OFG C 0.15%
TRMK C 0.15%
VCYT B 0.14%
KTOS B 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
LZB C 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
EPC F 0.14%
BANC B 0.14%
TTMI D 0.14%
MRCY C 0.14%
EFSC B 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
BHE C 0.13%
DRH C 0.13%
GNL B 0.13%
TALO F 0.13%
BDC B 0.13%
AIR C 0.13%
VIAV D 0.13%
NMRK B 0.13%
NTB C 0.13%
VAL F 0.13%
WGO D 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
MGEE B 0.13%
WSBC D 0.13%
HE F 0.13%
DHT C 0.12%
SYBT B 0.12%
PRG B 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
SCL D 0.12%
PRDO D 0.12%
ESE B 0.12%
NNI B 0.12%
PEB D 0.12%
GEF D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
PDCO F 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS B 0.11%
BUSE C 0.11%
OUT B 0.11%
NX D 0.11%
COHU F 0.11%
AMC D 0.11%
TCBK C 0.11%
CENTA D 0.11%
ODP F 0.11%
RC D 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
AMWD C 0.11%
RRR D 0.11%
CXW F 0.11%
HTH C 0.11%
NBHC C 0.11%
AUR C 0.11%
ARI F 0.11%
ANDE D 0.11%
GBX C 0.11%
TNK D 0.11%
PRM B 0.1%
WS C 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SCS B 0.1%
SEM D 0.1%
SASR B 0.1%
AWR B 0.1%
HNI B 0.1%
TDOC D 0.1%
CARS D 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX D 0.1%
LC C 0.1%
LILAK D 0.1%
SUPN C 0.1%
HELE D 0.1%
MCY C 0.1%
NTCT D 0.1%
XHR C 0.1%
HMN C 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE C 0.09%
PFSI B 0.09%
IMKTA D 0.09%
SLCA B 0.09%
ITGR B 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG C 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB C 0.09%
NVEE F 0.09%
PMT B 0.09%
EIG B 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
CASH B 0.09%
XRX F 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT C 0.09%
INMD D 0.09%
SPNT C 0.09%
DNLI B 0.09%
APOG B 0.08%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV B 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
SHEN F 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL D 0.08%
EYE F 0.08%
TGI D 0.08%
VSCO C 0.08%
WTTR C 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DLX D 0.08%
CMCO F 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
TNC D 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA C 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB D 0.07%
TILE B 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR C 0.07%
UNFI C 0.07%
CAL F 0.07%
MMI C 0.07%
SVC F 0.07%
ASPN D 0.07%
NVRI D 0.07%
BRKL C 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
WD B 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL B 0.07%
THR D 0.07%
PGRE C 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT B 0.07%
LGF.A F 0.07%
TRS D 0.07%
BZH B 0.07%
ACT A 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK C 0.07%
BXC D 0.07%
VSEC C 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI C 0.06%
AEO D 0.06%
GERN D 0.06%
KOP F 0.06%
CMTG F 0.06%
CNXN B 0.06%
PSMT B 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB C 0.06%
FDP B 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP F 0.06%
MRTN D 0.06%
RPAY D 0.06%
BHRB C 0.06%
DCO B 0.06%
PCRX F 0.06%
CRK D 0.06%
BY C 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 70 Positions Relative to LVHD
Symbol Grade Weight
LMT C -2.7%
MCD C -2.67%
KO B -2.62%
KDP A -2.59%
MDLZ B -2.58%
IBM B -2.49%
DUK C -2.48%
SO B -2.47%
HD B -2.46%
PEP C -2.45%
JNJ B -2.45%
MO C -2.45%
CSCO B -2.44%
HSY C -2.4%
VZ B -2.38%
AEP B -2.25%
USB B -2.25%
KMB D -2.16%
GIS B -2.11%
CVX D -2.07%
KHC C -2.01%
XEL A -1.94%
EXC B -1.92%
PAYX C -1.9%
OKE B -1.83%
SYY D -1.79%
K A -1.76%
PNC B -1.72%
VICI C -1.59%
DRI C -1.55%
WEC B -1.45%
ED C -1.4%
ETR A -1.38%
LYB F -1.25%
OMC A -1.1%
DTE B -1.06%
FANG D -1.06%
AEE B -1.04%
NI B -0.97%
FE C -0.95%
PKG B -0.95%
IPG C -0.93%
MAA B -0.91%
EVRG A -0.9%
EQR B -0.85%
ESS B -0.85%
KIM B -0.82%
LNT A -0.72%
PNW B -0.69%
REG C -0.67%
WPC B -0.64%
CUBE B -0.56%
FNF A -0.56%
GLPI B -0.52%
ADC C -0.49%
BRX B -0.48%
OGE B -0.44%
NNN B -0.38%
STAG C -0.34%
DTM B -0.32%
NSA B -0.29%
DOC C -0.28%
SON C -0.28%
MSM D -0.26%
IDA B -0.25%
EPR B -0.24%
HIW B -0.22%
FNB D -0.21%
FHB C -0.11%
CNA C -0.09%
Compare ETFs