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
467
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
115
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% |
VTWV: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords