DIP vs. LVHD ETF Comparison
Comparison of BTD Capital Fund (DIP) to Legg Mason Low Volatility High Dividend ETF (LVHD)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$28.54
Average Daily Volume
217
Number of Holdings
*
10
* 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
$35.90
Average Daily Volume
110,747
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
Performance
| Period | DIP | LVHD |
|---|---|---|
| 30 Days | 0.91% | -1.45% |
| 60 Days | 4.99% | 1.93% |
| 90 Days | 8.63% | 1.87% |
| 12 Months | 19.32% | 1.18% |
DIP Underweight 113 Positions Relative to LVHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KHC | B | -2.76% | |
| GIS | B | -2.71% | |
| EXC | A | -2.7% | |
| AEP | A | -2.69% | |
| MO | A | -2.66% | |
| LMT | A | -2.61% | |
| PEP | A | -2.6% | |
| KO | A | -2.57% | |
| IBM | D | -2.55% | |
| PM | A | -2.53% | |
| KDP | A | -2.53% | |
| CMI | B | -2.43% | |
| JNJ | D | -2.43% | |
| BMY | F | -2.42% | |
| O | A | -2.37% | |
| USB | D | -2.36% | |
| VZ | D | -2.32% | |
| CSCO | F | -2.26% | |
| KMB | A | -2.23% | |
| FAST | C | -2.19% | |
| PFE | C | -1.87% | |
| ED | A | -1.73% | |
| PNC | A | -1.7% | |
| CCI | D | -1.63% | |
| ETR | A | -1.61% | |
| PAYX | D | -1.53% | |
| K | A | -1.52% | |
| WEC | A | -1.52% | |
| DTE | A | -1.48% | |
| CAG | A | -1.44% | |
| AEE | A | -1.4% | |
| EVRG | A | -1.34% | |
| OMC | B | -1.18% | |
| ES | B | -1.16% | |
| NI | A | -1.09% | |
| PKG | C | -1.07% | |
| IPG | F | -1.07% | |
| GRMN | A | -1.05% | |
| ESS | A | -1.04% | |
| SYY | D | -0.82% | |
| LNT | A | -0.81% | |
| KIM | B | -0.81% | |
| WPC | B | -0.81% | |
| GLPI | F | -0.77% | |
| FNF | B | -0.72% | |
| PNW | A | -0.72% | |
| CUBE | C | -0.69% | |
| VICI | C | -0.64% | |
| NNN | B | -0.61% | |
| MPW | B | -0.57% | |
| ADC | A | -0.57% | |
| STWD | C | -0.48% | |
| OGE | A | -0.47% | |
| POR | A | -0.41% | |
| STAG | D | -0.41% | |
| DTM | B | -0.39% | |
| ORI | A | -0.36% | |
| MSM | F | -0.34% | |
| ONB | A | -0.33% | |
| BKH | A | -0.31% | |
| NYCB | F | -0.3% | |
| OGS | B | -0.29% | |
| HIW | A | -0.29% | |
| NSA | C | -0.26% | |
| UBSI | C | -0.25% | |
| DOC | A | -0.25% | |
| VLY | F | -0.25% | |
| AVA | A | -0.24% | |
| FNB | A | -0.23% | |
| NWE | A | -0.2% | |
| ALE | A | -0.2% | |
| FULT | A | -0.18% | |
| FHB | A | -0.18% | |
| CVBF | C | -0.16% | |
| CBU | C | -0.15% | |
| BNL | B | -0.15% | |
| CTRE | A | -0.15% | |
| FIBK | A | -0.15% | |
| LXP | D | -0.13% | |
| NTST | D | -0.13% | |
| FCPT | B | -0.13% | |
| BOH | C | -0.13% | |
| DEA | B | -0.12% | |
| AUB | C | -0.11% | |
| ROIC | D | -0.11% | |
| UNIT | B | -0.1% | |
| BDN | A | -0.1% | |
| REYN | C | -0.09% | |
| GTY | B | -0.09% | |
| HOPE | D | -0.08% | |
| NWN | A | -0.08% | |
| LTC | A | -0.08% | |
| AAT | A | -0.08% | |
| PFS | B | -0.08% | |
| CNA | A | -0.08% | |
| UVV | B | -0.08% | |
| PRK | A | -0.07% | |
| PDM | A | -0.07% | |
| LADR | A | -0.07% | |
| FRME | A | -0.07% | |
| CNS | D | -0.07% | |
| NWBI | D | -0.07% | |
| FFBC | A | -0.07% | |
| TOWN | A | -0.06% | |
| PFBC | A | -0.06% | |
| NBTB | A | -0.06% | |
| VGR | F | -0.06% | |
| WABC | A | -0.06% | |
| FCF | A | -0.06% | |
| HE | F | -0.05% | |
| WSBC | C | -0.05% | |
| EGBN | F | -0.05% | |
| OPI | D | -0.03% |
DIP: Top Represented Industries & Keywords
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Diversified
REIT - Retail
REIT - Office
Utilities - Diversified
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Tobacco
Beverages - Soft Drinks
Drug Manufacturers - Major
Savings & Cooperative Banks
Utilities - Regulated Gas
Advertising Agencies
Industrial Distribution
Packaging & Containers
Aerospace & Defense
Asset Management
Business Services
Keywords:
S&P 500
Bank
Banking
Real Estate Investment Trust
Electricity
Natural Gas
Deposit Products
Real Estate Loans
Trust Services
Commercial Banking
Cash Management Services
Nasdaq 100
Real Estate Properties
Real Estate Market
Retail Properties
Title Insurance
Asset Management Services
Demand Deposit
Electric Utility
Individual Retirement Account
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