LVHD vs. COWZ ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Pacer US Cash Cows 100 ETF (COWZ)
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
$40.82
Average Daily Volume
43,099
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
COWZ
Pacer US Cash Cows 100 ETF
COWZ Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.78
Average Daily Volume
1,554,350
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | COWZ |
|---|---|---|
| 30 Days | 1.05% | 6.35% |
| 60 Days | 1.24% | 5.48% |
| 90 Days | 4.51% | 5.59% |
| 12 Months | 21.71% | 22.91% |
LVHD Overweight 113 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCD | D | 2.71% | |
| HD | A | 2.66% | |
| USB | A | 2.58% | |
| CSCO | B | 2.57% | |
| LMT | D | 2.54% | |
| IBM | C | 2.47% | |
| PM | B | 2.44% | |
| SO | D | 2.41% | |
| PEP | F | 2.39% | |
| DUK | C | 2.33% | |
| MDLZ | F | 2.32% | |
| KO | D | 2.3% | |
| JNJ | D | 2.29% | |
| KDP | D | 2.26% | |
| OKE | A | 2.18% | |
| HSY | F | 2.14% | |
| KMB | D | 2.1% | |
| AEP | D | 2.07% | |
| PAYX | C | 2.07% | |
| PNC | B | 2.01% | |
| GIS | D | 1.87% | |
| XEL | A | 1.84% | |
| EXC | C | 1.83% | |
| SYY | B | 1.81% | |
| K | A | 1.76% | |
| DRI | B | 1.65% | |
| ETR | B | 1.65% | |
| WEC | A | 1.48% | |
| VICI | C | 1.4% | |
| ED | D | 1.28% | |
| OMC | C | 1.17% | |
| LYB | F | 1.16% | |
| 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 | B | 0.8% | |
| PNW | B | 0.71% | |
| LNT | A | 0.67% | |
| REG | B | 0.63% | |
| FNF | B | 0.54% | |
| WPC | D | 0.53% | |
| FRT | B | 0.51% | |
| ADC | B | 0.5% | |
| BRX | A | 0.5% | |
| CUBE | D | 0.49% | |
| GLPI | C | 0.48% | |
| DTM | B | 0.42% | |
| OGE | B | 0.37% | |
| ONB | B | 0.35% | |
| WTRG | B | 0.34% | |
| NNN | D | 0.33% | |
| CTRE | D | 0.31% | |
| EPRT | B | 0.31% | |
| AFG | A | 0.31% | |
| STAG | F | 0.31% | |
| POR | C | 0.31% | |
| VLY | B | 0.29% | |
| IDA | A | 0.28% | |
| SON | D | 0.27% | |
| DOC | D | 0.26% | |
| FNB | A | 0.25% | |
| NSA | D | 0.25% | |
| APLE | B | 0.24% | |
| OGS | A | 0.23% | |
| EPR | D | 0.22% | |
| BKH | A | 0.22% | |
| INSW | F | 0.22% | |
| HIW | D | 0.2% | |
| SR | A | 0.19% | |
| ALE | A | 0.19% | |
| FHI | A | 0.17% | |
| FIBK | A | 0.17% | |
| NJR | A | 0.17% | |
| FULT | A | 0.17% | |
| BOH | B | 0.16% | |
| UBSI | B | 0.16% | |
| BNL | D | 0.15% | |
| CBU | B | 0.14% | |
| FHB | A | 0.14% | |
| AVA | A | 0.14% | |
| AUB | B | 0.13% | |
| NWE | B | 0.13% | |
| ROIC | A | 0.13% | |
| NHI | D | 0.13% | |
| CNA | B | 0.12% | |
| LXP | D | 0.12% | |
| CVBF | A | 0.12% | |
| NTST | D | 0.11% | |
| FCPT | C | 0.11% | |
| PFS | B | 0.1% | |
| FRME | B | 0.08% | |
| DEA | D | 0.08% | |
| LTC | B | 0.08% | |
| NWN | A | 0.08% | |
| TOWN | B | 0.07% | |
| NBTB | B | 0.07% | |
| HOPE | B | 0.07% | |
| UVV | B | 0.07% | |
| FFBC | A | 0.07% | |
| UNIT | B | 0.07% | |
| GTY | B | 0.07% | |
| NWBI | B | 0.07% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | B | 0.06% | |
| FCF | A | 0.06% |
LVHD Underweight 94 Positions Relative to COWZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPE | B | -2.27% | |
| EXPE | B | -2.27% | |
| BMY | B | -2.17% | |
| ABNB | C | -2.15% | |
| EOG | A | -2.11% | |
| HPQ | B | -2.06% | |
| T | A | -2.04% | |
| GEN | B | -1.99% | |
| COP | C | -1.99% | |
| VLO | C | -1.99% | |
| CAH | B | -1.99% | |
| HAL | C | -1.98% | |
| NUE | C | -1.97% | |
| QCOM | F | -1.93% | |
| COR | B | -1.92% | |
| MPC | D | -1.79% | |
| LEN | D | -1.74% | |
| DVN | F | -1.74% | |
| ZM | B | -1.68% | |
| ADM | D | -1.65% | |
| MRO | B | -1.65% | |
| BLDR | D | -1.41% | |
| FOXA | B | -1.4% | |
| DINO | D | -1.4% | |
| OC | A | -1.39% | |
| TPR | B | -1.33% | |
| SNA | A | -1.25% | |
| TAP | C | -1.24% | |
| MTZ | B | -1.21% | |
| CLF | F | -1.13% | |
| OVV | B | -1.13% | |
| CAG | D | -1.1% | |
| SWKS | F | -1.09% | |
| JBL | B | -1.09% | |
| WSM | B | -1.08% | |
| TWLO | A | -1.07% | |
| PPC | C | -1.05% | |
| GAP | C | -1.04% | |
| DOCU | A | -1.01% | |
| WCC | B | -0.97% | |
| JAZZ | B | -0.95% | |
| ARW | D | -0.93% | |
| ADTN | A | -0.91% | |
| SMG | D | -0.91% | |
| RL | B | -0.91% | |
| DXC | B | -0.9% | |
| INGR | B | -0.86% | |
| SNX | C | -0.79% | |
| DBX | B | -0.78% | |
| FTI | A | -0.78% | |
| ALSN | B | -0.77% | |
| AGCO | D | -0.77% | |
| UTHR | C | -0.76% | |
| CNM | D | -0.72% | |
| MAT | D | -0.68% | |
| PVH | C | -0.66% | |
| MTCH | D | -0.65% | |
| BWA | D | -0.62% | |
| CHRD | D | -0.62% | |
| SKX | D | -0.61% | |
| MIDD | C | -0.6% | |
| AM | A | -0.59% | |
| COLM | B | -0.57% | |
| DDS | B | -0.55% | |
| DOX | D | -0.55% | |
| CROX | D | -0.54% | |
| ETSY | D | -0.54% | |
| AYI | B | -0.54% | |
| HOG | D | -0.53% | |
| HRB | D | -0.52% | |
| SEE | C | -0.52% | |
| KSS | F | -0.51% | |
| THO | B | -0.5% | |
| LPX | B | -0.49% | |
| LYFT | C | -0.48% | |
| WFRD | D | -0.46% | |
| LEA | D | -0.46% | |
| NEU | C | -0.4% | |
| QRVO | F | -0.39% | |
| AMKR | D | -0.37% | |
| RNG | B | -0.36% | |
| UAA | C | -0.36% | |
| ZI | D | -0.35% | |
| PLTK | B | -0.34% | |
| CRUS | D | -0.32% | |
| NVST | B | -0.28% | |
| ASH | D | -0.26% | |
| LEG | F | -0.24% | |
| CRI | D | -0.23% | |
| TDC | D | -0.23% | |
| MAN | D | -0.21% | |
| IPGP | D | -0.19% | |
| FTRE | D | -0.18% | |
| TRIP | F | -0.1% |
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
COWZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Apparel Manufacturing
Semiconductors
Auto Parts
Biotechnology
Building Materials
Industrial Distribution
Leisure
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Communication Equipment
Department Stores
Footwear & Accessories
Medical Distribution
Recreational Vehicles
Software - Infrastructure
Specialty Retail
Telecom Services
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