LVHD vs. FAB ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
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

$40.19

Average Daily Volume

47,163

Number of Holdings *

114

* may have additional holdings in another (foreign) market
FAB

First Trust Multi Cap Value AlphaDEX Fund

FAB Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.29

Average Daily Volume

2,751

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period LVHD FAB
30 Days -0.22% 4.59%
60 Days 0.19% 7.92%
90 Days 5.46% 9.47%
12 Months 22.98% 31.97%
80 Overlapping Holdings
Symbol Grade Weight in LVHD Weight in FAB Overlap
AEE A 1.08% 0.34% 0.34%
AEP D 2.14% 0.24% 0.24%
APLE B 0.24% 0.13% 0.13%
AUB B 0.12% 0.05% 0.05%
AVA D 0.14% 0.12% 0.12%
BKH C 0.21% 0.17% 0.17%
BNL D 0.16% 0.09% 0.09%
CBU B 0.12% 0.03% 0.03%
CSCO A 2.75% 0.19% 0.19%
CVBF B 0.11% 0.09% 0.09%
CVX B 2.21% 0.46% 0.46%
DEA D 0.08% 0.05% 0.05%
DOC B 0.28% 0.17% 0.17%
DRI B 1.59% 0.18% 0.18%
DTE D 1.07% 0.23% 0.23%
DUK D 2.42% 0.24% 0.24%
ED D 1.38% 0.33% 0.33%
EQR D 0.81% 0.24% 0.24%
ETR B 1.51% 0.39% 0.39%
EVRG B 0.89% 0.17% 0.17%
EXC D 1.9% 0.33% 0.33%
FANG D 1.11% 0.37% 0.37%
FCF B 0.06% 0.08% 0.06%
FE D 0.91% 0.16% 0.16%
FFBC B 0.06% 0.11% 0.06%
FHB B 0.13% 0.06% 0.06%
FIBK B 0.16% 0.08% 0.08%
FNB B 0.23% 0.15% 0.15%
FNF C 0.58% 0.17% 0.17%
FRME B 0.07% 0.08% 0.07%
FULT B 0.15% 0.08% 0.08%
GIS F 2.0% 0.15% 0.15%
HD B 2.6% 0.08% 0.08%
HIW B 0.23% 0.1% 0.1%
HOPE B 0.06% 0.08% 0.06%
HSY F 2.14% 0.16% 0.16%
IDA A 0.25% 0.09% 0.09%
IPG F 0.91% 0.08% 0.08%
JNJ D 2.41% 0.17% 0.17%
KDP F 2.32% 0.15% 0.15%
KHC F 1.92% 0.24% 0.24%
KIM A 0.83% 0.18% 0.18%
LADR C 0.06% 0.1% 0.06%
LMT D 2.6% 0.08% 0.08%
LNT D 0.72% 0.24% 0.24%
LXP D 0.13% 0.02% 0.02%
LYB F 1.17% 0.4% 0.4%
MAA C 0.86% 0.08% 0.08%
MDLZ F 2.43% 0.08% 0.08%
MSM C 0.27% 0.09% 0.09%
NBTB B 0.06% 0.03% 0.03%
NI A 1.02% 0.26% 0.26%
NJR C 0.17% 0.04% 0.04%
NWBI B 0.07% 0.05% 0.05%
NWE D 0.12% 0.09% 0.09%
NWN B 0.08% 0.1% 0.08%
OGE A 0.44% 0.13% 0.13%
OGS C 0.22% 0.13% 0.13%
OKE A 1.96% 0.2% 0.2%
OMC B 1.14% 0.09% 0.09%
PEP F 2.29% 0.08% 0.08%
PFBC B 0.06% 0.08% 0.06%
PFS B 0.09% 0.03% 0.03%
PKG B 1.05% 0.19% 0.19%
PNC A 1.86% 0.19% 0.19%
PNW B 0.68% 0.17% 0.17%
POR D 0.33% 0.17% 0.17%
ROIC A 0.12% 0.03% 0.03%
SON F 0.27% 0.12% 0.12%
SR D 0.18% 0.16% 0.16%
SYY C 1.74% 0.25% 0.25%
TOWN C 0.06% 0.05% 0.05%
UBSI B 0.15% 0.1% 0.1%
USB B 2.52% 0.28% 0.28%
UVV C 0.09% 0.12% 0.09%
VLY B 0.28% 0.14% 0.14%
VZ D 2.29% 0.31% 0.31%
WEC B 1.47% 0.17% 0.17%
WPC D 0.58% 0.08% 0.08%
XEL B 1.92% 0.35% 0.35%
LVHD Overweight 34 Positions Relative to FAB
Symbol Grade Weight
MCD D 2.67%
SO D 2.5%
KO D 2.44%
IBM D 2.43%
MO B 2.37%
KMB D 2.03%
PAYX A 2.01%
K A 1.77%
VICI D 1.55%
ESS C 0.81%
REG B 0.65%
GLPI D 0.51%
CUBE D 0.5%
ADC B 0.49%
BRX A 0.49%
DTM A 0.39%
NNN D 0.36%
STAG D 0.33%
ONB B 0.32%
EPRT C 0.31%
NSA D 0.26%
EPR D 0.24%
ALE A 0.21%
CTRE C 0.19%
BOH B 0.15%
NTST F 0.11%
FCPT D 0.1%
CNA D 0.09%
NHI C 0.09%
LTC B 0.08%
AAT B 0.07%
GTY B 0.07%
UNIT B 0.07%
WABC B 0.05%
LVHD Underweight 585 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.65%
SYF B -0.56%
GM B -0.54%
DAL B -0.52%
STLD B -0.51%
PCAR B -0.5%
TROW B -0.48%
RS B -0.48%
NUE C -0.47%
CINF B -0.47%
HPE B -0.46%
FOXA B -0.46%
CMCSA B -0.46%
COP C -0.46%
EOG B -0.45%
XOM B -0.45%
F D -0.45%
AIG C -0.45%
T B -0.44%
VLO D -0.44%
HAL D -0.44%
CTRA C -0.44%
COF B -0.43%
WFC B -0.43%
OXY F -0.43%
DVN F -0.43%
TOL B -0.43%
KMI A -0.42%
PSX F -0.42%
MPC F -0.41%
HBAN B -0.41%
VTRS B -0.4%
PHM D -0.4%
LEN D -0.4%
EG D -0.4%
EQT B -0.39%
INTC C -0.39%
CFG B -0.39%
BG F -0.39%
LNG A -0.39%
CVS F -0.39%
C B -0.38%
CRBG C -0.38%
ADM F -0.38%
CTSH B -0.37%
OC B -0.37%
ALLY C -0.37%
SRE A -0.37%
SLB D -0.36%
FDX B -0.36%
KR A -0.36%
L A -0.36%
ON D -0.35%
CNP B -0.35%
ZBH C -0.35%
ATO A -0.35%
CB D -0.34%
APTV F -0.34%
HIG C -0.34%
CF B -0.34%
SWKS F -0.32%
DG F -0.32%
DHI D -0.31%
CHTR B -0.31%
SNA A -0.31%
MS B -0.31%
MTB B -0.3%
BKR B -0.3%
IP B -0.3%
BAC B -0.29%
CE F -0.29%
CNC F -0.29%
RF B -0.28%
TDY A -0.28%
LUV B -0.27%
FITB B -0.27%
STT B -0.27%
TRV B -0.27%
DGX B -0.26%
ULTA C -0.26%
ATKR D -0.26%
JXN B -0.26%
AKAM F -0.26%
MTDR C -0.25%
NOG B -0.25%
TGT F -0.25%
PPL B -0.25%
D C -0.25%
CNX B -0.25%
DE C -0.25%
HCC A -0.25%
TXT D -0.25%
HP C -0.25%
PTEN D -0.24%
CMC B -0.24%
OSK B -0.24%
EBAY D -0.24%
HRL F -0.24%
STX D -0.24%
AFL D -0.24%
CIVI D -0.23%
DOW F -0.23%
BIIB F -0.23%
TEX C -0.23%
SM C -0.23%
OVV D -0.23%
AGO B -0.23%
BLDR D -0.23%
LBRDK B -0.22%
CXW B -0.22%
AMR C -0.22%
TMHC A -0.22%
CHRD F -0.22%
AMG C -0.22%
BBY D -0.22%
NOV D -0.22%
RJF B -0.22%
NFE F -0.22%
AL B -0.22%
PVH C -0.22%
MHO C -0.21%
MTG D -0.21%
RIOT C -0.21%
BWA D -0.21%
URBN D -0.21%
RNR B -0.21%
RDN D -0.21%
MUR F -0.21%
TAP C -0.21%
PBF F -0.21%
MTH D -0.2%
FMC D -0.2%
TPH D -0.2%
KEY B -0.2%
LAD B -0.2%
DINO F -0.2%
ZM A -0.2%
UNM B -0.2%
LBRT F -0.2%
CADE B -0.2%
RUSHA B -0.2%
UGI D -0.2%
DAR C -0.19%
DXC C -0.19%
R A -0.19%
HRI B -0.19%
CNO B -0.19%
OZK B -0.19%
MGY A -0.19%
JBHT B -0.19%
NWSA B -0.19%
LEA F -0.19%
ASO F -0.19%
LNC B -0.19%
APA F -0.19%
MATX B -0.19%
HST C -0.18%
RGA B -0.18%
PRU C -0.18%
DDS C -0.18%
DIS C -0.18%
CSX B -0.18%
CLF D -0.18%
M C -0.18%
CNXC F -0.18%
GPI B -0.18%
AVT B -0.18%
HPQ B -0.18%
OTTR D -0.18%
BEN C -0.18%
MOS C -0.18%
KRC B -0.18%
RRC C -0.18%
G B -0.18%
JAZZ B -0.18%
COOP A -0.18%
ADTN B -0.18%
ESNT F -0.18%
SOLV C -0.18%
HOG F -0.18%
PPG F -0.17%
ARE D -0.17%
NFG C -0.17%
NVR D -0.17%
MOH F -0.17%
BBWI D -0.17%
BCC B -0.17%
TSN D -0.17%
AAP F -0.17%
GBDC B -0.17%
SSNC C -0.17%
AMKR F -0.16%
UHS D -0.16%
BFH B -0.16%
SANM B -0.16%
ZION B -0.16%
ARW F -0.16%
GBX B -0.16%
WLK F -0.16%
HUM F -0.16%
WCC B -0.16%
WBS B -0.16%
KBH C -0.16%
CARR D -0.16%
FHN B -0.16%
EIX D -0.16%
SIG C -0.16%
CMS D -0.16%
SUM B -0.16%
ALK B -0.15%
ULH B -0.15%
JBT B -0.15%
NXST C -0.15%
JBL C -0.15%
OMF A -0.15%
ECVT C -0.15%
COLB B -0.15%
BMBL D -0.15%
TGNA B -0.15%
GPC F -0.15%
MDU F -0.15%
BTU B -0.14%
EIG B -0.14%
CABO C -0.14%
GT C -0.14%
CUBI C -0.14%
TDS B -0.14%
RIG D -0.14%
IART C -0.14%
KMT B -0.14%
ABG B -0.14%
INGR B -0.14%
VTLE D -0.14%
GMS B -0.14%
TALO C -0.14%
PINC B -0.14%
ELV F -0.14%
CTOS C -0.14%
BYD A -0.14%
HELE D -0.13%
PAG C -0.13%
BERY C -0.13%
GIII C -0.13%
RLJ D -0.13%
SWX B -0.13%
INVA B -0.13%
BC C -0.13%
SHO B -0.13%
THO C -0.13%
PK C -0.13%
VAC B -0.13%
PLAB C -0.13%
WHR B -0.13%
WS A -0.13%
GEF B -0.13%
DNOW C -0.13%
GL C -0.13%
AXS A -0.13%
SNX B -0.13%
WU F -0.12%
OLN F -0.12%
HTZ D -0.12%
VSH F -0.12%
USM B -0.12%
IMKTA D -0.12%
INDB B -0.12%
EMN D -0.12%
TRMK B -0.12%
ASH F -0.12%
SPNT C -0.12%
VC F -0.12%
AN D -0.12%
RES F -0.12%
ENS F -0.12%
POST D -0.12%
CRGY A -0.12%
SJM D -0.12%
LKQ F -0.12%
FOR D -0.12%
EPC D -0.12%
GPOR C -0.12%
AMWD B -0.11%
REZI A -0.11%
GES F -0.11%
MRC B -0.11%
CCS D -0.11%
KSS F -0.11%
PII F -0.11%
WMK B -0.11%
SEB F -0.11%
MLI B -0.11%
OGN F -0.11%
HOV D -0.11%
SAH B -0.11%
PHIN B -0.11%
AEO F -0.11%
EBC B -0.11%
DBRG F -0.11%
GHC A -0.11%
PRDO B -0.11%
KOS F -0.11%
PARR F -0.11%
BY B -0.11%
PEBO B -0.11%
WKC D -0.11%
CAL F -0.11%
BV A -0.11%
ODFL B -0.1%
ANDE D -0.1%
ABCB B -0.1%
SBH C -0.1%
AMN F -0.1%
HII F -0.1%
ABR B -0.1%
PDCO D -0.1%
PRG C -0.1%
NAVI F -0.1%
MLKN F -0.1%
CMA B -0.1%
HWC B -0.1%
HGV C -0.1%
SEIC B -0.1%
CENTA D -0.1%
ZD C -0.1%
EQC C -0.1%
WTFC B -0.1%
CMCO C -0.1%
BECN B -0.1%
VSCO B -0.1%
VNT B -0.1%
SCSC C -0.1%
DRH B -0.1%
WSBC B -0.09%
CRK B -0.09%
GD B -0.09%
AR C -0.09%
CASH B -0.09%
ACN C -0.09%
HY F -0.09%
CATY B -0.09%
SASR B -0.09%
LPX B -0.09%
WTRG B -0.09%
UFPI C -0.09%
MIDD C -0.09%
ADNT F -0.09%
JWN C -0.09%
SLGN B -0.09%
BANR B -0.09%
PNM B -0.09%
COLM C -0.09%
MODG F -0.09%
KEYS A -0.09%
ORI B -0.09%
PYPL A -0.09%
AIZ A -0.09%
CVI F -0.09%
ALKS C -0.09%
FIVE F -0.09%
KFY B -0.09%
SLM B -0.09%
APD B -0.09%
WRB B -0.09%
IEX B -0.09%
LH A -0.09%
LHX A -0.09%
PLYA A -0.09%
ASGN B -0.09%
OEC F -0.09%
KNX B -0.09%
CRL D -0.09%
CUZ B -0.09%
CRC B -0.09%
CMI B -0.09%
BOKF B -0.09%
VSTS F -0.09%
J C -0.09%
PB B -0.09%
ACA B -0.09%
GEO B -0.09%
LZB C -0.09%
REYN F -0.08%
BKE B -0.08%
MCRI B -0.08%
ARCB C -0.08%
WERN B -0.08%
HUBG B -0.08%
WGO C -0.08%
AWK D -0.08%
BKU B -0.08%
EXPD D -0.08%
SNDR A -0.08%
CI F -0.08%
CPB D -0.08%
TKR F -0.08%
SRCE B -0.08%
VSAT F -0.08%
WY D -0.08%
FTV F -0.08%
UHAL B -0.08%
ALG C -0.08%
NX C -0.08%
WSFS B -0.08%
TCBK B -0.08%
MAS D -0.08%
VBTX B -0.08%
SKX F -0.08%
VRTS B -0.08%
LAUR B -0.08%
EFSC B -0.08%
DD D -0.08%
TNET F -0.08%
HOLX D -0.08%
RNST B -0.08%
AGCO D -0.08%
MMS C -0.08%
DAN F -0.08%
MDT C -0.08%
UPS D -0.08%
LOW B -0.08%
SFNC B -0.08%
SBUX B -0.08%
KLG C -0.08%
KALU C -0.08%
IPGP C -0.08%
DIOD D -0.08%
NDSN C -0.08%
CTVA C -0.08%
CLX B -0.08%
PFG C -0.08%
LILAK F -0.08%
XRX F -0.08%
DFH D -0.07%
LGIH D -0.07%
TTMI A -0.07%
SPB C -0.07%
SJW D -0.07%
SSTK D -0.07%
UNF B -0.07%
NKE F -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG F -0.07%
XHR B -0.07%
BUSE C -0.07%
PTVE D -0.07%
PBH B -0.06%
ENOV C -0.06%
FHI B -0.06%
NIC B -0.06%
CSGS B -0.06%
KAR B -0.06%
BHE B -0.06%
HLF C -0.06%
CRI F -0.06%
SNEX B -0.06%
HMN B -0.06%
OMI F -0.06%
ASB B -0.06%
GRBK D -0.06%
SCVL D -0.06%
LC B -0.06%
SHEN F -0.05%
DNB B -0.05%
ODP F -0.05%
UCB B -0.05%
BJ B -0.05%
DK F -0.05%
PFGC B -0.05%
YETI F -0.05%
DFIN F -0.05%
TPR A -0.05%
LCII D -0.05%
SEM B -0.05%
THRM F -0.05%
SSB B -0.05%
SYNA D -0.05%
RHI C -0.05%
OFG C -0.05%
GO D -0.05%
PSMT C -0.05%
STBA C -0.05%
ROG C -0.05%
JEF B -0.05%
ARI D -0.05%
UMBF B -0.05%
GXO C -0.05%
KWR D -0.05%
EPAM C -0.05%
CXT D -0.05%
HTH C -0.05%
ALEX B -0.05%
SCL C -0.05%
LNN B -0.05%
ROCK C -0.05%
WAFD C -0.05%
PNFP B -0.05%
MTX B -0.05%
IOSP B -0.05%
FLR C -0.05%
ABM B -0.05%
FBNC B -0.05%
CAR D -0.05%
SBCF B -0.05%
GOGO C -0.05%
UPWK B -0.04%
FBIN D -0.04%
NSP F -0.04%
FAF D -0.04%
HSIC F -0.04%
STWD D -0.04%
BPOP D -0.04%
MGM F -0.04%
WD B -0.04%
LFUS C -0.04%
SEE C -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR D -0.04%
FOXF F -0.04%
SKY C -0.04%
FUL D -0.04%
TTC D -0.04%
AFG B -0.04%
LSTR C -0.04%
WTS C -0.04%
ALIT D -0.04%
IAC C -0.04%
MAT C -0.04%
AVNT B -0.04%
VOYA B -0.04%
PRGO D -0.04%
PATK D -0.04%
MUSA C -0.04%
FELE C -0.04%
IVZ B -0.04%
WAL B -0.04%
SHLS D -0.03%
EVTC C -0.03%
CNMD C -0.03%
SAFT C -0.03%
MSEX B -0.03%
MTRN C -0.03%
HAYW C -0.03%
PGRE B -0.03%
CVCO A -0.03%
SAM C -0.03%
NVEE D -0.03%
NNI C -0.03%
IVT A -0.03%
DEI B -0.03%
PPBI B -0.03%
BHLB B -0.03%
HLIO B -0.03%
BHF B -0.03%
FDP B -0.03%
FBK B -0.03%
TCBI B -0.03%
MGPI F -0.03%
MCW B -0.03%
OPCH F -0.03%
MYRG C -0.03%
OLPX F -0.02%
GIC F -0.02%
GPRE F -0.02%
OXM F -0.02%
CWEN D -0.02%
AIN D -0.02%
RC F -0.02%
SHOO D -0.02%
CMTG D -0.02%
STC C -0.02%
AIR C -0.02%
CNXN C -0.02%
OI D -0.02%
NMRK B -0.02%
XPEL C -0.02%
JBGS D -0.02%
PLUS C -0.02%
MSGE C -0.02%
CC C -0.02%
KFRC D -0.02%
BLMN F -0.02%
GNW C -0.02%
UPBD C -0.02%
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