LVHD vs. FXG ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust Cons. Staples AlphaDEX (FXG)
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
$35.97
Average Daily Volume
109,532
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
FXG
First Trust Cons. Staples AlphaDEX
FXG 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 StrataQuant(R) Consumer Staples 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector 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
$65.79
Average Daily Volume
26,786
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | FXG |
|---|---|---|
| 30 Days | -0.72% | -2.22% |
| 60 Days | 1.35% | 0.96% |
| 90 Days | 2.07% | 3.92% |
| 12 Months | 1.53% | 5.35% |
10 Overlapping Holdings
LVHD Overweight 105 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXC | C | 2.7% | |
| AEP | A | 2.69% | |
| LMT | B | 2.61% | |
| PEP | B | 2.6% | |
| IBM | D | 2.55% | |
| CMI | C | 2.43% | |
| JNJ | F | 2.43% | |
| BMY | F | 2.42% | |
| O | B | 2.37% | |
| USB | C | 2.36% | |
| VZ | D | 2.32% | |
| CSCO | F | 2.26% | |
| FAST | D | 2.19% | |
| UPS | F | 1.94% | |
| PFE | D | 1.87% | |
| ED | A | 1.73% | |
| PNC | A | 1.7% | |
| CCI | D | 1.63% | |
| ETR | A | 1.61% | |
| DRI | F | 1.58% | |
| PAYX | D | 1.53% | |
| K | B | 1.52% | |
| WEC | B | 1.52% | |
| DTE | A | 1.48% | |
| AEE | C | 1.4% | |
| EVRG | B | 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% | |
| LNT | B | 0.81% | |
| KIM | C | 0.81% | |
| WPC | C | 0.81% | |
| GLPI | F | 0.77% | |
| FNF | A | 0.72% | |
| PNW | B | 0.72% | |
| CUBE | D | 0.69% | |
| VICI | D | 0.64% | |
| NNN | A | 0.61% | |
| MPW | C | 0.57% | |
| ADC | B | 0.57% | |
| STWD | C | 0.48% | |
| OGE | A | 0.47% | |
| POR | B | 0.41% | |
| STAG | D | 0.41% | |
| DTM | B | 0.39% | |
| ORI | A | 0.36% | |
| MSM | F | 0.34% | |
| ONB | A | 0.33% | |
| BKH | B | 0.31% | |
| NYCB | D | 0.3% | |
| OGS | B | 0.29% | |
| HIW | A | 0.29% | |
| NSA | D | 0.26% | |
| UBSI | D | 0.25% | |
| DOC | A | 0.25% | |
| VLY | D | 0.25% | |
| AVA | B | 0.24% | |
| FNB | A | 0.23% | |
| NWE | B | 0.2% | |
| ALE | A | 0.2% | |
| FULT | A | 0.18% | |
| FHB | A | 0.18% | |
| CVBF | D | 0.16% | |
| CBU | C | 0.15% | |
| BNL | C | 0.15% | |
| CTRE | B | 0.15% | |
| FIBK | B | 0.15% | |
| LXP | D | 0.13% | |
| NTST | C | 0.13% | |
| FCPT | C | 0.13% | |
| BOH | D | 0.13% | |
| DEA | C | 0.12% | |
| AUB | C | 0.11% | |
| ROIC | D | 0.11% | |
| UNIT | F | 0.1% | |
| BDN | B | 0.1% | |
| GTY | C | 0.09% | |
| HOPE | D | 0.08% | |
| NWN | B | 0.08% | |
| LTC | A | 0.08% | |
| AAT | B | 0.08% | |
| PFS | B | 0.08% | |
| CNA | B | 0.08% | |
| UVV | B | 0.08% | |
| PRK | A | 0.07% | |
| PDM | B | 0.07% | |
| LADR | A | 0.07% | |
| FRME | B | 0.07% | |
| CNS | D | 0.07% | |
| NWBI | C | 0.07% | |
| FFBC | A | 0.07% | |
| TOWN | B | 0.06% | |
| PFBC | A | 0.06% | |
| NBTB | B | 0.06% | |
| VGR | F | 0.06% | |
| WABC | B | 0.06% | |
| FCF | B | 0.06% | |
| HE | F | 0.05% | |
| WSBC | D | 0.05% | |
| EGBN | F | 0.05% | |
| OPI | C | 0.03% |
LVHD Underweight 28 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | C | -4.3% | |
| MCK | C | -4.26% | |
| INGR | C | -4.2% | |
| ADM | D | -4.12% | |
| DAR | F | -4.05% | |
| FRPT | C | -3.96% | |
| CELH | D | -3.79% | |
| CPB | B | -3.45% | |
| POST | C | -3.44% | |
| TAP | F | -3.22% | |
| PFGC | D | -3.13% | |
| CVS | F | -2.88% | |
| LW | D | -2.71% | |
| PPC | A | -2.69% | |
| MDLZ | D | -2.62% | |
| CASY | B | -2.6% | |
| HRL | B | -2.6% | |
| CHD | B | -1.75% | |
| PG | A | -1.7% | |
| HSY | C | -1.69% | |
| KR | C | -1.66% | |
| CTVA | A | -1.64% | |
| USFD | C | -1.63% | |
| GO | F | -1.53% | |
| FLO | B | -0.89% | |
| MKC | B | -0.85% | |
| CLX | F | -0.83% | |
| SAM | F | -0.8% |
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
FXG: Top Represented Industries & Keywords
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