LVHD vs. MDY ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR MidCap Trust Series I (MDY)
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
MDY
SPDR MidCap Trust Series I
MDY Description
The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.Grade (RS Rating)
Last Trade
$610.71
Average Daily Volume
740,282
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | MDY |
|---|---|---|
| 30 Days | 1.05% | 7.14% |
| 60 Days | 1.24% | 7.25% |
| 90 Days | 4.51% | 8.18% |
| 12 Months | 21.71% | 32.61% |
29 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in MDY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.5% | 0.26% | 0.26% | |
| AFG | A | 0.31% | 0.32% | 0.31% | |
| ALE | A | 0.19% | 0.13% | 0.13% | |
| BKH | A | 0.22% | 0.14% | 0.14% | |
| BRX | A | 0.5% | 0.28% | 0.28% | |
| CUBE | D | 0.49% | 0.37% | 0.37% | |
| DTM | B | 0.42% | 0.3% | 0.3% | |
| EPR | D | 0.22% | 0.12% | 0.12% | |
| FHI | A | 0.17% | 0.11% | 0.11% | |
| FNB | A | 0.25% | 0.18% | 0.18% | |
| FNF | B | 0.54% | 0.54% | 0.54% | |
| GLPI | C | 0.48% | 0.48% | 0.48% | |
| IDA | A | 0.28% | 0.19% | 0.19% | |
| MSM | C | 0.28% | 0.12% | 0.12% | |
| NJR | A | 0.17% | 0.16% | 0.16% | |
| NNN | D | 0.33% | 0.28% | 0.28% | |
| NSA | D | 0.25% | 0.1% | 0.1% | |
| NWE | B | 0.13% | 0.11% | 0.11% | |
| OGE | B | 0.37% | 0.28% | 0.28% | |
| OGS | A | 0.23% | 0.14% | 0.14% | |
| ONB | B | 0.35% | 0.21% | 0.21% | |
| POR | C | 0.31% | 0.17% | 0.17% | |
| SON | D | 0.27% | 0.18% | 0.18% | |
| SR | A | 0.19% | 0.13% | 0.13% | |
| STAG | F | 0.31% | 0.23% | 0.23% | |
| UBSI | B | 0.16% | 0.18% | 0.16% | |
| VLY | B | 0.29% | 0.14% | 0.14% | |
| WPC | D | 0.53% | 0.42% | 0.42% | |
| WTRG | B | 0.34% | 0.34% | 0.34% |
LVHD Overweight 89 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | 2.78% | |
| MCD | D | 2.71% | |
| CVX | A | 2.69% | |
| 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% | |
| FANG | D | 1.14% | |
| 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% | |
| FRT | B | 0.51% | |
| CTRE | D | 0.31% | |
| EPRT | B | 0.31% | |
| DOC | D | 0.26% | |
| APLE | B | 0.24% | |
| INSW | F | 0.22% | |
| HIW | D | 0.2% | |
| FIBK | A | 0.17% | |
| FULT | A | 0.17% | |
| BOH | B | 0.16% | |
| BNL | D | 0.15% | |
| CBU | B | 0.14% | |
| FHB | A | 0.14% | |
| AVA | A | 0.14% | |
| AUB | 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% | |
| PINC | B | 0.06% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | B | 0.06% | |
| FCF | A | 0.06% |
LVHD Underweight 363 Positions Relative to MDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.6% | |
| RPM | A | -0.57% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| UTHR | C | -0.57% | |
| MANH | D | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| CASY | A | -0.5% | |
| COHR | B | -0.49% | |
| DOCU | A | -0.49% | |
| ACM | A | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| EWBC | A | -0.47% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| CW | B | -0.46% | |
| SAIA | B | -0.45% | |
| TTEK | F | -0.45% | |
| ELS | C | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| SFM | A | -0.44% | |
| JLL | D | -0.44% | |
| CACI | D | -0.43% | |
| NVT | B | -0.43% | |
| BMRN | D | -0.43% | |
| NBIX | C | -0.42% | |
| SCI | B | -0.41% | |
| SRPT | D | -0.41% | |
| ITT | A | -0.4% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| LECO | B | -0.38% | |
| OHI | C | -0.38% | |
| DUOL | A | -0.38% | |
| UNM | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| BLD | D | -0.37% | |
| SF | B | -0.37% | |
| CHDN | B | -0.36% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| CG | A | -0.36% | |
| WMS | D | -0.36% | |
| EHC | B | -0.35% | |
| WWD | B | -0.34% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EVR | B | -0.33% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| RGLD | C | -0.33% | |
| ALLY | C | -0.33% | |
| CIEN | B | -0.32% | |
| NYT | C | -0.32% | |
| HLI | B | -0.32% | |
| AYI | B | -0.32% | |
| FHN | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| MORN | B | -0.31% | |
| WBS | A | -0.31% | |
| AIT | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| MUSA | A | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| SNX | C | -0.3% | |
| ENSG | D | -0.3% | |
| AAL | B | -0.3% | |
| DCI | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| TPX | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| HRB | D | -0.29% | |
| TTC | D | -0.29% | |
| KNX | B | -0.29% | |
| WING | D | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| MEDP | D | -0.28% | |
| PCTY | B | -0.28% | |
| PNFP | B | -0.28% | |
| BERY | B | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| AAON | B | -0.27% | |
| ZION | B | -0.27% | |
| TREX | C | -0.27% | |
| WTFC | A | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| OLED | D | -0.27% | |
| SAIC | F | -0.26% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| UFPI | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| LNTH | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| CVLT | B | -0.24% | |
| BIO | D | -0.24% | |
| VNO | B | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| MIDD | C | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| RGEN | D | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| COKE | C | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| MKSI | C | -0.23% | |
| EXLS | B | -0.23% | |
| ANF | C | -0.23% | |
| RYAN | B | -0.23% | |
| ALV | C | -0.23% | |
| JAZZ | B | -0.23% | |
| LSTR | D | -0.22% | |
| MTN | C | -0.22% | |
| BRKR | D | -0.22% | |
| G | B | -0.22% | |
| DINO | D | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| MASI | A | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| HALO | F | -0.22% | |
| MTG | C | -0.22% | |
| MTSI | B | -0.22% | |
| RLI | B | -0.22% | |
| COLB | A | -0.21% | |
| CYTK | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CLF | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| NOVT | D | -0.21% | |
| DBX | B | -0.21% | |
| ALTR | B | -0.21% | |
| AGCO | D | -0.21% | |
| LPX | B | -0.21% | |
| CMC | B | -0.21% | |
| DAR | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| VNT | B | -0.2% | |
| SRCL | C | -0.2% | |
| WFRD | D | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| CBT | C | -0.2% | |
| GBCI | B | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| LEA | D | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| SIGI | C | -0.19% | |
| NFG | A | -0.19% | |
| THO | B | -0.19% | |
| OLLI | D | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| RMBS | C | -0.18% | |
| POST | C | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FIVE | F | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| NXST | C | -0.18% | |
| THG | A | -0.18% | |
| APPF | B | -0.17% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| UMBF | B | -0.17% | |
| GATX | A | -0.17% | |
| ROIV | C | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| XRAY | F | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| BYD | C | -0.16% | |
| AVT | C | -0.16% | |
| M | D | -0.15% | |
| KRC | C | -0.15% | |
| ORA | B | -0.15% | |
| AVNT | B | -0.15% | |
| LITE | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| CIVI | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| ACHC | F | -0.14% | |
| LOPE | B | -0.14% | |
| NEU | C | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| ASH | D | -0.14% | |
| EEFT | B | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| WU | D | -0.13% | |
| CNO | A | -0.13% | |
| HAE | C | -0.13% | |
| PII | D | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| LANC | C | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| TEX | D | -0.12% | |
| IRDM | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | A | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PBF | D | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| PK | B | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VAC | B | -0.09% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| SYNA | C | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| RCM | F | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| AZTA | D | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
MDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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