LVHD vs. QVMM ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
351
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | QVMM |
|---|---|---|
| 30 Days | 1.05% | 7.21% |
| 60 Days | 1.24% | 7.30% |
| 90 Days | 4.51% | 8.34% |
| 12 Months | 21.71% | 33.49% |
29 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.5% | 0.26% | 0.26% | |
| AFG | A | 0.31% | 0.33% | 0.31% | |
| ALE | A | 0.19% | 0.13% | 0.13% | |
| BKH | A | 0.22% | 0.15% | 0.15% | |
| BRX | A | 0.5% | 0.31% | 0.31% | |
| CUBE | D | 0.49% | 0.38% | 0.38% | |
| DTM | B | 0.42% | 0.37% | 0.37% | |
| EPR | D | 0.22% | 0.12% | 0.12% | |
| FHI | A | 0.17% | 0.12% | 0.12% | |
| FNB | A | 0.25% | 0.23% | 0.23% | |
| FNF | B | 0.54% | 0.56% | 0.54% | |
| GLPI | C | 0.48% | 0.48% | 0.48% | |
| IDA | A | 0.28% | 0.21% | 0.21% | |
| MSM | C | 0.28% | 0.14% | 0.14% | |
| NJR | A | 0.17% | 0.17% | 0.17% | |
| NNN | D | 0.33% | 0.27% | 0.27% | |
| NSA | D | 0.25% | 0.11% | 0.11% | |
| NWE | B | 0.13% | 0.12% | 0.12% | |
| OGE | B | 0.37% | 0.3% | 0.3% | |
| OGS | A | 0.23% | 0.15% | 0.15% | |
| ONB | B | 0.35% | 0.25% | 0.25% | |
| POR | C | 0.31% | 0.17% | 0.17% | |
| SON | D | 0.27% | 0.18% | 0.18% | |
| SR | A | 0.19% | 0.14% | 0.14% | |
| STAG | F | 0.31% | 0.24% | 0.24% | |
| UBSI | B | 0.16% | 0.21% | 0.16% | |
| VLY | B | 0.29% | 0.16% | 0.16% | |
| WPC | D | 0.53% | 0.42% | 0.42% | |
| WTRG | B | 0.34% | 0.35% | 0.34% |
LVHD Overweight 89 Positions Relative to QVMM
| 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 322 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.05% | |
| EME | C | -0.88% | |
| WSM | B | -0.8% | |
| CSL | C | -0.77% | |
| IBKR | A | -0.75% | |
| LII | A | -0.74% | |
| RS | B | -0.67% | |
| XPO | B | -0.67% | |
| FIX | A | -0.64% | |
| OC | A | -0.63% | |
| RBA | A | -0.62% | |
| WSO | A | -0.62% | |
| BURL | A | -0.61% | |
| UTHR | C | -0.6% | |
| RPM | A | -0.6% | |
| PSTG | D | -0.58% | |
| TOL | B | -0.58% | |
| MANH | D | -0.58% | |
| RGA | A | -0.56% | |
| EWBC | A | -0.56% | |
| EQH | B | -0.55% | |
| ACM | A | -0.55% | |
| THC | D | -0.55% | |
| GGG | B | -0.54% | |
| USFD | A | -0.54% | |
| SFM | A | -0.53% | |
| CASY | A | -0.53% | |
| CW | B | -0.52% | |
| RNR | C | -0.5% | |
| COHR | B | -0.5% | |
| UNM | A | -0.48% | |
| JEF | A | -0.48% | |
| PFGC | B | -0.48% | |
| NVT | B | -0.47% | |
| AVTR | F | -0.47% | |
| ITT | A | -0.47% | |
| TXRH | C | -0.47% | |
| DKS | C | -0.46% | |
| RRX | B | -0.46% | |
| NBIX | C | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.45% | |
| BWXT | B | -0.45% | |
| LECO | B | -0.45% | |
| CLH | B | -0.45% | |
| ALLY | C | -0.45% | |
| BMRN | D | -0.45% | |
| JLL | D | -0.44% | |
| SCI | B | -0.44% | |
| SF | B | -0.44% | |
| AMH | D | -0.43% | |
| AA | B | -0.43% | |
| LAD | A | -0.42% | |
| FHN | A | -0.42% | |
| BLD | D | -0.42% | |
| KNSL | B | -0.41% | |
| BJ | A | -0.41% | |
| FND | C | -0.41% | |
| DUOL | A | -0.41% | |
| LAMR | D | -0.4% | |
| EVR | B | -0.4% | |
| ATR | B | -0.4% | |
| TTEK | F | -0.39% | |
| WBS | A | -0.39% | |
| CACI | D | -0.38% | |
| WWD | B | -0.38% | |
| AIT | A | -0.38% | |
| PRI | A | -0.38% | |
| CCK | C | -0.38% | |
| CIEN | B | -0.37% | |
| EXP | A | -0.37% | |
| RGLD | C | -0.36% | |
| EHC | B | -0.36% | |
| FLR | B | -0.36% | |
| HLI | B | -0.36% | |
| PNFP | B | -0.36% | |
| OHI | C | -0.35% | |
| AR | B | -0.35% | |
| X | C | -0.35% | |
| EXEL | B | -0.35% | |
| MUSA | A | -0.35% | |
| ARMK | B | -0.35% | |
| GMED | A | -0.35% | |
| AYI | B | -0.35% | |
| RBC | A | -0.35% | |
| TPX | B | -0.35% | |
| SNX | C | -0.35% | |
| ORI | A | -0.35% | |
| CR | A | -0.34% | |
| WCC | B | -0.34% | |
| HQY | B | -0.34% | |
| WMS | D | -0.34% | |
| ZION | B | -0.34% | |
| TTC | D | -0.34% | |
| WING | D | -0.34% | |
| CHDN | B | -0.33% | |
| INGR | B | -0.33% | |
| BRBR | A | -0.33% | |
| FBIN | D | -0.33% | |
| AAON | B | -0.33% | |
| DCI | B | -0.33% | |
| CFR | B | -0.33% | |
| REXR | F | -0.33% | |
| KNX | B | -0.33% | |
| CNM | D | -0.33% | |
| MORN | B | -0.32% | |
| MTZ | B | -0.32% | |
| CHRD | D | -0.32% | |
| GPK | C | -0.32% | |
| AXTA | A | -0.32% | |
| WTFC | A | -0.32% | |
| GME | C | -0.31% | |
| RRC | B | -0.31% | |
| ONTO | D | -0.31% | |
| FLS | B | -0.31% | |
| CBSH | A | -0.31% | |
| KBR | F | -0.31% | |
| NYT | C | -0.31% | |
| SSB | B | -0.3% | |
| UFPI | B | -0.3% | |
| CHE | D | -0.3% | |
| PR | B | -0.3% | |
| PCTY | B | -0.3% | |
| SNV | B | -0.3% | |
| SEIC | B | -0.29% | |
| MEDP | D | -0.29% | |
| SKX | D | -0.29% | |
| BERY | B | -0.29% | |
| JAZZ | B | -0.29% | |
| LNW | D | -0.29% | |
| EGP | F | -0.29% | |
| ANF | C | -0.28% | |
| OSK | B | -0.28% | |
| MTDR | B | -0.28% | |
| KEX | C | -0.28% | |
| CVLT | B | -0.28% | |
| MIDD | C | -0.28% | |
| HRB | D | -0.28% | |
| SSD | D | -0.28% | |
| PB | A | -0.28% | |
| DAR | C | -0.28% | |
| MASI | A | -0.27% | |
| RGEN | D | -0.27% | |
| VOYA | B | -0.27% | |
| CMC | B | -0.27% | |
| R | B | -0.27% | |
| ALV | C | -0.27% | |
| TMHC | B | -0.27% | |
| WH | B | -0.27% | |
| RLI | B | -0.26% | |
| GNTX | C | -0.26% | |
| VMI | B | -0.26% | |
| LPX | B | -0.26% | |
| H | B | -0.26% | |
| EXLS | B | -0.26% | |
| LSCC | D | -0.26% | |
| RYAN | B | -0.26% | |
| G | B | -0.26% | |
| TREX | C | -0.26% | |
| WEX | D | -0.26% | |
| ESAB | B | -0.26% | |
| MTSI | B | -0.26% | |
| DINO | D | -0.25% | |
| CGNX | C | -0.25% | |
| WFRD | D | -0.25% | |
| GBCI | B | -0.25% | |
| FR | C | -0.25% | |
| GXO | B | -0.25% | |
| NOV | C | -0.25% | |
| CADE | B | -0.25% | |
| FCN | D | -0.25% | |
| COLB | A | -0.24% | |
| MSA | D | -0.24% | |
| FAF | A | -0.24% | |
| CROX | D | -0.24% | |
| KD | B | -0.24% | |
| MTG | C | -0.24% | |
| OLED | D | -0.24% | |
| THO | B | -0.23% | |
| WHR | B | -0.23% | |
| VNT | B | -0.23% | |
| NOVT | D | -0.23% | |
| CLF | F | -0.23% | |
| LFUS | F | -0.23% | |
| LSTR | D | -0.23% | |
| MAT | D | -0.23% | |
| CHX | C | -0.23% | |
| ARW | D | -0.23% | |
| VNO | B | -0.23% | |
| CBT | C | -0.22% | |
| SAIC | F | -0.22% | |
| ESNT | D | -0.22% | |
| RMBS | C | -0.22% | |
| FYBR | D | -0.22% | |
| COKE | C | -0.22% | |
| AMG | B | -0.22% | |
| DOCS | C | -0.22% | |
| LNTH | D | -0.22% | |
| HALO | F | -0.22% | |
| ALTR | B | -0.22% | |
| CNX | A | -0.22% | |
| STWD | C | -0.22% | |
| THG | A | -0.21% | |
| HOMB | A | -0.21% | |
| KRG | B | -0.21% | |
| LEA | D | -0.21% | |
| KBH | D | -0.21% | |
| JHG | A | -0.21% | |
| SIGI | C | -0.21% | |
| KNF | A | -0.2% | |
| NFG | A | -0.2% | |
| POST | C | -0.2% | |
| CRUS | D | -0.2% | |
| PVH | C | -0.2% | |
| SLM | A | -0.2% | |
| GATX | A | -0.2% | |
| AGCO | D | -0.2% | |
| WTS | B | -0.2% | |
| FFIN | B | -0.19% | |
| BDC | B | -0.19% | |
| UGI | A | -0.19% | |
| UMBF | B | -0.19% | |
| CIVI | D | -0.19% | |
| BRKR | D | -0.19% | |
| QLYS | C | -0.19% | |
| AM | A | -0.19% | |
| HWC | B | -0.19% | |
| OZK | B | -0.19% | |
| BC | C | -0.19% | |
| NXST | C | -0.19% | |
| OLLI | D | -0.18% | |
| EEFT | B | -0.18% | |
| APPF | B | -0.18% | |
| DLB | B | -0.18% | |
| GAP | C | -0.18% | |
| HXL | D | -0.18% | |
| TKR | D | -0.18% | |
| ST | F | -0.18% | |
| OLN | D | -0.18% | |
| MUR | D | -0.18% | |
| MMS | F | -0.18% | |
| VVV | F | -0.18% | |
| AVT | C | -0.18% | |
| CELH | F | -0.17% | |
| SWX | B | -0.17% | |
| WMG | C | -0.17% | |
| IRT | A | -0.17% | |
| AVNT | B | -0.17% | |
| BYD | C | -0.17% | |
| LOPE | B | -0.17% | |
| EXPO | D | -0.17% | |
| KMPR | B | -0.16% | |
| HAE | C | -0.16% | |
| AN | C | -0.16% | |
| CNO | A | -0.16% | |
| CUZ | B | -0.16% | |
| SLGN | A | -0.16% | |
| ASGN | F | -0.15% | |
| HOG | D | -0.15% | |
| M | D | -0.15% | |
| PNM | F | -0.15% | |
| ORA | B | -0.15% | |
| KRC | C | -0.15% | |
| FLO | D | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| WLK | D | -0.15% | |
| ACHC | F | -0.14% | |
| TCBI | B | -0.14% | |
| XRAY | F | -0.14% | |
| IBOC | A | -0.14% | |
| TEX | D | -0.14% | |
| TNL | A | -0.14% | |
| UAA | C | -0.14% | |
| PRGO | B | -0.14% | |
| SBRA | C | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| ENS | D | -0.14% | |
| LANC | C | -0.13% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| OPCH | D | -0.13% | |
| WU | D | -0.13% | |
| PII | D | -0.13% | |
| NEU | C | -0.13% | |
| ROIV | C | -0.13% | |
| VAL | D | -0.12% | |
| NEOG | F | -0.12% | |
| PK | B | -0.12% | |
| PCH | D | -0.12% | |
| YETI | C | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| PAG | B | -0.12% | |
| CDP | C | -0.12% | |
| SLAB | D | -0.12% | |
| WEN | D | -0.11% | |
| ZI | D | -0.11% | |
| MAN | D | -0.11% | |
| HGV | B | -0.11% | |
| VAC | B | -0.11% | |
| SYNA | C | -0.11% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| NSP | D | -0.1% | |
| AMKR | D | -0.1% | |
| LIVN | F | -0.1% | |
| SAM | C | -0.1% | |
| CXT | B | -0.1% | |
| GT | C | -0.1% | |
| PPC | C | -0.09% | |
| AZTA | D | -0.09% | |
| COLM | B | -0.09% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| ENOV | C | -0.08% | |
| GEF | A | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| VSH | D | -0.07% | |
| CRI | D | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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