LVHD vs. SDY ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR S&P Dividend ETF (SDY)
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
$40.44
Average Daily Volume
61,214
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$140.86
Average Daily Volume
213,707
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
Period | LVHD | SDY |
---|---|---|
30 Days | 0.83% | 1.54% |
60 Days | 7.61% | 7.80% |
90 Days | 15.00% | 11.97% |
12 Months | 25.84% | 28.31% |
25 Overlapping Holdings
Symbol | Grade | Weight in LVHD | Weight in SDY | Overlap | |
---|---|---|---|---|---|
AVA | D | 0.15% | 0.15% | 0.15% | |
BKH | C | 0.21% | 0.22% | 0.21% | |
CBU | D | 0.11% | 0.13% | 0.11% | |
CVX | B | 2.18% | 1.69% | 1.69% | |
ED | C | 1.38% | 1.69% | 1.38% | |
ESS | D | 0.8% | 1.03% | 0.8% | |
EVRG | C | 0.89% | 0.75% | 0.75% | |
IBM | A | 2.54% | 1.97% | 1.97% | |
JNJ | D | 2.37% | 1.5% | 1.5% | |
KMB | D | 2.12% | 1.51% | 1.51% | |
KO | C | 2.59% | 1.41% | 1.41% | |
LMT | A | 2.81% | 1.29% | 1.29% | |
LNT | B | 0.73% | 0.79% | 0.73% | |
MCD | A | 2.71% | 1.32% | 1.32% | |
NJR | C | 0.17% | 0.24% | 0.17% | |
NNN | C | 0.37% | 0.46% | 0.37% | |
OGS | C | 0.22% | 0.22% | 0.22% | |
PEP | F | 2.31% | 1.41% | 1.41% | |
SO | A | 2.49% | 1.72% | 1.72% | |
SON | D | 0.28% | 0.3% | 0.28% | |
SR | D | 0.18% | 0.2% | 0.18% | |
SYY | D | 1.78% | 1.31% | 1.31% | |
UBSI | D | 0.13% | 0.24% | 0.13% | |
WEC | B | 1.45% | 1.57% | 1.45% | |
XEL | C | 1.96% | 1.89% | 1.89% |
LVHD Overweight 90 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
HD | A | 2.64% | |
KDP | C | 2.57% | |
CSCO | A | 2.55% | |
MDLZ | D | 2.5% | |
VZ | C | 2.41% | |
DUK | C | 2.41% | |
MO | D | 2.38% | |
USB | C | 2.27% | |
HSY | D | 2.26% | |
AEP | C | 2.2% | |
GIS | C | 2.12% | |
KHC | F | 1.95% | |
PAYX | B | 1.95% | |
EXC | C | 1.91% | |
OKE | A | 1.83% | |
K | B | 1.73% | |
PNC | C | 1.71% | |
DRI | C | 1.58% | |
VICI | C | 1.55% | |
ETR | A | 1.46% | |
LYB | B | 1.25% | |
OMC | C | 1.13% | |
FANG | D | 1.09% | |
DTE | B | 1.09% | |
AEE | A | 1.06% | |
NI | A | 0.98% | |
PKG | B | 0.97% | |
FE | C | 0.94% | |
IPG | D | 0.92% | |
MAA | D | 0.86% | |
EQR | C | 0.8% | |
KIM | C | 0.77% | |
PNW | C | 0.69% | |
REG | C | 0.64% | |
WPC | C | 0.62% | |
FNF | C | 0.57% | |
CUBE | C | 0.54% | |
GLPI | C | 0.5% | |
ADC | C | 0.48% | |
BRX | C | 0.48% | |
OGE | C | 0.45% | |
POR | D | 0.33% | |
STAG | D | 0.33% | |
DTM | A | 0.33% | |
EPRT | C | 0.32% | |
ONB | D | 0.29% | |
NSA | D | 0.28% | |
MSM | D | 0.27% | |
DOC | C | 0.27% | |
EPR | C | 0.24% | |
IDA | D | 0.24% | |
VLY | C | 0.24% | |
HIW | C | 0.22% | |
APLE | B | 0.22% | |
FNB | D | 0.21% | |
ALE | A | 0.21% | |
CTRE | C | 0.18% | |
BNL | C | 0.16% | |
FIBK | C | 0.14% | |
FULT | D | 0.14% | |
LXP | D | 0.13% | |
ROIC | C | 0.12% | |
NWE | C | 0.12% | |
BOH | D | 0.12% | |
AUB | D | 0.11% | |
NTST | F | 0.11% | |
FHB | D | 0.11% | |
CVBF | B | 0.1% | |
NHI | C | 0.1% | |
FCPT | C | 0.1% | |
CNA | D | 0.09% | |
UVV | D | 0.09% | |
LTC | D | 0.08% | |
NWN | D | 0.08% | |
VGR | B | 0.08% | |
DEA | D | 0.08% | |
PFS | D | 0.08% | |
GTY | C | 0.07% | |
UNIT | B | 0.07% | |
LADR | D | 0.06% | |
NBTB | D | 0.06% | |
FFBC | D | 0.06% | |
TOWN | C | 0.06% | |
HOPE | B | 0.06% | |
AAT | C | 0.06% | |
NWBI | D | 0.06% | |
FRME | D | 0.06% | |
PFBC | D | 0.05% | |
FCF | D | 0.05% | |
WABC | F | 0.04% |
LVHD Underweight 107 Positions Relative to SDY
Symbol | Grade | Weight | |
---|---|---|---|
O | C | -2.78% | |
KVUE | C | -2.38% | |
EIX | C | -1.75% | |
MDT | C | -1.7% | |
ABBV | C | -1.69% | |
XOM | A | -1.43% | |
TROW | D | -1.38% | |
NEE | C | -1.38% | |
ADM | F | -1.37% | |
TGT | C | -1.37% | |
APD | C | -1.33% | |
CLX | C | -1.18% | |
TXN | C | -1.18% | |
ES | D | -1.18% | |
CINF | A | -1.17% | |
FAST | C | -1.13% | |
MKC | C | -1.13% | |
ADP | A | -1.12% | |
GPC | D | -1.11% | |
AFL | A | -1.1% | |
ITW | C | -1.09% | |
ATO | A | -1.07% | |
PG | D | -1.07% | |
NKE | D | -1.03% | |
LOW | C | -1.02% | |
BBY | C | -1.02% | |
CAH | B | -1.0% | |
NOC | B | -0.96% | |
ABT | C | -0.95% | |
CL | D | -0.94% | |
PPG | D | -0.9% | |
GD | C | -0.89% | |
AMCR | C | -0.88% | |
LHX | A | -0.87% | |
SWK | C | -0.85% | |
CAT | A | -0.83% | |
RPM | A | -0.81% | |
EMR | B | -0.76% | |
MCHP | F | -0.75% | |
ERIE | A | -0.72% | |
CHRW | C | -0.7% | |
BDX | C | -0.69% | |
ADI | B | -0.69% | |
CB | A | -0.68% | |
QCOM | D | -0.67% | |
SJM | D | -0.65% | |
ALB | D | -0.63% | |
WMT | A | -0.6% | |
AOS | C | -0.59% | |
PNR | C | -0.59% | |
LECO | D | -0.58% | |
GGG | C | -0.58% | |
LIN | C | -0.58% | |
JKHY | A | -0.58% | |
NUE | D | -0.57% | |
WM | B | -0.57% | |
NDSN | C | -0.55% | |
ATR | A | -0.54% | |
DOV | C | -0.53% | |
EXPD | D | -0.51% | |
TTC | F | -0.5% | |
FDS | C | -0.5% | |
WTRG | D | -0.49% | |
HRL | F | -0.49% | |
DCI | B | -0.49% | |
RGLD | C | -0.49% | |
RSG | D | -0.48% | |
CHD | D | -0.48% | |
ORI | A | -0.48% | |
SHW | C | -0.47% | |
FRT | D | -0.45% | |
GWW | B | -0.43% | |
ECL | C | -0.42% | |
SEIC | B | -0.38% | |
CSL | A | -0.38% | |
MSA | F | -0.37% | |
SPGI | C | -0.37% | |
CTAS | C | -0.36% | |
CFR | B | -0.36% | |
RNR | A | -0.35% | |
CBSH | D | -0.35% | |
RLI | A | -0.34% | |
BEN | F | -0.34% | |
PB | D | -0.33% | |
NFG | A | -0.3% | |
WRB | C | -0.28% | |
BMI | A | -0.27% | |
PII | D | -0.27% | |
UGI | C | -0.27% | |
BRO | A | -0.26% | |
FLO | D | -0.25% | |
ROP | D | -0.24% | |
FUL | F | -0.23% | |
FELE | C | -0.22% | |
CASY | D | -0.22% | |
OZK | D | -0.22% | |
UMBF | C | -0.22% | |
LANC | F | -0.21% | |
PRGO | F | -0.19% | |
BRC | C | -0.18% | |
CWT | D | -0.16% | |
ABM | D | -0.16% | |
AWR | B | -0.15% | |
CPK | C | -0.14% | |
WST | D | -0.1% | |
SCL | D | -0.09% | |
SJW | D | -0.09% |
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
Packaged Foods
REIT - Residential
Tobacco
Advertising Agencies
Confectioners
Oil & Gas Midstream
Packaging & Containers
REIT - Hotel & Motel
REIT - Office
Restaurants
Savings & Cooperative Banks
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Natural Gas
Banking
Electricity
Deposit Products
Nasdaq 100
Real Estate Loans
Trust Services
Commercial Banking
Dow Jones Component
Electric Utility
Real Estate Market
Retail Properties
Asset Management Services
Cash Management Services
Demand Deposit
Gas Transmission
Investment Management
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major