LVHD vs. SELV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SEI Enhanced Low Volatility U.S. Large Cap ETF (SELV)
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
$36.95
Average Daily Volume
93,154
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
SELV
SEI Enhanced Low Volatility U.S. Large Cap ETF
SELV Description
SEI Enhanced Low Volatility U.S. Large Cap ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in low volatile stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced Low Volatility U.S. Large Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.56
Average Daily Volume
8,127
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | SELV |
|---|---|---|
| 30 Days | 5.33% | 4.46% |
| 60 Days | 3.27% | 2.72% |
| 90 Days | 5.57% | 3.49% |
| 12 Months | 5.55% | 11.85% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in SELV | Overlap | |
|---|---|---|---|---|---|
| BMY | F | 2.17% | 1.09% | 1.09% | |
| CSCO | F | 2.38% | 2.22% | 2.22% | |
| CVX | B | 2.47% | 2.33% | 2.33% | |
| DTE | A | 1.08% | 0.34% | 0.34% | |
| DUK | A | 2.38% | 1.87% | 1.87% | |
| ED | B | 1.33% | 2.09% | 1.33% | |
| GIS | C | 2.21% | 1.6% | 1.6% | |
| JNJ | D | 2.44% | 2.67% | 2.44% | |
| K | C | 1.49% | 0.26% | 0.26% | |
| MSM | F | 0.33% | 0.47% | 0.33% | |
| OMC | B | 1.16% | 2.15% | 1.16% | |
| VZ | C | 2.35% | 2.48% | 2.35% |
LVHD Overweight 103 Positions Relative to SELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | A | 2.64% | |
| SO | A | 2.64% | |
| KDP | C | 2.59% | |
| MO | A | 2.56% | |
| KO | B | 2.55% | |
| PEP | B | 2.48% | |
| MDT | B | 2.45% | |
| XEL | D | 2.45% | |
| LMT | B | 2.42% | |
| HD | D | 2.41% | |
| USB | D | 2.36% | |
| KHC | D | 2.22% | |
| IBM | D | 2.2% | |
| KMB | C | 2.17% | |
| UPS | D | 1.94% | |
| EXC | C | 1.93% | |
| OKE | B | 1.76% | |
| SYY | D | 1.75% | |
| PAYX | B | 1.71% | |
| PNC | B | 1.67% | |
| VICI | C | 1.53% | |
| LYB | D | 1.5% | |
| WEC | C | 1.42% | |
| DRI | F | 1.41% | |
| CAG | C | 1.18% | |
| ETR | B | 1.16% | |
| EVRG | C | 1.11% | |
| FE | B | 1.05% | |
| IPG | D | 1.03% | |
| AEE | C | 1.01% | |
| MAA | C | 0.95% | |
| NI | B | 0.92% | |
| PKG | C | 0.9% | |
| PNW | B | 0.81% | |
| KIM | C | 0.81% | |
| EQR | B | 0.8% | |
| ESS | B | 0.8% | |
| LNT | B | 0.79% | |
| FNF | B | 0.7% | |
| WPC | C | 0.67% | |
| REG | C | 0.61% | |
| GLPI | C | 0.53% | |
| ADC | C | 0.51% | |
| CUBE | C | 0.5% | |
| BRX | C | 0.48% | |
| NNN | B | 0.48% | |
| OGE | A | 0.44% | |
| POR | C | 0.33% | |
| STAG | C | 0.33% | |
| ONB | B | 0.31% | |
| DTM | A | 0.3% | |
| EPRT | B | 0.28% | |
| DOC | B | 0.26% | |
| HIW | C | 0.26% | |
| SR | C | 0.25% | |
| FNB | B | 0.24% | |
| APLE | F | 0.24% | |
| VLY | D | 0.24% | |
| NSA | C | 0.24% | |
| BKH | C | 0.24% | |
| OGS | C | 0.22% | |
| EPR | C | 0.22% | |
| NJR | C | 0.18% | |
| FIBK | C | 0.17% | |
| AVA | C | 0.17% | |
| UBSI | C | 0.16% | |
| CTRE | C | 0.16% | |
| FULT | B | 0.16% | |
| NWE | C | 0.16% | |
| BNL | C | 0.16% | |
| ALE | B | 0.14% | |
| LXP | D | 0.13% | |
| NTST | C | 0.13% | |
| CVBF | C | 0.13% | |
| BOH | D | 0.13% | |
| CBU | C | 0.12% | |
| FHB | B | 0.12% | |
| NWN | C | 0.11% | |
| ROIC | D | 0.11% | |
| AUB | C | 0.11% | |
| UVV | C | 0.11% | |
| DEA | C | 0.1% | |
| FCPT | C | 0.1% | |
| LTC | B | 0.08% | |
| NWBI | C | 0.08% | |
| CNA | B | 0.08% | |
| PFS | C | 0.08% | |
| NHI | B | 0.08% | |
| NBTB | C | 0.07% | |
| FRME | C | 0.07% | |
| AAT | B | 0.06% | |
| PFBC | B | 0.06% | |
| LADR | A | 0.06% | |
| HOPE | C | 0.06% | |
| FCF | C | 0.06% | |
| FFBC | B | 0.06% | |
| VGR | C | 0.06% | |
| GTY | C | 0.06% | |
| WABC | C | 0.06% | |
| EGBN | F | 0.05% | |
| HE | D | 0.05% | |
| UNIT | F | 0.05% | |
| TOWN | C | 0.05% |
LVHD Underweight 69 Positions Relative to SELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | -6.41% | |
| AAPL | C | -3.94% | |
| MRK | B | -3.35% | |
| ORCL | C | -3.22% | |
| PG | A | -2.84% | |
| WMT | A | -2.64% | |
| MCK | A | -2.59% | |
| RSG | D | -2.58% | |
| T | B | -2.29% | |
| ROP | C | -2.29% | |
| WRB | D | -1.99% | |
| CAH | F | -1.97% | |
| WM | B | -1.94% | |
| VRSK | A | -1.89% | |
| EXPD | D | -1.76% | |
| GOOG | A | -1.69% | |
| GILD | F | -1.69% | |
| CMCSA | F | -1.68% | |
| BRK.A | B | -1.56% | |
| CB | A | -1.56% | |
| ACN | F | -1.47% | |
| CL | B | -1.36% | |
| RS | D | -1.34% | |
| MKL | A | -1.34% | |
| MCD | F | -1.29% | |
| SJM | F | -1.26% | |
| DOX | F | -1.21% | |
| HSY | C | -1.18% | |
| HRB | B | -0.97% | |
| ARW | C | -0.97% | |
| DGX | A | -0.94% | |
| TRV | D | -0.88% | |
| LSTR | C | -0.78% | |
| APH | B | -0.77% | |
| JNPR | D | -0.72% | |
| MANH | D | -0.71% | |
| KMI | A | -0.7% | |
| ALL | C | -0.64% | |
| PFE | D | -0.62% | |
| DLB | C | -0.61% | |
| ATO | B | -0.59% | |
| NFG | B | -0.57% | |
| AVT | B | -0.55% | |
| CVS | F | -0.55% | |
| WTM | D | -0.53% | |
| GOOGL | A | -0.52% | |
| TMUS | B | -0.52% | |
| AZO | D | -0.5% | |
| SLGN | C | -0.48% | |
| LOPE | C | -0.44% | |
| GPC | D | -0.39% | |
| NEU | D | -0.37% | |
| RHI | F | -0.35% | |
| AMZN | C | -0.3% | |
| SNA | D | -0.29% | |
| JBL | F | -0.26% | |
| CHE | F | -0.25% | |
| MMC | A | -0.24% | |
| L | B | -0.24% | |
| MSI | A | -0.23% | |
| YUM | B | -0.22% | |
| MDLZ | C | -0.21% | |
| G | D | -0.19% | |
| MMM | A | -0.19% | |
| MPC | D | -0.15% | |
| CMS | A | -0.06% | |
| FOX | C | -0.06% | |
| SCI | D | -0.06% | |
| SOLV | F | -0.03% |
LVHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
REIT - Retail
REIT - Diversified
Utilities - Diversified
Utilities - Regulated Gas
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Beverages - Soft Drinks
REIT - Residential
Tobacco
Advertising Agencies
Drug Manufacturers - Major
Oil & Gas Midstream
REIT - Hotel & Motel
REIT - Office
Savings & Cooperative Banks
Aerospace & Defense
Business Services
Keywords:
S&P 500
Real Estate Investment Trust
Bank
Banking
Electricity
Natural Gas
Deposit Products
Real Estate Loans
Trust Services
Commercial Banking
Electric Utility
Nasdaq 100
Cash Management Services
Dow Jones Component
Real Estate Market
Retail Properties
Asset Management Services
Demand Deposit
Gas Transmission
Investment Management
SELV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Utilities - Regulated Electric
Communication Equipment
Packaged Foods
Software - Infrastructure
Specialty Retail
Telecom Services
Business Services
Confectioners
Diversified Industrials
Household & Personal Products
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Personal Services
Restaurants
Waste Management
Advertising Agencies
Broadcasting - TV
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Insurance
Computing
Natural Gas
Electronics
Work From Home
Broadband
Casualty Insurance
Electricity
Information And Communications Technology
Insurance Products
Operating System
Pharmaceutical Products
Telecommunications
Banking
CRM
Chemical
Cloud Computing
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