LVHD vs. SLYV ETF Comparison
Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$36.74
Average Daily Volume
96,074
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.61
Average Daily Volume
190,511
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | LVHD | SLYV |
|---|---|---|
| 30 Days | 4.30% | 5.11% |
| 60 Days | 3.20% | 3.37% |
| 90 Days | 6.46% | 4.86% |
| 12 Months | 4.12% | 16.63% |
29 Overlapping Holdings
| Symbol | Grade | Weight in LVHD | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.06% | 0.18% | 0.06% | |
| AUB | D | 0.11% | 0.52% | 0.11% | |
| AVA | B | 0.17% | 0.5% | 0.17% | |
| BOH | D | 0.13% | 0.25% | 0.13% | |
| CBU | B | 0.12% | 0.44% | 0.12% | |
| CTRE | C | 0.16% | 0.21% | 0.16% | |
| CVBF | C | 0.13% | 0.4% | 0.13% | |
| DEA | B | 0.1% | 0.2% | 0.1% | |
| EGBN | F | 0.05% | 0.1% | 0.05% | |
| EPRT | A | 0.28% | 0.36% | 0.28% | |
| FCF | B | 0.06% | 0.13% | 0.06% | |
| FCPT | B | 0.1% | 0.21% | 0.1% | |
| FFBC | B | 0.06% | 0.39% | 0.06% | |
| FHB | B | 0.12% | 0.49% | 0.12% | |
| FULT | A | 0.16% | 0.53% | 0.16% | |
| GTY | B | 0.06% | 0.14% | 0.06% | |
| HIW | A | 0.26% | 0.5% | 0.26% | |
| HOPE | C | 0.06% | 0.23% | 0.06% | |
| LTC | A | 0.08% | 0.13% | 0.08% | |
| LXP | D | 0.13% | 0.44% | 0.13% | |
| NBTB | B | 0.07% | 0.3% | 0.07% | |
| NWBI | B | 0.08% | 0.25% | 0.08% | |
| NWN | B | 0.11% | 0.24% | 0.11% | |
| PFS | B | 0.08% | 0.2% | 0.08% | |
| ROIC | D | 0.11% | 0.27% | 0.11% | |
| UNIT | F | 0.05% | 0.08% | 0.05% | |
| UVV | B | 0.11% | 0.23% | 0.11% | |
| VGR | C | 0.06% | 0.13% | 0.06% | |
| WABC | B | 0.06% | 0.09% | 0.06% |
LVHD Overweight 86 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEP | A | 2.64% | |
| SO | A | 2.64% | |
| KDP | A | 2.59% | |
| MO | A | 2.56% | |
| KO | A | 2.55% | |
| PEP | B | 2.48% | |
| CVX | B | 2.47% | |
| MDT | C | 2.45% | |
| XEL | C | 2.45% | |
| JNJ | D | 2.44% | |
| LMT | A | 2.42% | |
| HD | D | 2.41% | |
| DUK | A | 2.38% | |
| CSCO | D | 2.38% | |
| USB | D | 2.36% | |
| VZ | C | 2.35% | |
| KHC | B | 2.22% | |
| GIS | B | 2.21% | |
| IBM | D | 2.2% | |
| BMY | F | 2.17% | |
| KMB | C | 2.17% | |
| UPS | D | 1.94% | |
| EXC | B | 1.93% | |
| OKE | A | 1.76% | |
| SYY | D | 1.75% | |
| PAYX | C | 1.71% | |
| PNC | A | 1.67% | |
| VICI | B | 1.53% | |
| LYB | C | 1.5% | |
| K | B | 1.49% | |
| WEC | B | 1.42% | |
| DRI | D | 1.41% | |
| ED | A | 1.33% | |
| CAG | B | 1.18% | |
| ETR | A | 1.16% | |
| OMC | A | 1.16% | |
| EVRG | B | 1.11% | |
| DTE | A | 1.08% | |
| FE | A | 1.05% | |
| IPG | D | 1.03% | |
| AEE | B | 1.01% | |
| MAA | B | 0.95% | |
| NI | A | 0.92% | |
| PKG | D | 0.9% | |
| PNW | B | 0.81% | |
| KIM | B | 0.81% | |
| EQR | A | 0.8% | |
| ESS | A | 0.8% | |
| LNT | B | 0.79% | |
| FNF | B | 0.7% | |
| WPC | B | 0.67% | |
| REG | D | 0.61% | |
| GLPI | D | 0.53% | |
| ADC | B | 0.51% | |
| CUBE | D | 0.5% | |
| BRX | C | 0.48% | |
| NNN | A | 0.48% | |
| OGE | A | 0.44% | |
| MSM | D | 0.33% | |
| POR | B | 0.33% | |
| STAG | D | 0.33% | |
| ONB | A | 0.31% | |
| DTM | A | 0.3% | |
| DOC | A | 0.26% | |
| SR | B | 0.25% | |
| FNB | A | 0.24% | |
| APLE | D | 0.24% | |
| VLY | D | 0.24% | |
| NSA | C | 0.24% | |
| BKH | B | 0.24% | |
| OGS | D | 0.22% | |
| EPR | B | 0.22% | |
| NJR | C | 0.18% | |
| FIBK | B | 0.17% | |
| UBSI | C | 0.16% | |
| NWE | B | 0.16% | |
| BNL | B | 0.16% | |
| ALE | B | 0.14% | |
| NTST | B | 0.13% | |
| CNA | B | 0.08% | |
| NHI | A | 0.08% | |
| FRME | B | 0.07% | |
| PFBC | C | 0.06% | |
| LADR | B | 0.06% | |
| HE | D | 0.05% | |
| TOWN | B | 0.05% |
LVHD Underweight 411 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALK | B | -0.96% | |
| OGN | B | -0.92% | |
| COOP | B | -0.91% | |
| JXN | B | -0.89% | |
| LNC | B | -0.85% | |
| AAP | D | -0.76% | |
| ASO | F | -0.75% | |
| VFC | F | -0.74% | |
| DY | B | -0.74% | |
| AL | C | -0.73% | |
| DXC | F | -0.63% | |
| SANM | B | -0.62% | |
| SEM | A | -0.59% | |
| SLG | B | -0.59% | |
| ABCB | B | -0.56% | |
| FTRE | F | -0.56% | |
| BXMT | D | -0.55% | |
| UCBI | B | -0.55% | |
| MAC | D | -0.55% | |
| SEE | B | -0.54% | |
| REZI | C | -0.53% | |
| HI | F | -0.53% | |
| NWL | C | -0.52% | |
| GNW | B | -0.52% | |
| HASI | B | -0.51% | |
| ABM | B | -0.49% | |
| HUBG | B | -0.47% | |
| MPW | C | -0.47% | |
| KSS | C | -0.47% | |
| RUN | C | -0.46% | |
| ABR | B | -0.44% | |
| ITRI | B | -0.43% | |
| PINC | F | -0.43% | |
| DEI | B | -0.41% | |
| IAC | B | -0.41% | |
| MODG | D | -0.41% | |
| SLVM | A | -0.4% | |
| ABG | B | -0.4% | |
| INDB | C | -0.39% | |
| SONO | D | -0.39% | |
| PPBI | C | -0.39% | |
| SFNC | D | -0.39% | |
| BKU | B | -0.38% | |
| FUL | C | -0.38% | |
| RDN | C | -0.38% | |
| BCPC | B | -0.38% | |
| SATS | C | -0.37% | |
| PDCO | F | -0.37% | |
| CWEN | B | -0.36% | |
| ICUI | C | -0.36% | |
| BANC | C | -0.36% | |
| VSTO | C | -0.36% | |
| OI | F | -0.36% | |
| SNEX | C | -0.36% | |
| PSMT | A | -0.36% | |
| SBCF | B | -0.36% | |
| SEDG | F | -0.36% | |
| NSIT | A | -0.34% | |
| CENTA | A | -0.34% | |
| KMT | B | -0.34% | |
| MLKN | C | -0.34% | |
| WAFD | B | -0.34% | |
| PECO | F | -0.34% | |
| JBLU | D | -0.34% | |
| KAR | B | -0.34% | |
| PHIN | B | -0.34% | |
| TRMK | C | -0.33% | |
| MMSI | B | -0.33% | |
| EPC | B | -0.33% | |
| B | B | -0.33% | |
| FL | F | -0.33% | |
| UCTT | D | -0.33% | |
| PBH | D | -0.32% | |
| HAYW | C | -0.32% | |
| NGVT | B | -0.32% | |
| CABO | F | -0.32% | |
| ENVA | B | -0.32% | |
| ENV | B | -0.32% | |
| SCL | B | -0.32% | |
| WD | B | -0.32% | |
| HP | D | -0.31% | |
| NPO | D | -0.31% | |
| GEO | C | -0.31% | |
| TTMI | B | -0.31% | |
| TALO | F | -0.31% | |
| SXT | A | -0.31% | |
| CWK | B | -0.3% | |
| RNST | B | -0.3% | |
| DAN | C | -0.3% | |
| AGO | D | -0.3% | |
| STC | B | -0.3% | |
| CXW | C | -0.3% | |
| ODP | F | -0.3% | |
| ACA | A | -0.3% | |
| AKR | B | -0.3% | |
| THS | F | -0.3% | |
| CWT | B | -0.3% | |
| PEB | D | -0.3% | |
| PLXS | B | -0.29% | |
| VIAV | F | -0.29% | |
| SFBS | B | -0.29% | |
| PTEN | F | -0.28% | |
| BANR | B | -0.28% | |
| MC | C | -0.28% | |
| PIPR | B | -0.28% | |
| GBX | B | -0.28% | |
| TNDM | B | -0.27% | |
| MRCY | D | -0.27% | |
| WSFS | B | -0.27% | |
| KLG | C | -0.27% | |
| KALU | A | -0.27% | |
| DNOW | D | -0.27% | |
| HBI | D | -0.27% | |
| HMN | C | -0.27% | |
| STRA | B | -0.27% | |
| OMI | F | -0.26% | |
| CXM | F | -0.26% | |
| EAT | A | -0.26% | |
| BOX | D | -0.26% | |
| MCY | A | -0.26% | |
| TPH | A | -0.26% | |
| RUSHA | D | -0.26% | |
| XRX | F | -0.26% | |
| AIN | D | -0.25% | |
| GNL | C | -0.25% | |
| AEIS | B | -0.25% | |
| CATY | D | -0.25% | |
| EYE | F | -0.25% | |
| ACIW | A | -0.25% | |
| BGC | B | -0.25% | |
| NTCT | F | -0.25% | |
| UNF | D | -0.25% | |
| ALKS | F | -0.25% | |
| HTH | B | -0.25% | |
| SKYW | B | -0.25% | |
| NATL | B | -0.25% | |
| IBTX | D | -0.25% | |
| BHE | A | -0.24% | |
| CPK | B | -0.24% | |
| IIPR | C | -0.24% | |
| FBK | B | -0.24% | |
| OMCL | D | -0.24% | |
| RC | F | -0.24% | |
| VSCO | C | -0.24% | |
| SMTC | C | -0.24% | |
| KFY | C | -0.24% | |
| FBNC | D | -0.23% | |
| NAVI | D | -0.23% | |
| APAM | C | -0.23% | |
| RXO | C | -0.23% | |
| JBGS | D | -0.23% | |
| MGEE | A | -0.23% | |
| NBHC | B | -0.23% | |
| DIOD | D | -0.23% | |
| BTU | D | -0.23% | |
| LUMN | F | -0.23% | |
| VSAT | D | -0.23% | |
| CHEF | A | -0.23% | |
| SITC | D | -0.23% | |
| SMPL | B | -0.22% | |
| TRN | A | -0.22% | |
| CAL | C | -0.22% | |
| OUT | D | -0.22% | |
| MTX | A | -0.22% | |
| GPRE | F | -0.22% | |
| PMT | B | -0.22% | |
| GVA | A | -0.22% | |
| AWR | B | -0.22% | |
| SLCA | B | -0.21% | |
| LGND | B | -0.21% | |
| SAFT | B | -0.21% | |
| ALEX | B | -0.21% | |
| NVEE | D | -0.21% | |
| CBRL | F | -0.21% | |
| PCRX | D | -0.21% | |
| KWR | D | -0.21% | |
| IOSP | B | -0.2% | |
| ICHR | D | -0.2% | |
| GIII | D | -0.2% | |
| FOXF | D | -0.2% | |
| PRK | A | -0.2% | |
| CCS | D | -0.2% | |
| JBT | F | -0.2% | |
| KW | C | -0.19% | |
| SCSC | B | -0.19% | |
| TGI | B | -0.19% | |
| EIG | D | -0.19% | |
| BLMN | F | -0.19% | |
| VBTX | B | -0.19% | |
| SBH | D | -0.19% | |
| AX | A | -0.19% | |
| PZZA | F | -0.18% | |
| HIBB | A | -0.18% | |
| ECPG | C | -0.18% | |
| BL | F | -0.18% | |
| CSR | B | -0.18% | |
| AMN | D | -0.18% | |
| WNC | F | -0.18% | |
| ENR | C | -0.18% | |
| DGII | F | -0.17% | |
| KLIC | D | -0.17% | |
| PRAA | B | -0.17% | |
| QNST | C | -0.17% | |
| MATV | C | -0.17% | |
| SUPN | D | -0.17% | |
| PRFT | B | -0.17% | |
| LCII | D | -0.17% | |
| SVC | F | -0.17% | |
| CALX | F | -0.16% | |
| MYGN | B | -0.16% | |
| WWW | B | -0.16% | |
| THRM | F | -0.16% | |
| CENX | B | -0.16% | |
| ADUS | A | -0.16% | |
| AVNS | C | -0.16% | |
| ARCH | D | -0.16% | |
| SJW | C | -0.16% | |
| NARI | C | -0.16% | |
| CNS | D | -0.16% | |
| NMIH | B | -0.16% | |
| SCHL | D | -0.16% | |
| BRC | B | -0.16% | |
| DLX | A | -0.16% | |
| TILE | C | -0.16% | |
| PJT | B | -0.16% | |
| SAH | B | -0.15% | |
| GFF | D | -0.15% | |
| SXC | D | -0.15% | |
| AHCO | D | -0.15% | |
| CAKE | B | -0.15% | |
| BGS | F | -0.15% | |
| KN | B | -0.15% | |
| VIR | D | -0.15% | |
| LESL | F | -0.15% | |
| STAA | C | -0.15% | |
| AXL | B | -0.15% | |
| MNRO | F | -0.14% | |
| BRKL | D | -0.14% | |
| CERT | D | -0.14% | |
| APOG | A | -0.14% | |
| BJRI | C | -0.14% | |
| CLW | A | -0.14% | |
| WGO | D | -0.14% | |
| HCSG | D | -0.14% | |
| LGIH | F | -0.14% | |
| CWEN | B | -0.14% | |
| BDN | B | -0.14% | |
| ALGT | F | -0.14% | |
| COHU | F | -0.14% | |
| DORM | C | -0.14% | |
| RGR | F | -0.14% | |
| NXRT | C | -0.14% | |
| UE | B | -0.14% | |
| PBI | B | -0.14% | |
| HNI | A | -0.14% | |
| FDP | F | -0.14% | |
| PUMP | B | -0.14% | |
| PLUS | B | -0.14% | |
| LKFN | D | -0.14% | |
| ANDE | F | -0.14% | |
| ASTE | F | -0.13% | |
| KELYA | D | -0.13% | |
| MD | F | -0.13% | |
| TDS | B | -0.13% | |
| CORT | B | -0.13% | |
| LZB | C | -0.12% | |
| AMWD | D | -0.12% | |
| HFWA | B | -0.12% | |
| NHC | B | -0.12% | |
| LNN | C | -0.12% | |
| EPAC | B | -0.12% | |
| SPTN | C | -0.12% | |
| HPP | F | -0.12% | |
| CTS | A | -0.12% | |
| VTOL | A | -0.12% | |
| PRDO | B | -0.12% | |
| DCOM | C | -0.12% | |
| SITM | B | -0.12% | |
| CNXN | C | -0.12% | |
| PRA | C | -0.12% | |
| DXPE | C | -0.12% | |
| XNCR | D | -0.12% | |
| USPH | D | -0.12% | |
| NUS | D | -0.11% | |
| SMP | D | -0.11% | |
| VSTS | F | -0.11% | |
| HSII | C | -0.11% | |
| CSGS | F | -0.11% | |
| SCVL | B | -0.11% | |
| NVRI | D | -0.11% | |
| CFFN | F | -0.11% | |
| ASIX | F | -0.11% | |
| CHCO | C | -0.11% | |
| DRQ | F | -0.11% | |
| XHR | C | -0.11% | |
| VREX | F | -0.11% | |
| CTKB | F | -0.11% | |
| FWRD | F | -0.11% | |
| AIR | B | -0.11% | |
| THRY | C | -0.11% | |
| NBR | F | -0.11% | |
| ROG | C | -0.11% | |
| MXL | F | -0.1% | |
| TRST | B | -0.1% | |
| SGH | F | -0.1% | |
| HLIT | D | -0.1% | |
| KREF | F | -0.1% | |
| EXTR | F | -0.1% | |
| VRTS | D | -0.1% | |
| WOR | D | -0.1% | |
| STBA | B | -0.1% | |
| UNFI | F | -0.1% | |
| HRMY | D | -0.1% | |
| SDGR | F | -0.1% | |
| CPF | B | -0.1% | |
| HAIN | D | -0.1% | |
| MLAB | C | -0.1% | |
| ATEN | A | -0.1% | |
| TMP | D | -0.1% | |
| EMBC | D | -0.1% | |
| UTL | B | -0.09% | |
| MERC | B | -0.09% | |
| DDD | F | -0.09% | |
| HAFC | B | -0.09% | |
| SBSI | D | -0.09% | |
| FIZZ | D | -0.09% | |
| BHLB | B | -0.09% | |
| UFCS | B | -0.09% | |
| USNA | D | -0.09% | |
| CVGW | C | -0.09% | |
| ARI | D | -0.09% | |
| MGPI | D | -0.09% | |
| AOSL | B | -0.09% | |
| AMSF | F | -0.09% | |
| CRSR | F | -0.09% | |
| BANF | C | -0.09% | |
| RCUS | D | -0.09% | |
| PLAB | B | -0.09% | |
| CCRN | F | -0.09% | |
| HZO | F | -0.09% | |
| MSEX | C | -0.09% | |
| MRTN | D | -0.09% | |
| EZPW | D | -0.09% | |
| JBSS | C | -0.08% | |
| TRUP | C | -0.08% | |
| CLB | D | -0.08% | |
| KOP | F | -0.08% | |
| AHH | B | -0.08% | |
| MEI | F | -0.08% | |
| MYE | F | -0.08% | |
| FLGT | D | -0.08% | |
| INVA | B | -0.08% | |
| SSTK | F | -0.08% | |
| CLDT | F | -0.08% | |
| SABR | C | -0.08% | |
| TWI | F | -0.08% | |
| CMP | F | -0.08% | |
| IRWD | F | -0.08% | |
| RILY | C | -0.08% | |
| CRK | B | -0.08% | |
| MMI | C | -0.08% | |
| DIN | F | -0.07% | |
| NFBK | D | -0.07% | |
| MCW | B | -0.07% | |
| AMCX | C | -0.07% | |
| DBI | F | -0.07% | |
| CVI | F | -0.07% | |
| RGNX | F | -0.07% | |
| HVT | D | -0.07% | |
| ETD | D | -0.07% | |
| CENT | B | -0.07% | |
| CRNC | F | -0.07% | |
| BKE | B | -0.07% | |
| MOV | D | -0.07% | |
| GDOT | D | -0.07% | |
| MATW | D | -0.06% | |
| TTGT | F | -0.06% | |
| GOGO | C | -0.06% | |
| WS | F | -0.06% | |
| NABL | F | -0.06% | |
| HAYN | D | -0.06% | |
| CNSL | C | -0.06% | |
| INN | F | -0.06% | |
| CHCT | F | -0.06% | |
| PAHC | B | -0.06% | |
| AGTI | C | -0.06% | |
| VICR | F | -0.06% | |
| NX | D | -0.06% | |
| RGP | F | -0.06% | |
| BLFS | B | -0.05% | |
| GDEN | F | -0.05% | |
| ZEUS | F | -0.05% | |
| MED | F | -0.05% | |
| HSTM | B | -0.05% | |
| CEVA | F | -0.05% | |
| WSR | B | -0.05% | |
| PRLB | F | -0.05% | |
| BSIG | D | -0.05% | |
| SNCY | F | -0.05% | |
| SLP | B | -0.05% | |
| SPWR | D | -0.04% | |
| TR | D | -0.04% | |
| HTLD | D | -0.04% | |
| CHUY | F | -0.04% | |
| ATNI | F | -0.04% | |
| BFS | C | -0.04% | |
| IIIN | D | -0.04% | |
| UHT | C | -0.04% | |
| NPK | C | -0.04% | |
| TTEC | F | -0.03% | |
| MCS | F | -0.02% |
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
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
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