PSC vs. LVHD ETF Comparison
Comparison of Principal U.S. Small Cap Index ETF (PSC) to Legg Mason Low Volatility High Dividend ETF (LVHD)
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.
Grade (RS Rating)
Last Trade
$55.65
Average Daily Volume
28,743
Number of Holdings
*
473
* may have additional holdings in another (foreign) market
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
Performance
Period | PSC | LVHD |
---|---|---|
30 Days | 8.84% | 1.05% |
60 Days | 7.82% | 1.24% |
90 Days | 8.47% | 4.51% |
12 Months | 35.04% | 21.71% |
21 Overlapping Holdings
Symbol | Grade | Weight in PSC | Weight in LVHD | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.08% | 0.06% | 0.06% | |
ALE | A | 0.44% | 0.19% | 0.19% | |
AVA | A | 0.27% | 0.14% | 0.14% | |
BKH | A | 0.39% | 0.22% | 0.22% | |
BNL | D | 0.23% | 0.15% | 0.15% | |
CTRE | D | 0.49% | 0.31% | 0.31% | |
EPRT | B | 0.48% | 0.31% | 0.31% | |
FCF | A | 0.16% | 0.06% | 0.06% | |
FCPT | C | 0.14% | 0.11% | 0.11% | |
FFBC | A | 0.18% | 0.07% | 0.07% | |
FRME | B | 0.17% | 0.08% | 0.08% | |
FULT | A | 0.46% | 0.17% | 0.17% | |
HOPE | B | 0.16% | 0.07% | 0.07% | |
INSW | F | 0.16% | 0.22% | 0.16% | |
LTC | B | 0.14% | 0.08% | 0.08% | |
NHI | D | 0.14% | 0.13% | 0.13% | |
OGS | A | 0.44% | 0.23% | 0.23% | |
ONB | B | 0.68% | 0.35% | 0.35% | |
PFBC | B | 0.13% | 0.06% | 0.06% | |
SR | A | 0.35% | 0.19% | 0.19% | |
UNIT | B | 0.11% | 0.07% | 0.07% |
PSC Overweight 452 Positions Relative to LVHD
Symbol | Grade | Weight | |
---|---|---|---|
EAT | A | 1.07% | |
SFM | A | 0.97% | |
HIMS | B | 0.84% | |
HLNE | B | 0.83% | |
UMBF | B | 0.79% | |
AX | A | 0.78% | |
CRS | A | 0.78% | |
JXN | C | 0.77% | |
AIT | A | 0.74% | |
COOP | B | 0.66% | |
FN | D | 0.63% | |
STRL | B | 0.61% | |
ATKR | C | 0.6% | |
CNX | A | 0.6% | |
RHP | B | 0.58% | |
CNK | B | 0.58% | |
ANF | C | 0.57% | |
RMBS | C | 0.57% | |
HALO | F | 0.56% | |
IRT | A | 0.55% | |
HQY | B | 0.54% | |
PRIM | A | 0.53% | |
MLI | C | 0.52% | |
PJT | A | 0.51% | |
HCC | B | 0.51% | |
ITRI | B | 0.51% | |
TGTX | B | 0.5% | |
TBBK | B | 0.5% | |
TEX | D | 0.49% | |
DY | D | 0.49% | |
PI | D | 0.48% | |
BOOT | D | 0.48% | |
IDCC | A | 0.47% | |
KBH | D | 0.47% | |
ESNT | D | 0.47% | |
HAE | C | 0.47% | |
QLYS | C | 0.46% | |
SM | B | 0.46% | |
PAGS | F | 0.45% | |
SKYW | B | 0.45% | |
BGC | C | 0.45% | |
CNO | A | 0.45% | |
CORT | B | 0.45% | |
TRNO | F | 0.44% | |
MATX | C | 0.43% | |
AEO | F | 0.43% | |
CVLT | B | 0.42% | |
SWX | B | 0.41% | |
BL | B | 0.41% | |
ALTR | B | 0.41% | |
CMC | B | 0.41% | |
ALKS | B | 0.41% | |
RDNT | B | 0.41% | |
VCTR | B | 0.41% | |
MTH | D | 0.4% | |
PAYO | A | 0.4% | |
NARI | C | 0.4% | |
SUM | B | 0.39% | |
BCC | B | 0.39% | |
EXLS | B | 0.39% | |
VRNS | D | 0.39% | |
WTS | B | 0.38% | |
ENSG | D | 0.38% | |
ABCB | B | 0.38% | |
MMSI | B | 0.37% | |
IBP | D | 0.37% | |
FBP | B | 0.37% | |
CSWI | A | 0.37% | |
GMS | B | 0.37% | |
GFF | A | 0.36% | |
MGY | A | 0.36% | |
QTWO | A | 0.36% | |
BOX | B | 0.36% | |
UFPI | B | 0.35% | |
LIVN | F | 0.35% | |
URBN | C | 0.35% | |
TMDX | F | 0.34% | |
MOG.A | B | 0.34% | |
CHX | C | 0.34% | |
CABO | C | 0.33% | |
CWAN | B | 0.33% | |
POWL | C | 0.33% | |
ITGR | B | 0.33% | |
NMIH | D | 0.33% | |
DOCN | D | 0.32% | |
SKWD | A | 0.32% | |
ENVA | B | 0.32% | |
VERX | B | 0.32% | |
ZETA | D | 0.31% | |
TGNA | B | 0.31% | |
ACLS | F | 0.31% | |
STNG | F | 0.31% | |
IART | C | 0.31% | |
ENV | B | 0.31% | |
CBT | C | 0.31% | |
MWA | B | 0.31% | |
KAI | A | 0.31% | |
SKT | B | 0.3% | |
ACAD | D | 0.3% | |
TWST | D | 0.3% | |
ROAD | A | 0.3% | |
CWK | B | 0.3% | |
FSS | B | 0.3% | |
ICUI | D | 0.3% | |
TDW | F | 0.29% | |
CEIX | A | 0.29% | |
BCO | D | 0.29% | |
ENS | D | 0.29% | |
TMHC | B | 0.29% | |
LRN | A | 0.28% | |
MOD | A | 0.28% | |
CBZ | B | 0.28% | |
ADMA | B | 0.28% | |
IBOC | A | 0.28% | |
AGX | B | 0.28% | |
KNF | A | 0.28% | |
HCI | C | 0.28% | |
ABM | B | 0.27% | |
KFY | B | 0.27% | |
CALM | A | 0.27% | |
MMS | F | 0.27% | |
CNMD | C | 0.27% | |
WHD | B | 0.27% | |
UE | C | 0.27% | |
VRRM | D | 0.26% | |
HTLF | B | 0.26% | |
RPD | C | 0.26% | |
NEOG | F | 0.26% | |
SMPL | B | 0.26% | |
WAFD | B | 0.26% | |
IESC | B | 0.26% | |
OPCH | D | 0.25% | |
SHO | C | 0.25% | |
PLMR | B | 0.25% | |
PTGX | C | 0.25% | |
PRCT | B | 0.25% | |
TNDM | F | 0.25% | |
MGNI | A | 0.24% | |
OTTR | C | 0.24% | |
AKR | B | 0.24% | |
SPSC | C | 0.24% | |
LBRT | D | 0.24% | |
CAKE | C | 0.24% | |
TGLS | B | 0.24% | |
LNTH | D | 0.24% | |
WT | B | 0.24% | |
RYTM | C | 0.24% | |
ACIW | B | 0.24% | |
GPI | A | 0.24% | |
SNEX | B | 0.23% | |
INMD | C | 0.23% | |
ASGN | F | 0.23% | |
AXNX | C | 0.23% | |
WSFS | A | 0.23% | |
BLBD | D | 0.23% | |
GPOR | B | 0.22% | |
SEM | B | 0.22% | |
BMI | B | 0.22% | |
BDC | B | 0.22% | |
VITL | D | 0.22% | |
NSIT | F | 0.21% | |
YELP | C | 0.21% | |
FTDR | A | 0.21% | |
KTB | B | 0.21% | |
RXST | F | 0.21% | |
REZI | A | 0.2% | |
ATGE | B | 0.2% | |
SFNC | B | 0.2% | |
REVG | B | 0.2% | |
AZZ | B | 0.2% | |
MGEE | C | 0.2% | |
NBHC | B | 0.2% | |
SANM | B | 0.2% | |
PMT | D | 0.19% | |
JBI | F | 0.19% | |
HMN | B | 0.19% | |
IIPR | D | 0.19% | |
CARG | C | 0.19% | |
WGO | C | 0.19% | |
VRTS | B | 0.19% | |
PGNY | F | 0.18% | |
FUL | F | 0.18% | |
STAA | F | 0.18% | |
RAMP | C | 0.18% | |
ALRM | C | 0.18% | |
EXPO | D | 0.18% | |
AROC | B | 0.18% | |
PBH | A | 0.18% | |
AGM | C | 0.18% | |
AGYS | A | 0.18% | |
SRDX | B | 0.17% | |
SHOO | D | 0.17% | |
HELE | C | 0.17% | |
PHIN | A | 0.17% | |
OFG | B | 0.17% | |
FELE | B | 0.17% | |
PRGS | A | 0.17% | |
CENX | B | 0.17% | |
TPH | D | 0.17% | |
VECO | F | 0.17% | |
YOU | D | 0.17% | |
MHO | D | 0.17% | |
ICFI | F | 0.16% | |
NMRK | B | 0.16% | |
ALG | B | 0.16% | |
SLVM | B | 0.16% | |
NOVT | D | 0.16% | |
AMN | F | 0.16% | |
LANC | C | 0.16% | |
WDFC | B | 0.16% | |
BMBL | C | 0.16% | |
BCPC | B | 0.15% | |
AMPH | D | 0.15% | |
SGRY | F | 0.15% | |
KNTK | B | 0.15% | |
LOB | B | 0.15% | |
MNKD | C | 0.15% | |
CPRX | C | 0.15% | |
KWR | C | 0.15% | |
VCEL | B | 0.15% | |
CVCO | A | 0.15% | |
RPAY | D | 0.15% | |
VCYT | B | 0.14% | |
SUPN | C | 0.14% | |
ESRT | C | 0.14% | |
LMB | A | 0.14% | |
ADUS | D | 0.14% | |
ROCK | C | 0.14% | |
BANF | B | 0.14% | |
DHT | F | 0.14% | |
GRBK | D | 0.14% | |
VC | D | 0.14% | |
UFPT | B | 0.14% | |
NTB | B | 0.14% | |
EPAC | B | 0.14% | |
SMMT | D | 0.14% | |
IOSP | B | 0.13% | |
HNI | B | 0.13% | |
VSTO | A | 0.13% | |
MTX | B | 0.13% | |
ALKT | B | 0.13% | |
FBMS | B | 0.13% | |
SSTK | F | 0.13% | |
ENR | B | 0.13% | |
AMWD | C | 0.13% | |
WABC | B | 0.12% | |
SXI | B | 0.12% | |
LMAT | A | 0.12% | |
LZB | B | 0.12% | |
EFSC | B | 0.12% | |
RSI | B | 0.12% | |
CMRE | C | 0.12% | |
CSTM | F | 0.12% | |
APOG | B | 0.12% | |
FBK | B | 0.12% | |
PRVA | B | 0.12% | |
LGND | B | 0.12% | |
PLXS | B | 0.12% | |
OII | B | 0.12% | |
SPNT | A | 0.12% | |
KALU | C | 0.11% | |
CRVL | A | 0.11% | |
HWKN | B | 0.11% | |
CRAI | B | 0.11% | |
TILE | B | 0.11% | |
COLL | F | 0.11% | |
TNC | D | 0.11% | |
BLKB | B | 0.11% | |
USPH | B | 0.11% | |
LPG | F | 0.11% | |
ACT | D | 0.11% | |
PATK | D | 0.11% | |
CHCO | B | 0.11% | |
QCRH | A | 0.1% | |
HRMY | D | 0.1% | |
ATEN | B | 0.1% | |
AESI | B | 0.1% | |
FOXF | F | 0.1% | |
BV | B | 0.1% | |
EPC | D | 0.1% | |
IMAX | B | 0.1% | |
IMXI | B | 0.1% | |
CSR | B | 0.1% | |
ANIP | F | 0.1% | |
AMRX | C | 0.1% | |
SMLR | B | 0.1% | |
HLX | B | 0.1% | |
BKE | B | 0.1% | |
BHE | B | 0.1% | |
DORM | B | 0.1% | |
USLM | A | 0.1% | |
GOLF | B | 0.1% | |
ANET | C | 0.1% | |
GIII | D | 0.1% | |
MLKN | D | 0.1% | |
CXM | C | 0.1% | |
OSIS | B | 0.1% | |
AMAL | B | 0.09% | |
PLAB | C | 0.09% | |
ARHS | F | 0.09% | |
HSII | B | 0.09% | |
PLUS | F | 0.09% | |
EVH | F | 0.09% | |
BLX | C | 0.09% | |
MD | B | 0.09% | |
NSSC | D | 0.09% | |
DXPE | B | 0.09% | |
STBA | B | 0.09% | |
GHC | C | 0.09% | |
GABC | B | 0.09% | |
PFC | A | 0.09% | |
BBSI | B | 0.09% | |
INOD | B | 0.09% | |
SBH | C | 0.09% | |
GEF | A | 0.09% | |
BKD | D | 0.09% | |
DESP | B | 0.09% | |
SXT | B | 0.09% | |
SRCE | B | 0.09% | |
ASTH | D | 0.08% | |
PEBO | A | 0.08% | |
INVA | D | 0.08% | |
CDRE | D | 0.08% | |
ARDX | F | 0.08% | |
OSBC | A | 0.08% | |
CAL | D | 0.08% | |
HFWA | B | 0.08% | |
STRA | C | 0.08% | |
BY | B | 0.08% | |
PSMT | C | 0.08% | |
OMCL | C | 0.08% | |
CPF | A | 0.08% | |
HAFC | A | 0.08% | |
WKC | D | 0.08% | |
CHEF | A | 0.08% | |
UMH | C | 0.08% | |
CFB | B | 0.07% | |
OSW | A | 0.07% | |
PRDO | B | 0.07% | |
AHCO | F | 0.07% | |
UVE | B | 0.07% | |
FG | B | 0.07% | |
VREX | C | 0.07% | |
FOR | F | 0.07% | |
ORRF | B | 0.07% | |
PCRX | C | 0.07% | |
IBCP | B | 0.07% | |
MLR | B | 0.07% | |
WTTR | B | 0.07% | |
CECO | A | 0.07% | |
MCRI | A | 0.06% | |
METC | C | 0.06% | |
CTS | C | 0.06% | |
UTI | A | 0.06% | |
GRND | A | 0.06% | |
THR | B | 0.06% | |
NXRT | B | 0.06% | |
IMMR | C | 0.06% | |
TRNS | D | 0.06% | |
DOLE | D | 0.06% | |
CSTL | D | 0.06% | |
MDXG | B | 0.06% | |
WSR | A | 0.06% | |
DFH | D | 0.06% | |
HY | D | 0.06% | |
AORT | B | 0.06% | |
NHC | C | 0.06% | |
CCB | A | 0.06% | |
SCSC | B | 0.06% | |
BLFS | C | 0.06% | |
CENTA | C | 0.06% | |
SCVL | F | 0.05% | |
SLP | D | 0.05% | |
VMEO | B | 0.05% | |
HOV | D | 0.05% | |
PNTG | D | 0.05% | |
GHM | A | 0.05% | |
REAX | D | 0.05% | |
PRM | C | 0.05% | |
SEMR | B | 0.05% | |
GRC | A | 0.05% | |
ASC | F | 0.05% | |
KOP | C | 0.05% | |
SWI | B | 0.05% | |
YEXT | A | 0.05% | |
LILAK | D | 0.05% | |
GCI | D | 0.05% | |
NABL | F | 0.05% | |
AHH | D | 0.05% | |
MBWM | B | 0.05% | |
GDYN | B | 0.04% | |
OSUR | F | 0.04% | |
BELFB | C | 0.04% | |
CNXN | C | 0.04% | |
AVNS | F | 0.04% | |
SB | F | 0.04% | |
CCRN | F | 0.04% | |
SMP | B | 0.04% | |
DAKT | B | 0.04% | |
TCMD | A | 0.04% | |
OSPN | A | 0.04% | |
USAP | B | 0.04% | |
ZIP | F | 0.04% | |
XERS | B | 0.04% | |
REX | D | 0.04% | |
MTUS | C | 0.04% | |
HSTM | B | 0.04% | |
WLDN | D | 0.04% | |
DJCO | B | 0.04% | |
IRWD | F | 0.04% | |
PUBM | C | 0.04% | |
EOLS | D | 0.04% | |
CDNA | D | 0.04% | |
UTL | B | 0.04% | |
TPB | B | 0.04% | |
NR | B | 0.03% | |
NRC | F | 0.03% | |
AMCX | C | 0.03% | |
UHT | D | 0.03% | |
APEI | B | 0.03% | |
CBL | A | 0.03% | |
HROW | D | 0.03% | |
MCFT | B | 0.03% | |
YMAB | F | 0.03% | |
STGW | B | 0.03% | |
SPNS | F | 0.03% | |
ALX | D | 0.03% | |
VIRC | B | 0.03% | |
AGS | A | 0.03% | |
EE | A | 0.03% | |
PTVE | B | 0.03% | |
MEC | D | 0.03% | |
MLAB | D | 0.03% | |
ZIMV | D | 0.03% | |
IDT | B | 0.03% | |
EGY | D | 0.03% | |
CSV | B | 0.03% | |
IRMD | C | 0.03% | |
CENT | C | 0.03% | |
CTO | B | 0.03% | |
LILA | D | 0.02% | |
SIGA | F | 0.02% | |
CMPO | A | 0.02% | |
HRTX | F | 0.02% | |
AXGN | D | 0.02% | |
ADV | D | 0.02% | |
DH | D | 0.02% | |
XPEL | C | 0.02% | |
BVS | D | 0.02% | |
HCKT | B | 0.02% | |
EGHT | C | 0.01% | |
AEYE | C | 0.01% |
PSC Underweight 97 Positions Relative to LVHD
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% | |
FNF | B | -0.54% | |
WPC | D | -0.53% | |
FRT | B | -0.51% | |
ADC | B | -0.5% | |
BRX | A | -0.5% | |
CUBE | D | -0.49% | |
GLPI | C | -0.48% | |
DTM | B | -0.42% | |
OGE | B | -0.37% | |
WTRG | B | -0.34% | |
NNN | D | -0.33% | |
AFG | A | -0.31% | |
STAG | F | -0.31% | |
POR | C | -0.31% | |
VLY | B | -0.29% | |
MSM | C | -0.28% | |
IDA | A | -0.28% | |
SON | D | -0.27% | |
DOC | D | -0.26% | |
FNB | A | -0.25% | |
NSA | D | -0.25% | |
APLE | B | -0.24% | |
EPR | D | -0.22% | |
HIW | D | -0.2% | |
FHI | A | -0.17% | |
FIBK | A | -0.17% | |
NJR | A | -0.17% | |
BOH | B | -0.16% | |
UBSI | B | -0.16% | |
CBU | B | -0.14% | |
FHB | A | -0.14% | |
AUB | B | -0.13% | |
NWE | B | -0.13% | |
ROIC | A | -0.13% | |
CNA | B | -0.12% | |
LXP | D | -0.12% | |
CVBF | A | -0.12% | |
NTST | D | -0.11% | |
PFS | B | -0.1% | |
DEA | D | -0.08% | |
NWN | A | -0.08% | |
TOWN | B | -0.07% | |
NBTB | B | -0.07% | |
UVV | B | -0.07% | |
GTY | B | -0.07% | |
NWBI | B | -0.07% | |
PINC | B | -0.06% | |
LADR | B | -0.06% |
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Business Services
Drug Manufacturers - Specialty & Generic
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Auto Parts
Education & Training Services
Medical Care
Shipping & Ports
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