VFVA vs. LVHD ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Legg Mason Low Volatility High Dividend ETF (LVHD)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

* 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

$40.55

Average Daily Volume

63,369

Number of Holdings *

115

* may have additional holdings in another (foreign) market
Performance
Period VFVA LVHD
30 Days 1.30% 2.53%
60 Days -0.28% 6.96%
90 Days 7.02% 14.33%
12 Months 22.75% 23.56%
34 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in LVHD Overlap
AUB D 0.12% 0.12% 0.12%
CNA D 0.09% 0.09% 0.09%
CSCO B 0.14% 2.52% 0.14%
CVX F 0.77% 2.14% 0.77%
DTM C 0.17% 0.33% 0.17%
FANG F 0.39% 1.11% 0.39%
FCF D 0.11% 0.06% 0.06%
FFBC D 0.2% 0.06% 0.06%
FIBK C 0.07% 0.15% 0.07%
FNB D 0.21% 0.22% 0.21%
FNF B 0.13% 0.57% 0.13%
FRME D 0.08% 0.06% 0.06%
FULT D 0.15% 0.15% 0.15%
GIS B 0.19% 2.13% 0.19%
HOPE D 0.17% 0.06% 0.06%
IBM B 0.16% 2.53% 0.16%
JNJ C 0.19% 2.41% 0.19%
KHC C 0.21% 1.98% 0.21%
LYB D 0.33% 1.24% 0.33%
MO C 1.17% 2.37% 1.17%
NBTB D 0.08% 0.06% 0.06%
NWBI D 0.08% 0.06% 0.06%
ONB D 0.27% 0.31% 0.27%
PFBC D 0.03% 0.05% 0.03%
PFS C 0.15% 0.09% 0.09%
PNC C 0.31% 1.78% 0.31%
SON D 0.15% 0.28% 0.15%
TOWN D 0.13% 0.06% 0.06%
UBSI D 0.08% 0.14% 0.08%
USB C 0.69% 2.34% 0.69%
UVV D 0.04% 0.09% 0.04%
VGR C 0.12% 0.08% 0.08%
VLY D 0.19% 0.26% 0.19%
VZ A 0.99% 2.37% 0.99%
VFVA Overweight 522 Positions Relative to LVHD
Symbol Grade Weight
GM C 1.11%
T B 1.09%
FDX D 1.09%
CVS D 1.02%
F F 0.99%
CMCSA C 0.98%
BAC D 0.88%
PSX F 0.86%
VLO F 0.86%
C C 0.84%
TFC D 0.83%
BMY C 0.76%
WFC D 0.74%
MPC F 0.7%
COF B 0.69%
HCA B 0.69%
XOM D 0.68%
CI C 0.67%
PFE D 0.65%
EOG D 0.65%
JPM D 0.64%
NUE D 0.63%
AIG D 0.58%
GILD B 0.58%
OXY F 0.54%
COP F 0.54%
AL C 0.53%
HPQ C 0.5%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
TRV C 0.47%
BK B 0.47%
GS B 0.46%
PRU C 0.45%
ADM D 0.44%
FCX C 0.44%
ESNT B 0.44%
MDT B 0.41%
R C 0.41%
MHK B 0.4%
SYF C 0.4%
FOX B 0.39%
UNM B 0.39%
BERY B 0.37%
PBF F 0.36%
WMB C 0.36%
LNC C 0.35%
PRDO D 0.34%
CAH C 0.34%
MS B 0.34%
MATX B 0.33%
CE D 0.33%
PHM B 0.33%
ALLY F 0.32%
TTMI D 0.31%
INSW C 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
TMUS B 0.29%
COLB B 0.29%
CAG B 0.28%
RDN D 0.28%
SLB F 0.28%
GD C 0.28%
AZO B 0.28%
SM F 0.27%
HUM F 0.27%
HPE C 0.27%
CNXC F 0.27%
BG F 0.26%
CHRD F 0.26%
LEN B 0.26%
DHI C 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT D 0.26%
FIS C 0.25%
STNG D 0.25%
INTC D 0.25%
WBS C 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA F 0.24%
OGN D 0.23%
DXC D 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR B 0.23%
TNL C 0.23%
OI D 0.23%
JEF C 0.23%
WWW A 0.22%
KR B 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR C 0.22%
UHAL B 0.21%
ALK B 0.21%
LEG D 0.21%
DIN D 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
DINO F 0.21%
DAL C 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
BBWI D 0.2%
EFSC D 0.2%
PRGO F 0.2%
KNX C 0.2%
CCS C 0.2%
PYPL B 0.2%
ACGL B 0.2%
OCFC B 0.2%
DOW C 0.2%
ASC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
ALL C 0.19%
RPRX C 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
GNK C 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB C 0.18%
UHS C 0.18%
TDS B 0.18%
CFG D 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT C 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
KEY C 0.18%
JACK F 0.18%
ARW B 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC D 0.17%
GTN D 0.17%
SEB D 0.17%
HOG C 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
GLNG B 0.17%
STLD C 0.16%
REZI D 0.16%
WSBC D 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR B 0.16%
TOL A 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG C 0.16%
JAZZ D 0.16%
LEA D 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB C 0.15%
GIII D 0.15%
XPOF F 0.15%
QRVO F 0.15%
PINC D 0.15%
BDX D 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
ASO D 0.15%
MHO B 0.15%
OLN D 0.15%
WCC C 0.15%
DLX F 0.15%
JLL B 0.14%
BTU C 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI D 0.14%
SF B 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR F 0.14%
RNR B 0.14%
BELFB C 0.14%
HLX D 0.14%
MCB C 0.14%
DHT C 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA C 0.14%
FCNCA D 0.13%
VBTX C 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP C 0.13%
EGBN D 0.13%
OZK F 0.13%
RTX B 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC C 0.12%
GNW C 0.12%
BANC C 0.12%
TGT C 0.12%
EBC C 0.12%
SPTN C 0.12%
PATK C 0.12%
CRGY D 0.12%
COMM C 0.12%
EG B 0.12%
SCHW D 0.12%
HRI C 0.11%
UA C 0.11%
OMI D 0.11%
RRX C 0.11%
SB C 0.11%
UFPI C 0.11%
CF B 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI C 0.11%
HII F 0.11%
EQT C 0.11%
RF B 0.11%
APPS D 0.11%
EVRI B 0.11%
PPBI D 0.11%
CEIX C 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT D 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN C 0.1%
AFL A 0.1%
TRST D 0.1%
TKR C 0.1%
GRBK B 0.1%
ASIX B 0.1%
VAC D 0.1%
DOLE B 0.1%
NTB D 0.1%
PNFP C 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI F 0.1%
HBI A 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
RJF C 0.09%
NNI C 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY C 0.09%
DBX C 0.09%
MTUS F 0.09%
BV C 0.09%
SASR C 0.09%
RPAY F 0.08%
FFWM F 0.08%
SD F 0.08%
LKQ F 0.08%
DE A 0.08%
OC C 0.08%
CXW F 0.08%
JELD D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC D 0.08%
BOKF C 0.08%
ELV D 0.08%
EQH C 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
BANR C 0.08%
SRCE D 0.08%
NOG F 0.08%
MATV D 0.08%
EWBC C 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
HBAN B 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GOOG D 0.07%
GL D 0.07%
NIC D 0.07%
HIG B 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC D 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA C 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
MMM B 0.06%
TITN F 0.06%
SMP D 0.06%
GPK C 0.06%
XRAY D 0.06%
OIS F 0.06%
PFG B 0.06%
CNOB C 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
BEN F 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT F 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO D 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA C 0.05%
LXU D 0.05%
TALO F 0.05%
GHC B 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS C 0.05%
DK F 0.05%
TK C 0.05%
GEF C 0.05%
KELYA D 0.05%
AMR D 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO C 0.04%
TPR A 0.04%
ATKR F 0.04%
WERN C 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
DGX B 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF F 0.04%
BY D 0.04%
EBAY B 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
SCVL C 0.03%
KRO C 0.03%
OLPX D 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS C 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX C 0.03%
BALY C 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
STT B 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX D 0.02%
RYAM C 0.02%
CRBG C 0.02%
IP C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG C 0.01%
AMPY F 0.01%
FF D 0.01%
VFVA Underweight 81 Positions Relative to LVHD
Symbol Grade Weight
LMT A -2.68%
MCD B -2.66%
KO B -2.62%
KDP B -2.58%
MDLZ C -2.54%
HD B -2.53%
SO B -2.47%
DUK B -2.43%
PEP D -2.33%
HSY D -2.31%
AEP C -2.21%
KMB C -2.1%
XEL B -1.94%
EXC B -1.89%
OKE C -1.88%
PAYX C -1.86%
K A -1.74%
SYY C -1.73%
DRI C -1.65%
VICI C -1.57%
ETR A -1.43%
WEC B -1.43%
ED B -1.37%
OMC B -1.13%
DTE A -1.06%
AEE B -1.05%
PKG B -0.97%
NI B -0.97%
IPG C -0.93%
FE B -0.93%
EVRG B -0.9%
MAA C -0.89%
EQR C -0.83%
ESS C -0.83%
KIM C -0.78%
LNT A -0.72%
PNW C -0.69%
REG C -0.64%
WPC C -0.63%
CUBE C -0.55%
GLPI C -0.51%
BRX C -0.48%
ADC C -0.47%
OGE B -0.44%
NNN B -0.37%
STAG D -0.34%
POR B -0.33%
EPRT B -0.32%
NSA C -0.3%
DOC B -0.27%
MSM D -0.27%
EPR C -0.24%
IDA B -0.24%
APLE C -0.23%
HIW C -0.22%
OGS B -0.22%
ALE A -0.21%
BKH B -0.21%
SR B -0.19%
NJR C -0.17%
CTRE C -0.17%
BNL B -0.16%
AVA B -0.14%
BOH D -0.13%
LXP C -0.13%
CBU D -0.12%
FHB D -0.12%
NWE A -0.12%
ROIC C -0.12%
NTST D -0.11%
NHI C -0.1%
CVBF D -0.1%
FCPT C -0.1%
NWN B -0.08%
DEA D -0.08%
GTY C -0.07%
UNIT C -0.07%
LTC C -0.07%
LADR D -0.06%
AAT C -0.06%
WABC D -0.05%
Compare ETFs