VUSB vs. LVHD ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Legg Mason Low Volatility High Dividend ETF (LVHD)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

811,291

Number of Holdings ^*

202

* 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

$36.92

Average Daily Volume

95,181

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	LVHD
30 Days	0.48%	4.28%
60 Days	0.84%	2.94%
90 Days	1.19%	6.28%
12 Months	5.03%	4.31%

27 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in LVHD	Overlap
AEE	C	0.03%	1.01%	0.03%
AEP	B	0.06%	2.64%	0.06%
BKH	B	0.03%	0.24%	0.03%
BMY	F	0.03%	2.17%	0.03%
CAG	C	0.07%	1.18%	0.07%
CVX	B	0.01%	2.47%	0.01%
DTE	B	0.06%	1.08%	0.06%
DUK	B	0.02%	2.38%	0.02%
EQR	A	0.13%	0.8%	0.13%
ETR	B	0.05%	1.16%	0.05%
EXC	B	0.01%	1.93%	0.01%
FNF	B	0.03%	0.7%	0.03%
GIS	C	0.47%	2.21%	0.47%
HD	D	0.01%	2.41%	0.01%
IBM	D	0.08%	2.2%	0.08%
KDP	A	0.01%	2.59%	0.01%
KIM	C	0.13%	0.81%	0.13%
KMB	C	0.03%	2.17%	0.03%
LYB	C	0.01%	1.5%	0.01%
OKE	A	0.14%	1.76%	0.14%
PEP	B	0.13%	2.48%	0.13%
PNC	A	0.02%	1.67%	0.02%
SO	A	0.04%	2.64%	0.04%
SYY	D	0.43%	1.75%	0.43%
UPS	D	0.03%	1.94%	0.03%
USB	D	0.03%	2.36%	0.03%
VZ	C	0.01%	2.35%	0.01%

VUSB Overweight 175 Positions Relative to LVHD

Symbol	Grade	Weight
RL	D	0.99%
NVDA	B	0.71%
BHF	F	0.7%
COF	B	0.61%
CMCSA	D	0.6%
COP	D	0.52%
EMN	B	0.42%
GILD	F	0.36%
SPG	C	0.3%
NUE	D	0.29%
HRL	C	0.28%
PXD	B	0.28%
ZBH	D	0.28%
ALL	C	0.27%
PSA	C	0.25%
CNHI	C	0.24%
WM	B	0.24%
EOG	C	0.23%
MLM	C	0.23%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	C	0.2%
EBAY	B	0.19%
HII	D	0.19%
CHTR	D	0.18%
MPC	D	0.18%
GPN	F	0.18%
MKC	C	0.17%
RPRX	F	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	D	0.15%
ROK	F	0.14%
UNP	B	0.14%
ESGR	A	0.13%
AAPL	B	0.12%
AMGN	B	0.12%
SLB	F	0.12%
BDN	C	0.11%
LEN	C	0.11%
PFG	B	0.11%
PSX	D	0.11%
CB	B	0.11%
HUM	D	0.11%
SRE	B	0.11%
SLG	B	0.1%
SBUX	F	0.1%
TDY	D	0.1%
CM	C	0.1%
BHP	C	0.09%
CHD	B	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	B	0.09%
NWG	A	0.09%
CCEP	A	0.08%
MMC	B	0.08%
KR	D	0.08%
MS	A	0.08%
MCO	A	0.07%
IVZ	C	0.07%
AON	D	0.07%
MDLZ	B	0.07%
AMZN	B	0.06%
AMTD	D	0.06%
EPD	B	0.06%
ILMN	F	0.06%
PAA	C	0.06%
TXN	A	0.06%
ALLY	A	0.06%
AL	C	0.06%
R	A	0.06%
MUFG	C	0.06%
UBS	C	0.06%
LLY	C	0.05%
KEY	B	0.05%
IFF	B	0.05%
NDAQ	D	0.05%
TD	D	0.05%
KSA	D	0.05%
ICE	C	0.05%
ABBV	D	0.05%
DIS	D	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	D	0.05%
ZTS	C	0.04%
DELL	A	0.04%
CSL	A	0.04%
CME	D	0.04%
CCI	C	0.04%
SHW	D	0.04%
OPI	D	0.04%
OHI	C	0.04%
ES	C	0.04%
CI	D	0.04%
SEB	C	0.04%
BK	A	0.03%
BIIB	C	0.03%
DD	B	0.03%
KRC	C	0.03%
MSFT	C	0.03%
TEL	A	0.03%
SYF	C	0.03%
ARCC	A	0.03%
INTC	F	0.03%
DFS	D	0.03%
PM	A	0.03%
GM	B	0.03%
ORCL	C	0.03%
CFG	A	0.02%
GE	C	0.02%
MRK	C	0.02%
KMPR	B	0.02%
O	C	0.02%
NSC	D	0.02%
TAP	D	0.02%
WRB	D	0.02%
VOD	C	0.02%
HOG	D	0.02%
HON	B	0.02%
KMI	A	0.02%
BXP	C	0.02%
BNS	D	0.02%
BMO	C	0.02%
FANG	C	0.01%
CTAS	B	0.01%
GSK	A	0.01%
FIS	A	0.01%
DT	D	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	B	0.01%
HPE	C	0.01%
SCHW	A	0.01%
PCAR	D	0.01%
TSN	B	0.01%
BEN	F	0.01%
AVGO	C	0.01%
ATO	C	0.01%
ARW	C	0.01%
XOM	B	0.01%
STT	B	0.01%
MAR	D	0.01%
T	B	0.01%
CAT	C	0.01%
CVS	F	0.01%
WMB	A	0.01%
CPB	C	0.01%
LIN	D	0.01%
DE	B	0.01%
AZO	D	0.01%
BA	D	0.01%
EIX	A	0.01%
UNH	B	0.01%
TFC	A	0.01%
NEM	B	0.01%
JPM	A	0.01%
AZN	A	0.01%
NEE	A	0.01%
ET	B	0.01%
AER	B	0.01%
PL	F	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	A	0.01%
WFC	A	0.01%
D	B	0.01%
AMT	C	0.01%
BAC	A	0.01%
LUV	F	0.01%
C	A	0.01%
GS	A	0.01%
HSBC	A	0.01%

VUSB Underweight 88 Positions Relative to LVHD

Symbol	Grade	Weight
MO	A	-2.56%
KO	A	-2.55%
MDT	C	-2.45%
XEL	C	-2.45%
JNJ	D	-2.44%
LMT	B	-2.42%
CSCO	D	-2.38%
KHC	D	-2.22%
PAYX	B	-1.71%
VICI	B	-1.53%
K	B	-1.49%
WEC	B	-1.42%
DRI	D	-1.41%
ED	A	-1.33%
OMC	B	-1.16%
EVRG	B	-1.11%
FE	A	-1.05%
IPG	C	-1.03%
MAA	C	-0.95%
NI	A	-0.92%
PKG	D	-0.9%
PNW	B	-0.81%
ESS	A	-0.8%
LNT	B	-0.79%
WPC	C	-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%
EPRT	B	-0.28%
DOC	A	-0.26%
HIW	A	-0.26%
SR	B	-0.25%
FNB	A	-0.24%
APLE	F	-0.24%
VLY	C	-0.24%
NSA	C	-0.24%
OGS	D	-0.22%
EPR	B	-0.22%
NJR	C	-0.18%
FIBK	C	-0.17%
AVA	B	-0.17%
UBSI	C	-0.16%
CTRE	B	-0.16%
FULT	B	-0.16%
NWE	B	-0.16%
BNL	C	-0.16%
ALE	B	-0.14%
LXP	D	-0.13%
NTST	B	-0.13%
CVBF	C	-0.13%
BOH	C	-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	B	-0.1%
LTC	A	-0.08%
NWBI	C	-0.08%
CNA	B	-0.08%
PFS	C	-0.08%
NHI	A	-0.08%
NBTB	C	-0.07%
FRME	B	-0.07%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-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%