FLV vs. LVHD ETF Comparison

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FLV vs. LVHD ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Legg Mason Low Volatility High Dividend ETF (LVHD)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$65.51

Average Daily Volume

9,684

Number of Holdings ^*

* 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

$36.74

Average Daily Volume

92,370

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FLV	LVHD
30 Days	4.69%	2.77%
60 Days	2.52%	1.41%
90 Days	5.20%	4.73%
12 Months	12.25%	5.15%

9 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in LVHD	Overlap
CAG	B	1.79%	1.14%	1.14%
CSCO	D	1.25%	2.42%	1.25%
DUK	A	4.19%	2.36%	2.36%
JNJ	D	6.89%	2.46%	2.46%
KMB	B	2.64%	2.1%	2.1%
MDT	C	5.45%	2.5%	2.5%
PKG	D	1.31%	0.9%	0.9%
UPS	D	3.38%	1.93%	1.93%
VZ	C	1.78%	2.37%	1.78%

FLV Overweight 30 Positions Relative to LVHD

Symbol	Grade	Weight
ZBH	D	4.23%
ATO	C	3.76%
XOM	B	3.64%
UL	A	3.54%
NSC	D	3.45%
CL	A	3.39%
TTE	A	3.01%
RGA	A	2.87%
JPM	A	2.86%
TFC	A	2.64%
DGX	B	2.62%
HSIC	C	2.5%
BRK.A	C	2.28%
KVUE	C	2.24%
BK	A	2.17%
ALL	B	2.17%
RTX	A	2.14%
SON	B	2.02%
FFIV	D	1.97%
NVS	B	1.97%
MDLZ	B	1.93%
BDX	F	1.92%
SCHW	A	1.61%
BUD	A	1.54%
TEL	A	1.54%
ADI	A	1.52%
BLK	C	1.26%
MMC	B	1.25%
PSA	C	1.11%
DIS	D	1.04%

FLV Underweight 106 Positions Relative to LVHD

Symbol	Grade	Weight
SO	A	-2.65%
AEP	A	-2.65%
MO	A	-2.6%
KDP	A	-2.55%
KO	A	-2.51%
PEP	B	-2.47%
HD	D	-2.44%
XEL	C	-2.44%
CVX	A	-2.43%
LMT	A	-2.37%
USB	D	-2.35%
KHC	C	-2.18%
GIS	B	-2.18%
BMY	F	-2.17%
IBM	D	-2.16%
EXC	B	-1.96%
OKE	A	-1.79%
SYY	D	-1.75%
PAYX	C	-1.74%
PNC	A	-1.69%
VICI	B	-1.57%
K	B	-1.46%
LYB	C	-1.45%
WEC	B	-1.42%
DRI	F	-1.42%
ED	A	-1.31%
OMC	A	-1.17%
ETR	A	-1.16%
EVRG	B	-1.11%
DTE	A	-1.07%
FE	A	-1.05%
IPG	D	-1.04%
AEE	B	-1.01%
MAA	B	-0.97%
NI	A	-0.92%
ESS	A	-0.83%
KIM	B	-0.82%
EQR	A	-0.8%
PNW	B	-0.8%
LNT	B	-0.78%
WPC	B	-0.69%
FNF	B	-0.69%
REG	D	-0.62%
GLPI	D	-0.54%
CUBE	D	-0.51%
ADC	B	-0.51%
NNN	A	-0.48%
BRX	B	-0.47%
OGE	A	-0.44%
STAG	D	-0.34%
MSM	D	-0.33%
POR	B	-0.33%
ONB	A	-0.31%
DTM	A	-0.3%
EPRT	A	-0.28%
HIW	B	-0.27%
DOC	A	-0.27%
VLY	D	-0.25%
NSA	C	-0.25%
BKH	B	-0.24%
SR	B	-0.24%
EPR	C	-0.23%
APLE	D	-0.23%
FNB	A	-0.23%
OGS	C	-0.21%
BNL	B	-0.17%
AVA	B	-0.17%
NJR	B	-0.17%
CTRE	C	-0.16%
FULT	A	-0.16%
UBSI	C	-0.16%
NWE	B	-0.16%
FIBK	B	-0.16%
ALE	B	-0.14%
LXP	D	-0.13%
NTST	B	-0.13%
CVBF	C	-0.13%
BOH	D	-0.13%
CBU	B	-0.12%
FHB	B	-0.12%
FCPT	B	-0.11%
AUB	C	-0.11%
UVV	B	-0.11%
ROIC	D	-0.11%
DEA	B	-0.1%
NWN	B	-0.1%
NWBI	C	-0.08%
CNA	B	-0.08%
LTC	A	-0.08%
PFS	B	-0.08%
NHI	A	-0.08%
NBTB	B	-0.07%
FRME	B	-0.07%
PFBC	A	-0.06%
AAT	B	-0.06%
FCF	B	-0.06%
LADR	B	-0.06%
HOPE	C	-0.06%
FFBC	B	-0.06%
GTY	B	-0.06%
WABC	B	-0.06%
VGR	C	-0.06%
EGBN	F	-0.05%
UNIT	F	-0.05%
HE	F	-0.05%
TOWN	B	-0.05%