GYLD vs. LVHD ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to Legg Mason Low Volatility High Dividend ETF (LVHD)

GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.40

Average Daily Volume

3,084

Number of Holdings ^*

42

* 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

$36.61

Average Daily Volume

102,125

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	GYLD	LVHD
30 Days	2.14%	2.41%
60 Days	4.32%	1.38%
90 Days	3.97%	5.53%
12 Months	15.86%	3.80%

7 Overlapping Holdings

	Symbol	Grade	Weight in GYLD	Weight in LVHD	Overlap
	BDN	B	0.64%	0.1%	0.1%
	BNL	B	0.66%	0.15%	0.15%
	DEA	B	0.71%	0.11%	0.11%
	HIW	B	0.8%	0.31%	0.31%
	MO	A	0.71%	2.67%	0.71%
	MPW	C	0.64%	0.56%	0.56%
	PDM	B	0.71%	0.07%	0.07%

GYLD Overweight 35 Positions Relative to LVHD

	Symbol	Grade	Weight
	SUN	D	1.27%
	KW	C	0.8%
	GEL	B	0.79%
	NEP	C	0.77%
	IIPR	C	0.76%
	ARLP	C	0.74%
	UAN	C	0.72%
	IEP	C	0.72%
	KRP	C	0.72%
	GMRE	C	0.71%
	ET	A	0.71%
	ENLC	B	0.7%
	WES	A	0.7%
	BSM	B	0.7%
	AM	A	0.7%
	PAA	B	0.69%
	PAGP	B	0.69%
	MPLX	A	0.68%
	SQM	F	0.67%
	EPD	B	0.67%
	OHI	C	0.66%
	KNTK	A	0.66%
	DMLP	D	0.66%
	HESM	C	0.66%
	GLP	C	0.66%
	SPH	D	0.65%
	CQP	D	0.65%
	GNL	C	0.65%
	DKL	D	0.65%
	EPR	C	0.64%
	USAC	D	0.62%
	CAPL	D	0.62%
	SVC	F	0.56%
	ETRN	C	0.0%
	NRP	C	0.0%

GYLD Underweight 108 Positions Relative to LVHD

	Symbol	Grade	Weight
	AEP	A	-2.79%
	EXC	B	-2.7%
	KDP	A	-2.65%
	GIS	B	-2.64%
	KHC	C	-2.62%
	KO	A	-2.62%
	LMT	A	-2.61%
	PEP	B	-2.58%
	PM	A	-2.57%
	JNJ	D	-2.46%
	O	B	-2.4%
	CMI	A	-2.37%
	KMB	B	-2.35%
	USB	D	-2.35%
	VZ	C	-2.31%
	IBM	D	-2.3%
	FAST	D	-2.23%
	CSCO	D	-2.17%
	BMY	F	-2.14%
	UPS	D	-1.95%
	PFE	C	-1.93%
	ED	A	-1.77%
	PNC	A	-1.68%
	CCI	D	-1.63%
	ETR	A	-1.62%
	DRI	F	-1.53%
	WEC	B	-1.53%
	PAYX	C	-1.5%
	K	B	-1.49%
	DTE	A	-1.49%
	CAG	B	-1.43%
	AEE	B	-1.4%
	EVRG	B	-1.36%
	GRMN	A	-1.22%
	ES	B	-1.19%
	OMC	A	-1.17%
	NI	A	-1.11%
	ESS	A	-1.06%
	IPG	D	-1.05%
	PKG	D	-1.03%
	LNT	B	-0.82%
	KIM	B	-0.81%
	WPC	B	-0.79%
	GLPI	D	-0.77%
	SYY	D	-0.77%
	FNF	B	-0.73%
	PNW	B	-0.73%
	CUBE	D	-0.67%
	VICI	B	-0.66%
	NNN	A	-0.62%
	ADC	B	-0.58%
	OGE	A	-0.48%
	STWD	C	-0.47%
	STAG	D	-0.41%
	POR	B	-0.41%
	DTM	A	-0.38%
	ORI	A	-0.36%
	ONB	A	-0.34%
	MSM	D	-0.33%
	NYCB	D	-0.32%
	BKH	B	-0.31%
	OGS	C	-0.29%
	NSA	C	-0.26%
	DOC	A	-0.26%
	AVA	B	-0.25%
	UBSI	C	-0.24%
	FNB	A	-0.24%
	VLY	D	-0.23%
	FULT	A	-0.2%
	ALE	B	-0.2%
	NWE	B	-0.2%
	FHB	B	-0.18%
	CTRE	C	-0.16%
	FIBK	B	-0.16%
	CVBF	C	-0.16%
	CBU	B	-0.14%
	LXP	D	-0.13%
	NTST	B	-0.13%
	BOH	D	-0.13%
	FCPT	B	-0.13%
	UNIT	F	-0.11%
	AUB	C	-0.11%
	ROIC	D	-0.11%
	REYN	A	-0.09%
	GTY	B	-0.09%
	NWN	B	-0.08%
	PFS	B	-0.08%
	AAT	B	-0.08%
	CNA	B	-0.08%
	LTC	A	-0.08%
	UVV	B	-0.08%
	PRK	A	-0.07%
	FCF	B	-0.07%
	FRME	B	-0.07%
	LADR	B	-0.07%
	NWBI	C	-0.07%
	CNS	D	-0.07%
	HOPE	C	-0.07%
	FFBC	B	-0.07%
	VGR	C	-0.06%
	PFBC	A	-0.06%
	WABC	B	-0.06%
	NBTB	B	-0.06%
	WSBC	C	-0.05%
	TOWN	B	-0.05%
	EGBN	F	-0.04%
	HE	F	-0.04%
	OPI	D	-0.03%

GYLD: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream REIT - Office Oil & Gas E&P REIT - Healthcare Facilities Coal Oil & Gas Pipelines Oil & Gas Refining & Marketing REIT - Diversified Agricultural Inputs Chemicals Conglomerates Oil & Gas Equipment & Services REIT - Hotel & Motel REIT - Industrial REIT - Retail Real Estate Services Tobacco Utilities - Independent Power Producers Utilities - Regulated Gas

Keywords: Crude Oil Natural Gas Petroleum Industry Real Estate Investment Trust Midstream Natural Gas Liquids Refined Products Fuel American Energy Partners Bakken Chemical Substances Energy Services Gas Producer Midstream Energy Motor Fuel Natural Gas Processing Oil Pipeline Oil Storage Petroleum Petroleum Transport

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Diversified REIT - Retail REIT - Office Utilities - Diversified Packaged Foods REIT - Healthcare Facilities REIT - Industrial Tobacco Beverages - Soft Drinks Drug Manufacturers - Major Savings & Cooperative Banks Utilities - Regulated Gas Advertising Agencies Industrial Distribution Packaging & Containers Aerospace & Defense Asset Management Business Services

Keywords: S&P 500 Bank Banking Real Estate Investment Trust Electricity Natural Gas Deposit Products Real Estate Loans Trust Services Commercial Banking Cash Management Services Nasdaq 100 Real Estate Properties Real Estate Market Retail Properties Title Insurance Asset Management Services Demand Deposit Electric Utility Individual Retirement Account