LVHD vs. BBLU ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to EA Bridgeway Blue Chip ETF (BBLU)

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

BBLU

EA Bridgeway Blue Chip ETF

BBLU Description

BBLU offers concentrated exposure to US blue-chip stocks. The selection process starts with the largest 150 US companies by market-cap. The sub-adviser narrows down the initial universe based on a model-driven statistical approach that considers both market capitalization and industry diversification. Additionally, the funds investment process incorporates financially material ESG information and excludes companies involved in the tobacco industry, those with direct or indirect business tied to Sudan, and those engaged in production or trade of pornographic material. Investors should note that ESG information is just one investment consideration and is not the sole determinant of the funds holdings. The portfolio typically holds approximately 35 stocks, more or less due to corporate actions. On October 17, 2022, it converted from the mutual fund Bridgeway Blue Chip Fund (Ticker: BRLIX) to an ETF with $194 million in assets.

Grade (RS Rating)

Last Trade

$13.29

Average Daily Volume

59,263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	BBLU
30 Days	1.05%	3.71%
60 Days	1.24%	4.98%
90 Days	4.51%	7.70%
12 Months	21.71%	33.01%

7 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in BBLU	Overlap
CSCO	B	2.57%	2.58%	2.57%
CVX	A	2.69%	2.62%	2.62%
HD	A	2.66%	2.38%	2.38%
JNJ	D	2.29%	2.24%	2.24%
KO	D	2.3%	2.06%	2.06%
MCD	D	2.71%	2.33%	2.33%
PEP	F	2.39%	2.3%	2.3%

LVHD Overweight 111 Positions Relative to BBLU

Symbol	Grade	Weight
MO	A	2.78%
USB	A	2.58%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	D	2.41%
DUK	C	2.33%
MDLZ	F	2.32%
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%
ONB	B	0.35%
WTRG	B	0.34%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	B	0.31%
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%
OGS	A	0.23%
EPR	D	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	A	0.17%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	A	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 30 Positions Relative to BBLU

Symbol	Grade	Weight
NVDA	C	-4.62%
JPM	A	-4.26%
META	D	-3.87%
AVGO	D	-3.82%
V	A	-3.51%
MSFT	F	-3.51%
TSLA	B	-3.46%
AAPL	C	-3.37%
LLY	F	-3.29%
WFC	A	-3.07%
BAC	A	-2.74%
AMZN	C	-2.7%
DIS	B	-2.69%
RTX	C	-2.66%
ORCL	B	-2.63%
INTC	D	-2.52%
MA	C	-2.5%
WMT	A	-2.49%
CMCSA	B	-2.47%
XOM	B	-2.45%
BRK.A	B	-2.42%
UNH	C	-2.41%
QCOM	F	-2.3%
UPS	C	-2.29%
PG	A	-2.28%
VZ	C	-2.15%
PFE	D	-2.14%
MRK	F	-2.05%
GOOG	C	-1.27%
GOOGL	C	-1.26%