LVHD vs. COWZ ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Pacer US Cash Cows 100 ETF (COWZ)

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

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.77

Average Daily Volume

1,813,391

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	COWZ
30 Days	2.53%	0.98%
60 Days	6.96%	0.75%
90 Days	14.33%	6.02%
12 Months	23.56%	16.57%

4 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in COWZ	Overlap
CVX	F	2.14%	1.99%	1.99%
FANG	F	1.11%	1.93%	1.11%
MO	C	2.37%	1.82%	1.82%
MSM	D	0.27%	0.31%	0.27%

LVHD Overweight 111 Positions Relative to COWZ

Symbol	Grade	Weight
LMT	A	2.68%
MCD	B	2.66%
KO	B	2.62%
KDP	B	2.58%
MDLZ	C	2.54%
IBM	B	2.53%
HD	B	2.53%
CSCO	B	2.52%
SO	B	2.47%
DUK	B	2.43%
JNJ	C	2.41%
VZ	A	2.37%
USB	C	2.34%
PEP	D	2.33%
HSY	D	2.31%
AEP	C	2.21%
GIS	B	2.13%
KMB	C	2.1%
KHC	C	1.98%
XEL	B	1.94%
EXC	B	1.89%
OKE	C	1.88%
PAYX	C	1.86%
PNC	C	1.78%
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%
LYB	D	1.24%
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%
FNF	B	0.57%
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%
DTM	C	0.33%
EPRT	B	0.32%
ONB	D	0.31%
NSA	C	0.3%
SON	D	0.28%
DOC	B	0.27%
VLY	D	0.26%
EPR	C	0.24%
IDA	B	0.24%
APLE	C	0.23%
FNB	D	0.22%
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%
FIBK	C	0.15%
FULT	D	0.15%
UBSI	D	0.14%
AVA	B	0.14%
BOH	D	0.13%
LXP	C	0.13%
CBU	D	0.12%
AUB	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%
PFS	C	0.09%
CNA	D	0.09%
UVV	D	0.09%
NWN	B	0.08%
VGR	C	0.08%
DEA	D	0.08%
GTY	C	0.07%
UNIT	C	0.07%
LTC	C	0.07%
FCF	D	0.06%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
AAT	C	0.06%
TOWN	D	0.06%
HOPE	D	0.06%
NWBI	D	0.06%
FRME	D	0.06%
WABC	D	0.05%
PFBC	D	0.05%

LVHD Underweight 96 Positions Relative to COWZ

Symbol	Grade	Weight
ABNB	D	-2.19%
HPE	C	-2.17%
NUE	D	-2.06%
QCOM	D	-2.04%
HPQ	C	-2.04%
EOG	D	-1.98%
BMY	C	-1.97%
T	B	-1.97%
HAL	F	-1.94%
LEN	B	-1.94%
COP	F	-1.91%
VLO	F	-1.9%
EXPE	C	-1.89%
CAH	C	-1.87%
MPC	F	-1.87%
ADM	D	-1.87%
DVN	F	-1.85%
MRO	D	-1.57%
BLDR	C	-1.56%
DINO	F	-1.51%
ZM	C	-1.49%
CAG	B	-1.37%
SWKS	F	-1.3%
CLF	F	-1.27%
OC	C	-1.25%
WSM	C	-1.24%
TAP	D	-1.13%
MTZ	C	-1.12%
TPR	A	-1.11%
ARW	B	-1.09%
FOXA	B	-1.05%
GAP	F	-1.03%
SMG	B	-1.02%
SNA	B	-1.02%
OVV	F	-1.01%
JBL	C	-1.0%
DXC	D	-0.94%
JAZZ	D	-0.9%
ADTN	C	-0.89%
INGR	B	-0.87%
RL	B	-0.86%
CROX	C	-0.83%
SNX	C	-0.82%
WCC	C	-0.81%
MTCH	C	-0.81%
DOCU	C	-0.8%
AGCO	D	-0.79%
UTHR	B	-0.78%
DBX	C	-0.76%
FTI	D	-0.76%
CNM	F	-0.75%
MAT	D	-0.72%
TWLO	C	-0.72%
SKX	C	-0.68%
CHRD	F	-0.65%
MIDD	C	-0.64%
BWA	C	-0.64%
PVH	D	-0.64%
ALSN	B	-0.63%
QRVO	F	-0.62%
ETSY	D	-0.61%
KSS	D	-0.6%
DOX	C	-0.58%
COLM	C	-0.57%
HRB	C	-0.56%
LEA	D	-0.54%
SEE	C	-0.54%
BG	F	-0.53%
VTRS	D	-0.53%
HOG	C	-0.51%
WFRD	F	-0.5%
THO	C	-0.5%
DDS	D	-0.49%
AYI	B	-0.47%
LPX	B	-0.46%
PPC	D	-0.44%
NEU	D	-0.42%
CRUS	D	-0.4%
AMKR	F	-0.39%
LYFT	D	-0.38%
ZI	D	-0.37%
AM	B	-0.37%
PLTK	C	-0.33%
UAA	C	-0.32%
RNG	F	-0.32%
CRI	D	-0.3%
ASH	F	-0.3%
LEG	D	-0.28%
MAN	C	-0.26%
NVST	D	-0.26%
TDC	D	-0.24%
FTRE	F	-0.19%
IPGP	D	-0.19%
REYN	C	-0.19%
PINC	D	-0.17%
TRIP	F	-0.11%