LVHD vs. DFGR ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Dimensional Global Real Estate ETF (DFGR)

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

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

219,870

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DFGR
30 Days	1.05%	-1.98%
60 Days	1.24%	-4.45%
90 Days	4.51%	-0.20%
12 Months	21.71%	21.15%

33 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DFGR	Overlap
AAT	B	0.06%	0.07%	0.06%
ADC	B	0.5%	0.43%	0.43%
APLE	B	0.24%	0.23%	0.23%
BNL	D	0.15%	0.18%	0.15%
BRX	A	0.5%	0.49%	0.49%
CTRE	D	0.31%	0.26%	0.26%
CUBE	D	0.49%	0.61%	0.49%
DEA	D	0.08%	0.07%	0.07%
DOC	D	0.26%	0.84%	0.26%
EPR	D	0.22%	0.2%	0.2%
EPRT	B	0.31%	0.34%	0.31%
EQR	B	0.8%	1.45%	0.8%
ESS	B	0.83%	1.09%	0.83%
FCPT	C	0.11%	0.15%	0.11%
FRT	B	0.51%	0.48%	0.48%
GLPI	C	0.48%	0.75%	0.48%
GTY	B	0.07%	0.08%	0.07%
HIW	D	0.2%	0.19%	0.19%
HST	C	1.01%	0.69%	0.69%
KIM	A	0.84%	0.94%	0.84%
LTC	B	0.08%	0.08%	0.08%
LXP	D	0.12%	0.15%	0.12%
MAA	B	0.87%	1.03%	0.87%
NHI	D	0.13%	0.19%	0.13%
NNN	D	0.33%	0.43%	0.33%
NSA	D	0.25%	0.17%	0.17%
NTST	D	0.11%	0.06%	0.06%
REG	B	0.63%	0.73%	0.63%
ROIC	A	0.13%	0.12%	0.12%
STAG	F	0.31%	0.37%	0.31%
UNIT	B	0.07%	0.07%	0.07%
VICI	C	1.4%	1.84%	1.4%
WPC	D	0.53%	0.68%	0.53%

LVHD Overweight 85 Positions Relative to DFGR

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	D	2.29%
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%
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%
EVRG	A	0.93%
IPG	D	0.9%
PNW	B	0.71%
LNT	A	0.67%
FNF	B	0.54%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
AFG	A	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
FNB	A	0.25%
OGS	A	0.23%
BKH	A	0.22%
INSW	F	0.22%
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%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
CNA	B	0.12%
CVBF	A	0.12%
PFS	B	0.1%
FRME	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%
NWBI	B	0.07%
PINC	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 95 Positions Relative to DFGR

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.14%
EQIX	A	-4.82%
WELL	A	-4.63%
DLR	B	-3.29%
SPG	B	-3.28%
PSA	D	-2.96%
O	D	-2.76%
CCI	D	-2.37%
EXR	D	-1.95%
IRM	D	-1.87%
AVB	B	-1.83%
VTR	C	-1.48%
SBAC	D	-1.32%
INVH	D	-1.16%
ARE	D	-0.96%
SUI	D	-0.87%
UDR	B	-0.79%
ELS	C	-0.72%
CPT	B	-0.72%
AMH	D	-0.7%
BXP	D	-0.66%
LAMR	D	-0.63%
OHI	C	-0.58%
REXR	F	-0.51%
EGP	F	-0.47%
FR	C	-0.39%
VNO	B	-0.38%
RHP	B	-0.35%
COLD	D	-0.34%
TRNO	F	-0.33%
KRG	B	-0.33%
IRT	A	-0.32%
SLG	B	-0.29%
CUZ	B	-0.28%
PECO	A	-0.28%
KRC	C	-0.26%
SBRA	C	-0.25%
MAC	B	-0.24%
SKT	B	-0.23%
CDP	C	-0.19%
PK	B	-0.19%
DEI	B	-0.17%
IIPR	D	-0.17%
UE	C	-0.15%
MPW	F	-0.14%
AKR	B	-0.14%
OUT	A	-0.13%
IVT	B	-0.12%
SHO	C	-0.11%
DRH	B	-0.1%
GNL	F	-0.08%
ESRT	C	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
ELME	D	-0.08%
UMH	C	-0.08%
JBGS	D	-0.07%
EQC	B	-0.07%
RLJ	C	-0.07%
VRE	B	-0.07%
AIV	C	-0.06%
CSR	B	-0.06%
PDM	D	-0.06%
PGRE	F	-0.05%
BDN	C	-0.05%
NXRT	B	-0.05%
INN	D	-0.04%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALEX	C	-0.04%
ALX	D	-0.03%
HPP	F	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	A	-0.02%
SVC	F	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	D	-0.01%
PINE	C	-0.01%
BHR	B	-0.01%
ILPT	D	-0.01%
BRT	B	-0.01%
PSTL	D	-0.01%
FSP	C	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	D	-0.0%
MDV	D	-0.0%