LVHD vs. DIVZ ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to TrueShares Low Volatility Equity Income ETF (DIVZ)

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

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

DIVZ

TrueShares Low Volatility Equity Income ETF

DIVZ Description

The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

17,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DIVZ
30 Days	0.60%	2.15%
60 Days	1.38%	4.30%
90 Days	3.98%	5.66%
12 Months	21.09%	26.66%

8 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DIVZ	Overlap
AEP	C	2.07%	2.74%	2.07%
CVX	A	2.69%	2.8%	2.69%
HSY	F	2.14%	2.88%	2.14%
JNJ	C	2.29%	2.8%	2.29%
KO	D	2.3%	2.99%	2.3%
LMT	D	2.54%	2.48%	2.48%
PEP	F	2.39%	2.49%	2.39%
PM	B	2.44%	4.49%	2.44%

LVHD Overweight 110 Positions Relative to DIVZ

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
IBM	C	2.47%
SO	C	2.41%
DUK	C	2.33%
MDLZ	F	2.32%
KDP	F	2.26%
OKE	A	2.18%
KMB	C	2.1%
PAYX	B	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	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	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	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	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	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	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 21 Positions Relative to DIVZ

Symbol	Grade	Weight
BTI	B	-4.64%
UNH	B	-4.43%
KMI	A	-4.34%
OWL	A	-4.27%
VZ	C	-4.21%
XOM	B	-3.94%
UPS	C	-3.52%
C	A	-3.48%
MDT	D	-3.45%
NEE	C	-3.36%
APD	A	-3.22%
KVUE	A	-3.15%
D	C	-2.88%
ORCL	A	-2.54%
GS	A	-2.46%
MS	A	-2.43%
SCHW	B	-2.14%
AVGO	D	-2.08%
GPC	D	-1.92%
EOG	A	-1.89%
PFE	F	-1.76%