LVHD vs. DSTL ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DSTL
30 Days	1.05%	3.53%
60 Days	1.24%	2.84%
90 Days	4.51%	4.59%
12 Months	21.71%	26.97%

12 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DSTL	Overlap
CSCO	B	2.57%	2.16%	2.16%
DRI	B	1.65%	0.71%	0.71%
FANG	D	1.14%	1.02%	1.02%
GIS	D	1.87%	0.76%	0.76%
HSY	F	2.14%	0.74%	0.74%
JNJ	D	2.29%	2.52%	2.29%
LMT	D	2.54%	1.11%	1.11%
MO	A	2.78%	1.57%	1.57%
OMC	C	1.17%	0.8%	0.8%
PAYX	C	2.07%	0.97%	0.97%
PKG	A	1.06%	0.84%	0.84%
SYY	B	1.81%	0.83%	0.83%

LVHD Overweight 106 Positions Relative to DSTL

Symbol	Grade	Weight
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
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%
KDP	D	2.26%
OKE	A	2.18%
KMB	D	2.1%
AEP	D	2.07%
PNC	B	2.01%
XEL	A	1.84%
EXC	C	1.83%
K	A	1.76%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	D	1.28%
LYB	F	1.16%
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 86 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
TMUS	B	-2.5%
ABBV	D	-2.21%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
AMGN	D	-1.59%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
ADP	B	-1.36%
HON	B	-1.35%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
CMI	A	-0.96%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
FIS	C	-0.88%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
BR	A	-0.81%
USFD	A	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
PHM	D	-0.76%
SSNC	B	-0.76%
CBOE	B	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
LKQ	D	-0.68%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%