LVHD vs. DVY ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares Select Dividend ETF (DVY)

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

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.74

Average Daily Volume

379,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DVY
30 Days	2.53%	2.97%
60 Days	6.96%	5.35%
90 Days	14.33%	12.66%
12 Months	23.56%	30.09%

37 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DVY	Overlap
AEP	C	2.21%	1.32%	1.32%
AVA	B	0.14%	0.32%	0.14%
BKH	B	0.21%	0.44%	0.21%
CVX	F	2.14%	1.01%	1.01%
DTE	A	1.06%	1.09%	1.06%
ETR	A	1.43%	1.45%	1.43%
EXC	B	1.89%	1.16%	1.16%
FE	B	0.93%	1.31%	0.93%
FNB	D	0.22%	0.56%	0.22%
FNF	B	0.57%	1.11%	0.57%
GIS	B	2.13%	1.06%	1.06%
IBM	B	2.53%	1.04%	1.04%
IDA	B	0.24%	0.56%	0.24%
IPG	C	0.93%	0.99%	0.93%
KMB	C	2.1%	1.19%	1.19%
KO	B	2.62%	0.97%	0.97%
LMT	A	2.68%	0.98%	0.98%
LNT	A	0.72%	1.24%	0.72%
LYB	D	1.24%	1.22%	1.22%
MCD	B	2.66%	0.57%	0.57%
MO	C	2.37%	2.99%	2.37%
MSM	D	0.27%	0.41%	0.27%
NI	B	0.97%	1.35%	0.97%
NJR	C	0.17%	0.51%	0.17%
NWE	A	0.12%	0.38%	0.12%
OGE	B	0.44%	0.87%	0.44%
OKE	C	1.88%	1.73%	1.73%
OMC	B	1.13%	0.93%	0.93%
PKG	B	0.97%	0.9%	0.9%
PNW	C	0.69%	1.11%	0.69%
SON	D	0.28%	0.56%	0.28%
UBSI	D	0.14%	0.57%	0.14%
USB	C	2.34%	1.32%	1.32%
VLY	D	0.26%	0.44%	0.26%
VZ	A	2.37%	1.81%	1.81%
WEC	B	1.43%	1.31%	1.31%
XEL	B	1.94%	0.98%	0.98%

LVHD Overweight 78 Positions Relative to DVY

Symbol	Grade	Weight
KDP	B	2.58%
MDLZ	C	2.54%
HD	B	2.53%
CSCO	B	2.52%
SO	B	2.47%
DUK	B	2.43%
JNJ	C	2.41%
PEP	D	2.33%
HSY	D	2.31%
KHC	C	1.98%
PAYX	C	1.86%
PNC	C	1.78%
K	A	1.74%
SYY	C	1.73%
DRI	C	1.65%
VICI	C	1.57%
ED	B	1.37%
FANG	F	1.11%
AEE	B	1.05%
EVRG	B	0.9%
MAA	C	0.89%
EQR	C	0.83%
ESS	C	0.83%
KIM	C	0.78%
REG	C	0.64%
WPC	C	0.63%
CUBE	C	0.55%
GLPI	C	0.51%
BRX	C	0.48%
ADC	C	0.47%
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%
DOC	B	0.27%
EPR	C	0.24%
APLE	C	0.23%
HIW	C	0.22%
OGS	B	0.22%
ALE	A	0.21%
SR	B	0.19%
CTRE	C	0.17%
BNL	B	0.16%
FIBK	C	0.15%
FULT	D	0.15%
BOH	D	0.13%
LXP	C	0.13%
CBU	D	0.12%
AUB	D	0.12%
FHB	D	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 61 Positions Relative to DVY

Symbol	Grade	Weight
T	B	-2.07%
PM	C	-1.93%
IP	C	-1.81%
CFG	D	-1.8%
TFC	D	-1.75%
KEY	C	-1.74%
D	C	-1.74%
PFE	D	-1.65%
RF	B	-1.61%
BBY	A	-1.52%
EIX	B	-1.48%
CAG	B	-1.47%
PEG	B	-1.39%
ES	B	-1.39%
HBAN	B	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
NEE	B	-1.35%
FITB	B	-1.33%
NRG	B	-1.25%
GILD	B	-1.24%
PPL	A	-1.19%
HPQ	C	-1.16%
TROW	C	-1.1%
CMS	B	-1.1%
F	F	-1.08%
XOM	D	-1.01%
SRE	B	-0.99%
ORI	B	-0.96%
FHN	D	-0.94%
STX	B	-0.91%
PFG	B	-0.91%
CMA	C	-0.89%
MET	B	-0.88%
HRB	C	-0.88%
CINF	C	-0.86%
UNM	B	-0.86%
FMC	B	-0.85%
IVZ	B	-0.83%
WSO	C	-0.79%
VLO	F	-0.74%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	C	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	C	-0.6%
LAZ	B	-0.59%
MRK	F	-0.55%
JHG	B	-0.54%
UGI	B	-0.54%
WBA	F	-0.47%
WU	C	-0.44%
SWX	C	-0.42%
HUN	C	-0.39%
FHI	B	-0.33%
NWL	C	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%