LVHD vs. IYK ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares U.S. Consumer Goods ETF (IYK)

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

$36.73

Average Daily Volume

95,181

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

96,832

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	IYK
30 Days	4.28%	5.66%
60 Days	2.94%	2.44%
90 Days	6.28%	6.32%
12 Months	4.31%	1.47%

10 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in IYK	Overlap
CAG	C	1.18%	0.67%	0.67%
GIS	C	2.21%	1.82%	1.82%
K	B	1.49%	0.73%	0.73%
KDP	A	2.59%	1.48%	1.48%
KHC	D	2.22%	1.31%	1.31%
KMB	C	2.17%	2.11%	2.11%
KO	A	2.55%	10.9%	2.55%
MO	A	2.56%	3.6%	2.56%
PEP	B	2.48%	10.92%	2.48%
SYY	D	1.75%	1.71%	1.71%

LVHD Overweight 105 Positions Relative to IYK

Symbol	Grade	Weight
AEP	B	2.64%
SO	A	2.64%
CVX	B	2.47%
MDT	C	2.45%
XEL	C	2.45%
JNJ	D	2.44%
LMT	B	2.42%
HD	D	2.41%
DUK	B	2.38%
CSCO	D	2.38%
USB	D	2.36%
VZ	C	2.35%
IBM	D	2.2%
BMY	F	2.17%
UPS	D	1.94%
EXC	B	1.93%
OKE	A	1.76%
PAYX	B	1.71%
PNC	A	1.67%
VICI	B	1.53%
LYB	C	1.5%
WEC	B	1.42%
DRI	D	1.41%
ED	A	1.33%
ETR	B	1.16%
OMC	B	1.16%
EVRG	B	1.11%
DTE	B	1.08%
FE	A	1.05%
IPG	C	1.03%
AEE	C	1.01%
MAA	C	0.95%
NI	A	0.92%
PKG	D	0.9%
PNW	B	0.81%
KIM	C	0.81%
EQR	A	0.8%
ESS	A	0.8%
LNT	B	0.79%
FNF	B	0.7%
WPC	C	0.67%
REG	D	0.61%
GLPI	D	0.53%
ADC	B	0.51%
CUBE	D	0.5%
BRX	C	0.48%
NNN	A	0.48%
OGE	A	0.44%
MSM	D	0.33%
POR	B	0.33%
STAG	D	0.33%
ONB	A	0.31%
DTM	A	0.3%
EPRT	B	0.28%
DOC	A	0.26%
HIW	A	0.26%
SR	B	0.25%
FNB	A	0.24%
APLE	F	0.24%
VLY	C	0.24%
NSA	C	0.24%
BKH	B	0.24%
OGS	D	0.22%
EPR	B	0.22%
NJR	C	0.18%
FIBK	C	0.17%
AVA	B	0.17%
UBSI	C	0.16%
CTRE	B	0.16%
FULT	B	0.16%
NWE	B	0.16%
BNL	C	0.16%
ALE	B	0.14%
LXP	D	0.13%
NTST	B	0.13%
CVBF	C	0.13%
BOH	C	0.13%
CBU	C	0.12%
FHB	B	0.12%
NWN	C	0.11%
ROIC	D	0.11%
AUB	C	0.11%
UVV	C	0.11%
DEA	C	0.1%
FCPT	B	0.1%
LTC	A	0.08%
NWBI	C	0.08%
CNA	B	0.08%
PFS	C	0.08%
NHI	A	0.08%
NBTB	C	0.07%
FRME	B	0.07%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
HOPE	C	0.06%
FCF	C	0.06%
FFBC	B	0.06%
VGR	C	0.06%
GTY	C	0.06%
WABC	C	0.06%
EGBN	F	0.05%
HE	D	0.05%
UNIT	F	0.05%
TOWN	C	0.05%

LVHD Underweight 43 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-17.35%
PM	A	-6.91%
MDLZ	B	-4.25%
CL	A	-3.48%
MCK	B	-3.34%
CVS	F	-3.17%
STZ	D	-1.92%
MNST	F	-1.88%
CTVA	B	-1.87%
COR	D	-1.72%
KR	D	-1.64%
KVUE	C	-1.63%
ADM	C	-1.52%
HSY	C	-1.37%
CHD	B	-1.2%
MKC	C	-0.87%
CLX	F	-0.8%
TSN	B	-0.76%
BG	C	-0.7%
CASY	B	-0.57%
USFD	B	-0.57%
LW	F	-0.56%
WBA	F	-0.56%
CELH	C	-0.54%
SJM	F	-0.53%
PFGC	D	-0.5%
HRL	C	-0.47%
TAP	D	-0.47%
CPB	C	-0.4%
ACI	C	-0.39%
INGR	B	-0.36%
DAR	D	-0.33%
POST	B	-0.25%
FRPT	A	-0.24%
FLO	B	-0.22%
SPB	B	-0.13%
SAM	F	-0.12%
GO	F	-0.09%
KLG	C	-0.07%
PPC	A	-0.07%
REYN	B	-0.07%
SEB	C	-0.03%
OLPX	F	-0.01%