LVHD vs. LGLV ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.12

Average Daily Volume

17,620

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	LGLV
30 Days	1.05%	2.32%
60 Days	1.24%	3.65%
90 Days	4.51%	6.55%
12 Months	21.71%	27.39%

26 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in LGLV	Overlap
ADC	B	0.5%	0.27%	0.27%
AEE	A	1.04%	0.85%	0.85%
CNA	B	0.12%	0.47%	0.12%
CSCO	B	2.57%	0.53%	0.53%
CVX	A	2.69%	0.33%	0.33%
DTE	C	1.02%	0.89%	0.89%
DTM	B	0.42%	0.35%	0.35%
DUK	C	2.33%	1.07%	1.07%
ED	D	1.28%	0.91%	0.91%
EQR	B	0.8%	1.01%	0.8%
GIS	D	1.87%	1.07%	1.07%
HD	A	2.66%	0.52%	0.52%
IBM	C	2.47%	0.61%	0.61%
JNJ	D	2.29%	0.98%	0.98%
K	A	1.76%	0.83%	0.83%
LMT	D	2.54%	0.77%	0.77%
MAA	B	0.87%	0.67%	0.67%
MCD	D	2.71%	0.84%	0.84%
NI	A	1.04%	0.58%	0.58%
PAYX	C	2.07%	0.68%	0.68%
PEP	F	2.39%	1.23%	1.23%
PKG	A	1.06%	0.74%	0.74%
SO	D	2.41%	1.01%	1.01%
SON	D	0.27%	0.18%	0.18%
WEC	A	1.48%	0.97%	0.97%
XEL	A	1.84%	1.2%	1.2%

LVHD Overweight 92 Positions Relative to LGLV

Symbol	Grade	Weight
MO	A	2.78%
USB	A	2.58%
PM	B	2.44%
MDLZ	F	2.32%
KO	D	2.3%
KDP	D	2.26%
OKE	A	2.18%
HSY	F	2.14%
KMB	D	2.1%
AEP	D	2.07%
PNC	B	2.01%
EXC	C	1.83%
SYY	B	1.81%
DRI	B	1.65%
ETR	B	1.65%
VICI	C	1.4%
OMC	C	1.17%
LYB	F	1.16%
FANG	D	1.14%
HST	C	1.01%
EVRG	A	0.93%
IPG	D	0.9%
KIM	A	0.84%
ESS	B	0.83%
PNW	B	0.71%
LNT	A	0.67%
REG	B	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	B	0.51%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	C	0.48%
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%
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	A	0.13%
ROIC	A	0.13%
NHI	D	0.13%
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 135 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
LIN	D	-1.14%
APD	A	-1.14%
PEG	A	-1.1%
AVB	B	-1.06%
RSG	A	-1.03%
PSA	D	-1.01%
VMC	B	-1.01%
PG	A	-1.0%
PGR	A	-0.99%
BRK.A	B	-0.95%
EQIX	A	-0.91%
MMC	B	-0.88%
WM	A	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AJG	B	-0.84%
BRO	B	-0.83%
MSI	B	-0.81%
CME	A	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	C	-0.78%
MKL	A	-0.77%
MCK	B	-0.77%
AMT	D	-0.76%
ADP	B	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
GRMN	B	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	B	-0.72%
BDX	F	-0.72%
CMS	C	-0.71%
BAH	F	-0.71%
GD	F	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	B	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	F	-0.68%
FDS	B	-0.68%
OTIS	C	-0.67%
TYL	C	-0.65%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	F	-0.63%
ABT	B	-0.63%
IEX	B	-0.62%
HON	B	-0.61%
FOXA	B	-0.61%
CHKP	D	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	D	-0.57%
TXN	C	-0.57%
L	A	-0.55%
AME	A	-0.55%
SUI	D	-0.55%
WMB	A	-0.55%
BR	A	-0.55%
RYAN	B	-0.54%
CASY	A	-0.54%
AMCR	D	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
TSCO	D	-0.52%
UDR	B	-0.52%
MRK	F	-0.52%
VRSN	F	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
ELS	C	-0.48%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	B	-0.46%
CHRW	C	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	D	-0.45%
NVR	D	-0.44%
ACN	C	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
LNG	B	-0.42%
ATR	B	-0.41%
YUM	B	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	D	-0.39%
DOX	D	-0.36%
GL	B	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
ORI	A	-0.34%
DCI	B	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	A	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	D	-0.3%
EGP	F	-0.29%
DLB	B	-0.25%
GNTX	C	-0.25%
RLI	B	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	D	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
MMS	F	-0.18%
NEU	C	-0.14%
SOLV	C	-0.09%