LVHD vs. NUMV ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	NUMV
30 Days	0.60%	2.38%
60 Days	1.38%	3.09%
90 Days	3.98%	4.56%
12 Months	21.09%	28.87%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in NUMV	Overlap
DOC	C	0.26%	1.47%	0.26%
HST	C	1.01%	1.51%	1.01%
IPG	D	0.9%	1.12%	0.9%
K	A	1.76%	1.63%	1.63%
KIM	A	0.84%	0.02%	0.02%
LYB	F	1.16%	1.47%	1.16%
NI	A	1.04%	1.67%	1.04%
OKE	A	2.18%	2.82%	2.18%
REG	A	0.63%	0.03%	0.03%
WPC	C	0.53%	1.37%	0.53%
WTRG	B	0.34%	1.36%	0.34%

LVHD Overweight 107 Positions Relative to NUMV

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	C	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	C	2.29%
KDP	F	2.26%
HSY	F	2.14%
KMB	C	2.1%
AEP	C	2.07%
PAYX	B	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
FANG	C	1.14%
PKG	A	1.06%
AEE	A	1.04%
DTE	C	1.02%
EVRG	A	0.93%
MAA	B	0.87%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
FNF	B	0.54%
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%
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%
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 79 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.61%
BKR	A	-2.42%
HIG	B	-1.98%
IRM	C	-1.93%
HBAN	A	-1.92%
CAH	B	-1.92%
HOOD	B	-1.82%
PHM	D	-1.81%
ATO	A	-1.79%
GEN	B	-1.77%
PFG	D	-1.76%
HPE	B	-1.68%
AWK	C	-1.66%
OC	A	-1.66%
BR	A	-1.66%
TRMB	B	-1.64%
WTW	B	-1.62%
CBOE	C	-1.59%
BXP	C	-1.58%
AIZ	A	-1.58%
ES	C	-1.57%
STE	D	-1.57%
IFF	D	-1.57%
ALLE	C	-1.53%
SOLV	D	-1.51%
FSLR	F	-1.48%
NTAP	C	-1.48%
BALL	F	-1.47%
CBRE	B	-1.43%
EXPD	C	-1.33%
AVTR	F	-1.29%
BG	D	-1.28%
PNR	A	-1.22%
PPG	F	-1.21%
HOLX	D	-1.16%
KEYS	A	-1.16%
ARE	F	-1.1%
LKQ	F	-1.09%
FOX	A	-1.05%
ALLY	C	-1.02%
GPC	D	-1.02%
XYL	D	-1.01%
IR	B	-0.96%
STLD	B	-0.92%
CHD	A	-0.83%
LH	B	-0.81%
MKC	C	-0.81%
FITB	B	-0.8%
NTRS	A	-0.79%
AKAM	D	-0.78%
STT	B	-0.77%
ULTA	F	-0.77%
MKTX	D	-0.72%
KMX	B	-0.68%
CCK	D	-0.66%
POOL	C	-0.63%
JBHT	C	-0.61%
APTV	F	-0.61%
NDAQ	A	-0.59%
CNH	C	-0.56%
DOV	A	-0.5%
HRL	D	-0.49%
CAG	F	-0.43%
DGX	A	-0.42%
DFS	B	-0.37%
BBWI	C	-0.35%
IEX	C	-0.35%
SYF	B	-0.28%
EQH	C	-0.26%
CHRW	B	-0.17%
CLX	A	-0.16%
WDC	D	-0.14%
ACGL	C	-0.1%
J	D	-0.08%
CFG	B	-0.07%
PARA	C	-0.03%
TTC	C	-0.02%
AVY	F	-0.01%
AVB	B	-0.01%