LVHD vs. OUSM ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

76,703

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	OUSM
30 Days	0.83%	3.37%
60 Days	7.61%	7.70%
90 Days	15.00%	10.20%
12 Months	25.84%	31.09%

15 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in OUSM	Overlap
ALE	A	0.21%	0.14%	0.14%
AVA	D	0.15%	0.09%	0.09%
BKH	C	0.21%	0.12%	0.12%
IDA	D	0.24%	0.2%	0.2%
MSM	D	0.27%	2.1%	0.27%
NI	A	0.98%	0.46%	0.46%
NJR	C	0.17%	0.15%	0.15%
NWE	C	0.12%	0.12%	0.12%
OGE	C	0.45%	0.26%	0.26%
OGS	C	0.22%	0.14%	0.14%
PNW	C	0.69%	0.29%	0.29%
POR	D	0.33%	0.15%	0.15%
SR	D	0.18%	0.12%	0.12%
UVV	D	0.09%	0.16%	0.09%
VGR	B	0.08%	0.19%	0.08%

LVHD Overweight 100 Positions Relative to OUSM

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KO	C	2.59%
KDP	C	2.57%
CSCO	A	2.55%
IBM	A	2.54%
MDLZ	D	2.5%
SO	A	2.49%
VZ	C	2.41%
DUK	C	2.41%
MO	D	2.38%
JNJ	D	2.37%
PEP	F	2.31%
USB	C	2.27%
HSY	D	2.26%
AEP	C	2.2%
CVX	B	2.18%
KMB	D	2.12%
GIS	C	2.12%
XEL	C	1.96%
KHC	F	1.95%
PAYX	B	1.95%
EXC	C	1.91%
OKE	A	1.83%
SYY	D	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
ETR	A	1.46%
WEC	B	1.45%
ED	C	1.38%
LYB	B	1.25%
OMC	C	1.13%
FANG	D	1.09%
DTE	B	1.09%
AEE	A	1.06%
PKG	B	0.97%
FE	C	0.94%
IPG	D	0.92%
EVRG	C	0.89%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
KIM	C	0.77%
LNT	B	0.73%
REG	C	0.64%
WPC	C	0.62%
FNF	C	0.57%
CUBE	C	0.54%
GLPI	C	0.5%
ADC	C	0.48%
BRX	C	0.48%
NNN	C	0.37%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	D	0.28%
DOC	C	0.27%
EPR	C	0.24%
VLY	C	0.24%
HIW	C	0.22%
APLE	B	0.22%
FNB	D	0.21%
CTRE	C	0.18%
BNL	C	0.16%
FIBK	C	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	F	0.11%
CBU	D	0.11%
FHB	D	0.11%
CVBF	B	0.1%
NHI	C	0.1%
FCPT	C	0.1%
CNA	D	0.09%
LTC	D	0.08%
NWN	D	0.08%
DEA	D	0.08%
PFS	D	0.08%
GTY	C	0.07%
UNIT	B	0.07%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
TOWN	C	0.06%
HOPE	B	0.06%
AAT	C	0.06%
NWBI	D	0.06%
FRME	D	0.06%
PFBC	D	0.05%
FCF	D	0.05%
WABC	F	0.04%

LVHD Underweight 95 Positions Relative to OUSM

Symbol	Grade	Weight
AOS	C	-2.16%
LECO	D	-2.07%
DLB	D	-2.06%
RHI	D	-2.06%
AVT	B	-2.06%
GNTX	D	-2.04%
DCI	B	-2.0%
CHE	D	-1.99%
HLI	A	-1.97%
SEIC	B	-1.97%
DOX	B	-1.96%
EHC	C	-1.96%
WU	D	-1.95%
TXRH	A	-1.95%
MTN	D	-1.93%
JNPR	C	-1.92%
PINC	F	-1.92%
HRB	C	-1.92%
NHC	D	-1.91%
OGN	F	-1.79%
RNR	A	-1.74%
G	A	-1.71%
SCI	D	-1.66%
SNX	C	-1.66%
INGR	B	-1.49%
NYT	C	-1.45%
ITT	C	-1.44%
LFUS	C	-1.42%
RLI	A	-1.4%
RDN	D	-1.32%
MKTX	B	-1.25%
LEA	F	-1.24%
MTG	A	-1.16%
CRI	D	-1.14%
LSTR	F	-1.09%
MLI	B	-1.08%
ESNT	A	-0.97%
BMI	A	-0.93%
EVR	C	-0.93%
FELE	C	-0.89%
VCTR	A	-0.88%
VSH	F	-0.86%
EXPO	A	-0.86%
BWA	C	-0.82%
APAM	B	-0.82%
IDCC	A	-0.81%
BRC	C	-0.79%
UFPI	C	-0.78%
WTS	C	-0.78%
TGNA	B	-0.77%
HLNE	A	-0.76%
CALM	A	-0.73%
PRGS	A	-0.72%
CNS	C	-0.71%
RL	B	-0.71%
COLM	B	-0.7%
WEN	B	-0.69%
SHOO	A	-0.69%
TW	A	-0.67%
PII	D	-0.65%
CR	A	-0.65%
OLED	B	-0.61%
WH	C	-0.59%
TPR	B	-0.57%
AMSF	B	-0.54%
DHIL	C	-0.53%
GL	C	-0.53%
FHI	A	-0.53%
AIT	B	-0.53%
WMG	D	-0.53%
LANC	F	-0.51%
PHIN	D	-0.5%
FLO	D	-0.5%
WHR	C	-0.46%
FSS	D	-0.43%
SSD	B	-0.41%
MUSA	D	-0.41%
CHH	A	-0.4%
DKS	D	-0.39%
EBF	B	-0.39%
CASY	D	-0.33%
WTRG	D	-0.31%
NFG	A	-0.31%
REYN	D	-0.29%
KFRC	F	-0.27%
UGI	C	-0.24%
JJSF	C	-0.21%
WDFC	B	-0.19%
PSMT	A	-0.17%
OTTR	F	-0.15%
MGEE	C	-0.12%
AWR	B	-0.11%
CWT	D	-0.11%
WMK	D	-0.11%
CPK	C	-0.08%