LVHD vs. REET ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares Global REIT ETF (REET)

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

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	REET
30 Days	1.05%	-1.22%
60 Days	1.24%	-3.68%
90 Days	4.51%	0.44%
12 Months	21.71%	21.53%

32 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in REET	Overlap
AAT	B	0.06%	0.08%	0.06%
ADC	B	0.5%	0.47%	0.47%
APLE	B	0.24%	0.21%	0.21%
BNL	D	0.15%	0.19%	0.15%
BRX	A	0.5%	0.54%	0.5%
CTRE	D	0.31%	0.3%	0.3%
CUBE	D	0.49%	0.67%	0.49%
DEA	D	0.08%	0.07%	0.07%
DOC	D	0.26%	0.92%	0.26%
EPR	D	0.22%	0.2%	0.2%
EPRT	B	0.31%	0.36%	0.31%
EQR	B	0.8%	1.72%	0.8%
ESS	B	0.83%	1.18%	0.83%
FCPT	C	0.11%	0.16%	0.11%
FRT	B	0.51%	0.57%	0.51%
GLPI	C	0.48%	0.8%	0.48%
GTY	B	0.07%	0.1%	0.07%
HIW	D	0.2%	0.2%	0.2%
HST	C	1.01%	0.74%	0.74%
KIM	A	0.84%	1.01%	0.84%
LTC	B	0.08%	0.1%	0.08%
LXP	D	0.12%	0.16%	0.12%
MAA	B	0.87%	1.12%	0.87%
NHI	D	0.13%	0.2%	0.13%
NNN	D	0.33%	0.48%	0.33%
NSA	D	0.25%	0.18%	0.18%
NTST	D	0.11%	0.08%	0.08%
REG	B	0.63%	0.83%	0.63%
ROIC	A	0.13%	0.13%	0.13%
STAG	F	0.31%	0.4%	0.31%
VICI	C	1.4%	2.06%	1.4%
WPC	D	0.53%	0.75%	0.53%

LVHD Overweight 86 Positions Relative to REET

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	D	2.29%
KDP	D	2.26%
OKE	A	2.18%
HSY	F	2.14%
KMB	D	2.1%
AEP	D	2.07%
PAYX	C	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	B	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
ED	D	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	D	1.14%
PKG	A	1.06%
AEE	A	1.04%
NI	A	1.04%
DTE	C	1.02%
EVRG	A	0.93%
IPG	D	0.9%
PNW	B	0.71%
LNT	A	0.67%
FNF	B	0.54%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
AFG	A	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
FNB	A	0.25%
OGS	A	0.23%
BKH	A	0.22%
INSW	F	0.22%
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%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
CNA	B	0.12%
CVBF	A	0.12%
PFS	B	0.1%
FRME	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%
NWBI	B	0.07%
PINC	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 74 Positions Relative to REET

Symbol	Grade	Weight
PLD	D	-6.51%
EQIX	A	-5.36%
WELL	A	-5.1%
DLR	B	-3.7%
SPG	B	-3.59%
PSA	D	-3.24%
O	D	-3.05%
EXR	D	-2.12%
IRM	D	-2.08%
AVB	B	-1.99%
VTR	C	-1.59%
INVH	D	-1.27%
ARE	D	-1.11%
SUI	D	-0.96%
UDR	B	-0.89%
ELS	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
OHI	C	-0.61%
REXR	F	-0.57%
EGP	F	-0.52%
VNO	B	-0.44%
FR	C	-0.43%
HR	C	-0.41%
RHP	B	-0.4%
COLD	D	-0.39%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CUZ	B	-0.29%
PECO	A	-0.29%
IRT	A	-0.29%
KRC	C	-0.28%
MAC	B	-0.26%
SBRA	C	-0.26%
SKT	B	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
UE	C	-0.18%
DEI	B	-0.18%
PK	B	-0.18%
IIPR	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
AHR	A	-0.14%
IVT	B	-0.13%
SHO	C	-0.12%
DRH	B	-0.11%
ALEX	C	-0.09%
VRE	B	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
JBGS	D	-0.08%
AIV	C	-0.08%
UMH	C	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%