LVHD vs. RWO ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	RWO
30 Days	1.05%	-1.36%
60 Days	1.24%	-4.10%
90 Days	4.51%	-0.22%
12 Months	21.71%	19.94%

29 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in RWO	Overlap
AAT	B	0.06%	0.09%	0.06%
ADC	B	0.5%	0.52%	0.5%
APLE	B	0.24%	0.24%	0.24%
BNL	D	0.15%	0.22%	0.15%
BRX	A	0.5%	0.59%	0.5%
CTRE	D	0.31%	0.34%	0.31%
CUBE	D	0.49%	0.74%	0.49%
DEA	D	0.08%	0.08%	0.08%
DOC	D	0.26%	1.02%	0.26%
EPR	D	0.22%	0.23%	0.22%
EPRT	B	0.31%	0.39%	0.31%
EQR	B	0.8%	1.71%	0.8%
ESS	B	0.83%	1.33%	0.83%
FCPT	C	0.11%	0.18%	0.11%
FRT	B	0.51%	0.58%	0.51%
GTY	B	0.07%	0.1%	0.07%
HIW	D	0.2%	0.23%	0.2%
HST	C	1.01%	0.84%	0.84%
KIM	A	0.84%	1.14%	0.84%
LXP	D	0.12%	0.19%	0.12%
MAA	B	0.87%	1.26%	0.87%
NHI	D	0.13%	0.23%	0.13%
NNN	D	0.33%	0.52%	0.33%
NSA	D	0.25%	0.2%	0.2%
NTST	D	0.11%	0.08%	0.08%
REG	B	0.63%	0.82%	0.63%
ROIC	A	0.13%	0.15%	0.13%
STAG	F	0.31%	0.45%	0.31%
WPC	D	0.53%	0.82%	0.53%

LVHD Overweight 89 Positions Relative to RWO

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%
VICI	C	1.4%
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%
GLPI	C	0.48%
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%
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%
NWBI	B	0.07%
PINC	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 71 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
DLR	B	-3.75%
SPG	B	-3.74%
PSA	D	-3.57%
O	D	-3.34%
EXR	D	-2.37%
AVB	B	-2.21%
VTR	C	-1.79%
INVH	D	-1.31%
ARE	D	-1.15%
SUI	D	-1.0%
UDR	B	-0.92%
ELS	C	-0.91%
CPT	B	-0.88%
AMH	D	-0.81%
BXP	D	-0.79%
OHI	C	-0.7%
REXR	F	-0.62%
EGP	F	-0.57%
FR	C	-0.47%
VNO	B	-0.47%
RHP	B	-0.46%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
SLG	B	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	C	-0.29%
MAC	B	-0.28%
SKT	B	-0.27%
CDP	C	-0.23%
PK	B	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
UE	C	-0.19%
MPW	F	-0.18%
AKR	B	-0.18%
SHO	C	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
KW	B	-0.09%
JBGS	D	-0.09%
UMH	C	-0.09%
ALEX	C	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
PDM	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%