LVHD vs. SEIV ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SEI Enhanced U.S. Large Cap Value Factor ETF (SEIV)

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

SEIV

SEI Enhanced U.S. Large Cap Value Factor ETF

SEIV Description

SEI Enhanced U.S. Large Cap Value Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Value Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

30,149

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SEIV
30 Days	1.05%	4.56%
60 Days	1.24%	6.08%
90 Days	4.51%	7.55%
12 Months	21.71%	32.91%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SEIV	Overlap
CNA	B	0.12%	0.11%	0.11%
CSCO	B	2.57%	1.06%	1.06%
CVX	A	2.69%	0.08%	0.08%
ETR	B	1.65%	0.11%	0.11%
FNF	B	0.54%	0.23%	0.23%
IBM	C	2.47%	2.31%	2.31%
JNJ	D	2.29%	1.36%	1.36%
LYB	F	1.16%	0.87%	0.87%
MO	A	2.78%	2.23%	2.23%
OMC	C	1.17%	0.42%	0.42%
SON	D	0.27%	0.45%	0.27%

LVHD Overweight 107 Positions Relative to SEIV

Symbol	Grade	Weight
MCD	D	2.71%
HD	A	2.66%
USB	A	2.58%
LMT	D	2.54%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
DUK	C	2.33%
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%
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%
WEC	A	1.48%
VICI	C	1.4%
ED	D	1.28%
FANG	D	1.14%
PKG	A	1.06%
AEE	A	1.04%
NI	A	1.04%
DTE	C	1.02%
HST	C	1.01%
EVRG	A	0.93%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	B	0.8%
PNW	B	0.71%
LNT	A	0.67%
REG	B	0.63%
WPC	D	0.53%
FRT	B	0.51%
ADC	B	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	C	0.48%
DTM	B	0.42%
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 101 Positions Relative to SEIV

Symbol	Grade	Weight
AAPL	C	-3.51%
MSFT	F	-3.38%
MCK	B	-2.91%
NVDA	C	-2.57%
SYF	B	-2.55%
GM	B	-2.41%
GOOG	C	-2.35%
CAH	B	-2.35%
T	A	-2.31%
KR	B	-2.26%
GOOGL	C	-2.2%
CCL	B	-2.16%
HPQ	A	-2.08%
VZ	C	-2.04%
QCOM	F	-2.02%
DAL	C	-1.92%
NTAP	C	-1.91%
AIG	B	-1.84%
LDOS	C	-1.76%
NRG	B	-1.75%
PHM	D	-1.67%
HPE	B	-1.35%
RGA	A	-1.34%
GILD	C	-1.3%
EXPE	B	-1.25%
UNM	A	-1.23%
FFIV	B	-1.2%
CMCSA	B	-1.16%
CTSH	B	-1.07%
SWKS	F	-1.04%
THC	D	-1.03%
DOX	D	-0.93%
HRB	D	-0.92%
INGR	B	-0.89%
ALLY	C	-0.89%
VTRS	A	-0.87%
TSN	B	-0.79%
USFD	A	-0.75%
ALSN	B	-0.73%
ARW	D	-0.72%
KHC	F	-0.7%
CRBG	B	-0.7%
BMY	B	-0.7%
CI	F	-0.69%
OXY	D	-0.68%
AMG	B	-0.67%
MTG	C	-0.67%
MKSI	C	-0.66%
BG	F	-0.64%
AAL	B	-0.63%
INTC	D	-0.61%
SSNC	B	-0.61%
BERY	B	-0.59%
PVH	C	-0.55%
DELL	C	-0.54%
COR	B	-0.53%
BAX	D	-0.51%
DBX	B	-0.5%
GEN	B	-0.49%
AMZN	C	-0.49%
CRUS	D	-0.48%
VLO	C	-0.47%
AXS	A	-0.45%
META	D	-0.45%
AVT	C	-0.44%
SAIC	F	-0.4%
JLL	D	-0.37%
VNT	B	-0.36%
AGO	B	-0.35%
DXC	B	-0.35%
NUE	C	-0.34%
LNC	B	-0.34%
F	C	-0.34%
JHG	A	-0.32%
EME	C	-0.32%
ACI	C	-0.29%
FE	C	-0.29%
PK	B	-0.28%
MPC	D	-0.27%
HCA	F	-0.26%
AMKR	D	-0.26%
ZM	B	-0.25%
RHI	B	-0.25%
CXT	B	-0.24%
FOX	A	-0.21%
PPC	C	-0.2%
LEN	D	-0.18%
SOLV	C	-0.15%
CLF	F	-0.14%
REYN	D	-0.13%
LEN	D	-0.12%
AYI	B	-0.11%
ORCL	B	-0.1%
UHS	D	-0.09%
GEHC	F	-0.09%
PCAR	B	-0.09%
WBA	F	-0.07%
STLD	B	-0.06%
TDC	D	-0.05%
SEB	F	-0.04%
VST	B	-0.01%