LVHD vs. SHRY ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$35.97

Average Daily Volume

109,532

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

1,081

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SHRY
30 Days	-0.72%	-1.92%
60 Days	1.35%
90 Days	2.07%
12 Months	1.53%

6 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SHRY	Overlap
GIS	B	2.71%	2.65%	2.65%
JNJ	F	2.43%	2.88%	2.43%
KO	A	2.57%	1.35%	1.35%
LMT	B	2.61%	3.02%	2.61%
MO	A	2.66%	5.05%	2.66%
UPS	F	1.94%	1.78%	1.78%

LVHD Overweight 109 Positions Relative to SHRY

Symbol	Grade	Weight
KHC	B	2.76%
EXC	C	2.7%
AEP	A	2.69%
PEP	B	2.6%
IBM	D	2.55%
PM	A	2.53%
KDP	A	2.53%
CMI	C	2.43%
BMY	F	2.42%
O	B	2.37%
USB	C	2.36%
VZ	D	2.32%
CSCO	F	2.26%
KMB	A	2.23%
FAST	D	2.19%
PFE	D	1.87%
ED	A	1.73%
PNC	A	1.7%
CCI	D	1.63%
ETR	A	1.61%
DRI	F	1.58%
PAYX	D	1.53%
K	B	1.52%
WEC	B	1.52%
DTE	A	1.48%
CAG	B	1.44%
AEE	C	1.4%
EVRG	B	1.34%
OMC	B	1.18%
ES	B	1.16%
NI	A	1.09%
PKG	C	1.07%
IPG	F	1.07%
GRMN	A	1.05%
ESS	A	1.04%
SYY	D	0.82%
LNT	B	0.81%
KIM	C	0.81%
WPC	C	0.81%
GLPI	F	0.77%
FNF	A	0.72%
PNW	B	0.72%
CUBE	D	0.69%
VICI	D	0.64%
NNN	A	0.61%
MPW	C	0.57%
ADC	B	0.57%
STWD	C	0.48%
OGE	A	0.47%
POR	B	0.41%
STAG	D	0.41%
DTM	B	0.39%
ORI	A	0.36%
MSM	F	0.34%
ONB	A	0.33%
BKH	B	0.31%
NYCB	D	0.3%
OGS	B	0.29%
HIW	A	0.29%
NSA	D	0.26%
UBSI	D	0.25%
DOC	A	0.25%
VLY	D	0.25%
AVA	B	0.24%
FNB	A	0.23%
NWE	B	0.2%
ALE	A	0.2%
FULT	A	0.18%
FHB	A	0.18%
CVBF	D	0.16%
CBU	C	0.15%
BNL	C	0.15%
CTRE	B	0.15%
FIBK	B	0.15%
LXP	D	0.13%
NTST	C	0.13%
FCPT	C	0.13%
BOH	D	0.13%
DEA	C	0.12%
AUB	C	0.11%
ROIC	D	0.11%
UNIT	F	0.1%
BDN	B	0.1%
REYN	D	0.09%
GTY	C	0.09%
HOPE	D	0.08%
NWN	B	0.08%
LTC	A	0.08%
AAT	B	0.08%
PFS	B	0.08%
CNA	B	0.08%
UVV	B	0.08%
PRK	A	0.07%
PDM	B	0.07%
LADR	A	0.07%
FRME	B	0.07%
CNS	D	0.07%
NWBI	C	0.07%
FFBC	A	0.07%
TOWN	B	0.06%
PFBC	A	0.06%
NBTB	B	0.06%
VGR	F	0.06%
WABC	B	0.06%
FCF	B	0.06%
HE	F	0.05%
WSBC	D	0.05%
EGBN	F	0.05%
OPI	C	0.03%

LVHD Underweight 45 Positions Relative to SHRY

Symbol	Grade	Weight
PFG	C	-4.5%
DELL	B	-3.83%
HPQ	D	-3.72%
EOG	B	-3.67%
AMP	B	-3.51%
DOW	C	-3.33%
MET	D	-3.31%
AFL	B	-3.27%
PRU	C	-3.27%
CMCSA	F	-3.18%
CSX	D	-2.31%
MCK	C	-2.26%
MMM	A	-1.95%
CME	D	-1.88%
LOW	D	-1.86%
CHTR	F	-1.83%
GD	A	-1.78%
CL	A	-1.68%
CAT	D	-1.63%
AON	F	-1.63%
MAR	D	-1.62%
CB	C	-1.61%
PG	A	-1.61%
HD	D	-1.58%
AAPL	C	-1.51%
HCA	D	-1.45%
ABT	D	-1.43%
UNP	C	-1.38%
LRCX	D	-1.28%
ADP	D	-1.26%
V	D	-1.23%
COST	C	-1.2%
SHW	D	-1.19%
SLB	F	-1.17%
KLAC	B	-1.14%
QCOM	A	-1.1%
GOOGL	A	-1.02%
BLK	D	-1.0%
MCD	F	-0.93%
MA	D	-0.9%
BX	D	-0.9%
AMAT	C	-0.79%
ACN	F	-0.69%
MRK	B	-0.53%
SOLV	C	-0.33%

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Diversified REIT - Retail REIT - Office Utilities - Diversified Packaged Foods REIT - Healthcare Facilities REIT - Industrial Tobacco Beverages - Soft Drinks Drug Manufacturers - Major Savings & Cooperative Banks Utilities - Regulated Gas Advertising Agencies Industrial Distribution Packaging & Containers Aerospace & Defense Asset Management Business Services