LVHD vs. TEQI ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to T. Rowe Price Equity Income ETF (TEQI)

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

$40.80

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.21

Average Daily Volume

26,363

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	TEQI
30 Days	0.60%	2.26%
60 Days	1.38%	3.74%
90 Days	3.98%	4.73%
12 Months	21.09%	26.07%

12 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in TEQI	Overlap
AEE	A	1.04%	1.04%	1.04%
CSCO	B	2.57%	0.28%	0.28%
CVX	A	2.69%	0.18%	0.18%
EQR	C	0.8%	1.49%	0.8%
HD	B	2.66%	0.12%	0.12%
JNJ	C	2.29%	1.17%	1.17%
KMB	C	2.1%	1.63%	1.63%
MDLZ	F	2.32%	0.1%	0.1%
NI	A	1.04%	0.25%	0.25%
PM	B	2.44%	1.75%	1.75%
SO	C	2.41%	2.29%	2.29%
USB	A	2.58%	0.99%	0.99%

LVHD Overweight 106 Positions Relative to TEQI

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
LMT	D	2.54%
IBM	C	2.47%
PEP	F	2.39%
DUK	C	2.33%
KO	D	2.3%
KDP	F	2.26%
OKE	A	2.18%
HSY	F	2.14%
AEP	C	2.07%
PAYX	B	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	1.14%
PKG	A	1.06%
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%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	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	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	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	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 100 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
CB	C	-2.08%
MET	A	-2.06%
GE	D	-2.05%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
CF	A	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	A	-1.57%
UNH	B	-1.57%
WY	F	-1.54%
SCHW	B	-1.49%
MSFT	D	-1.48%
ZBH	C	-1.47%
IP	A	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	C	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
CI	D	-1.13%
AMAT	F	-1.13%
FI	A	-1.13%
LVS	B	-1.12%
CVS	D	-1.09%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
MDT	D	-0.98%
TXN	C	-0.97%
BA	F	-0.92%
FITB	B	-0.92%
NEE	C	-0.9%
AZN	F	-0.88%
NXPI	D	-0.87%
CAG	F	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	B	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	F	-0.48%
MAT	D	-0.48%
CSX	C	-0.46%
GM	C	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	D	-0.34%
MMM	D	-0.34%
INTC	C	-0.34%
KSS	F	-0.33%
HON	C	-0.33%
MS	A	-0.33%
SRCL	B	-0.32%
BKR	A	-0.31%
DG	F	-0.3%
GEHC	D	-0.29%
APO	B	-0.28%
ABBV	F	-0.27%
BIIB	F	-0.27%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
AMD	F	-0.15%
ROK	C	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
ATO	A	-0.1%
NWS	A	-0.08%
VNO	C	-0.07%
GS	A	-0.04%