LVHD vs. ULVM ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$39.86

Average Daily Volume

45,223

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$84.10

Average Daily Volume

2,591

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	ULVM
30 Days	-2.42%	1.43%
60 Days	-1.06%	6.49%
90 Days	4.14%	9.24%
12 Months	19.72%	34.64%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in ULVM	Overlap
DUK	C	2.36%	1.16%	1.16%
ESS	A	0.82%	0.88%	0.82%
ETR	A	1.64%	1.25%	1.25%
EXC	C	1.82%	0.85%	0.85%
FANG	D	1.14%	0.7%	0.7%
IBM	D	2.53%	0.84%	0.84%
KIM	A	0.85%	0.84%	0.84%
LMT	D	2.62%	1.21%	1.21%
LYB	F	1.24%	0.86%	0.86%
PKG	B	1.08%	1.13%	1.08%
VICI	C	1.39%	0.89%	0.89%

LVHD Overweight 107 Positions Relative to ULVM

Symbol	Grade	Weight
MO	A	2.71%
MCD	D	2.69%
HD	A	2.64%
CVX	A	2.62%
CSCO	B	2.6%
USB	B	2.56%
SO	C	2.43%
PEP	F	2.39%
JNJ	D	2.38%
PM	A	2.37%
KO	D	2.36%
MDLZ	F	2.34%
KDP	D	2.25%
OKE	A	2.14%
KMB	C	2.13%
AEP	C	2.12%
PAYX	B	2.09%
HSY	F	2.08%
PNC	A	1.97%
GIS	D	1.89%
SYY	D	1.86%
XEL	A	1.78%
K	B	1.76%
DRI	B	1.66%
WEC	A	1.46%
ED	D	1.31%
OMC	C	1.17%
HST	D	1.05%
NI	A	1.02%
AEE	A	1.01%
DTE	C	1.01%
IPG	F	0.93%
EVRG	A	0.91%
MAA	A	0.86%
EQR	C	0.79%
PNW	A	0.7%
LNT	A	0.64%
REG	A	0.63%
WPC	D	0.54%
FNF	C	0.53%
FRT	B	0.51%
CUBE	C	0.5%
BRX	A	0.5%
ADC	A	0.49%
GLPI	D	0.49%
DTM	A	0.41%
OGE	A	0.37%
ONB	B	0.35%
WTRG	C	0.34%
NNN	D	0.33%
CTRE	D	0.32%
POR	D	0.32%
STAG	D	0.32%
EPRT	C	0.31%
AFG	A	0.3%
VLY	A	0.29%
MSM	C	0.29%
DOC	D	0.28%
IDA	A	0.27%
SON	D	0.27%
NSA	C	0.26%
FNB	A	0.25%
APLE	B	0.24%
INSW	F	0.23%
EPR	D	0.22%
OGS	A	0.22%
BKH	A	0.21%
HIW	D	0.21%
ALE	A	0.19%
SR	A	0.18%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	A	0.16%
UBSI	A	0.16%
FHI	A	0.16%
BNL	D	0.15%
FHB	A	0.14%
NHI	D	0.14%
AVA	C	0.14%
LXP	D	0.13%
AUB	A	0.13%
NWE	C	0.13%
CBU	A	0.13%
ROIC	A	0.13%
CVBF	A	0.12%
CNA	C	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	A	0.1%
FRME	A	0.08%
UNIT	B	0.08%
NWN	A	0.08%
DEA	D	0.08%
LTC	B	0.08%
TOWN	A	0.07%
NBTB	A	0.07%
UVV	B	0.07%
FFBC	A	0.07%
HOPE	A	0.07%
NWBI	A	0.07%
GTY	C	0.07%
PINC	B	0.06%
PFBC	A	0.06%
AAT	C	0.06%
FCF	A	0.06%
LADR	A	0.06%

LVHD Underweight 114 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	A	-1.39%
FI	A	-1.36%
L	A	-1.28%
BK	A	-1.23%
TRGP	A	-1.22%
WELL	A	-1.2%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	C	-1.18%
GD	D	-1.17%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	A	-1.04%
SSNC	D	-1.03%
RTX	D	-1.03%
KR	B	-1.0%
AVB	A	-0.99%
HIG	C	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	A	-0.95%
MCK	A	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
COF	A	-0.93%
DGX	A	-0.92%
DAL	A	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
TSN	A	-0.89%
VZ	C	-0.88%
CI	D	-0.88%
RGA	A	-0.87%
SPG	A	-0.86%
GRMN	B	-0.85%
WY	D	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	A	-0.83%
DOW	F	-0.82%
APH	B	-0.82%
IR	A	-0.81%
EME	B	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	B	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	A	-0.76%
TFC	A	-0.74%
GOOGL	B	-0.74%
IP	A	-0.73%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	B	-0.71%
PSX	C	-0.7%
HCA	D	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	B	-0.68%
PFE	F	-0.68%
GE	D	-0.67%
CFG	A	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	A	-0.63%
VLO	C	-0.62%
VST	A	-0.61%
HPQ	B	-0.6%
FDX	A	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	B	-0.58%
NTAP	D	-0.57%
URI	B	-0.57%
CVS	F	-0.56%
THC	C	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	F	-0.54%
META	C	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	A	-0.49%
F	C	-0.48%
DHI	D	-0.47%
WDC	F	-0.46%
ADM	D	-0.44%
AVGO	C	-0.43%
NVDA	B	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
INTC	C	-0.41%
SWKS	F	-0.39%
WSM	F	-0.39%
CVNA	A	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%