LVHD vs. UPGD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)

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

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

UPGD

Invesco Bloomberg Analyst Rating Improvers ETF

UPGD Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.

Grade (RS Rating)

Last Trade

$73.97

Average Daily Volume

1,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	UPGD
30 Days	0.60%	3.42%
60 Days	1.38%	4.83%
90 Days	3.98%	5.85%
12 Months	21.09%	33.71%

5 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in UPGD	Overlap
KMB	C	2.1%	1.79%	1.79%
LMT	D	2.54%	1.83%	1.83%
LYB	F	1.16%	1.64%	1.16%
SO	C	2.41%	1.92%	1.92%
XEL	A	1.84%	2.22%	1.84%

LVHD Overweight 113 Positions Relative to UPGD

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
IBM	C	2.47%
PM	B	2.44%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	C	2.29%
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%
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%
FANG	C	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	C	0.8%
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 43 Positions Relative to UPGD

Symbol	Grade	Weight
PLTR	B	-3.59%
TOST	B	-3.14%
CVNA	B	-2.98%
KMI	A	-2.53%
RL	C	-2.33%
IP	A	-2.28%
T	A	-2.24%
EPAM	B	-2.22%
PCAR	B	-2.22%
INTC	C	-2.21%
CLX	A	-2.14%
SNAP	D	-2.12%
CAH	B	-2.09%
CHRW	B	-2.08%
CHD	A	-2.05%
CARR	C	-2.03%
HSIC	C	-2.02%
DGX	A	-2.02%
HPQ	B	-2.02%
ODFL	C	-2.01%
EBAY	D	-2.0%
SHW	B	-2.0%
VZ	C	-1.96%
BBY	D	-1.95%
TSN	B	-1.94%
MMM	D	-1.92%
CTSH	B	-1.91%
ECL	D	-1.9%
EIX	B	-1.9%
NOC	D	-1.84%
BALL	F	-1.81%
KMX	B	-1.78%
AMCR	C	-1.77%
STX	C	-1.77%
MOS	F	-1.76%
SJM	D	-1.74%
HRL	D	-1.73%
KHC	F	-1.67%
CPB	D	-1.64%
TFX	F	-1.56%
SIRI	C	-1.46%
HII	F	-1.38%
DG	F	-1.19%