LVHD vs. VRAI ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

78

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	VRAI
30 Days	1.05%	2.51%
60 Days	1.24%	1.54%
90 Days	4.51%	2.39%
12 Months	21.71%	16.70%

22 Overlapping Holdings

	Symbol	Grade	Weight in LVHD	Weight in VRAI	Overlap
	AAT	B	0.06%	1.14%	0.06%
	ADC	B	0.5%	1.12%	0.5%
	AEP	D	2.07%	1.05%	1.05%
	APLE	B	0.24%	1.15%	0.24%
	AVA	A	0.14%	1.12%	0.14%
	BNL	D	0.15%	1.01%	0.15%
	BRX	A	0.5%	1.18%	0.5%
	CUBE	D	0.49%	0.99%	0.49%
	EPR	D	0.22%	1.01%	0.22%
	EPRT	B	0.31%	1.08%	0.31%
	FANG	D	1.14%	1.12%	1.12%
	HST	C	1.01%	1.07%	1.01%
	KIM	A	0.84%	1.2%	0.84%
	LNT	A	0.67%	1.16%	0.67%
	MAA	B	0.87%	1.09%	0.87%
	NI	A	1.04%	1.21%	1.04%
	NJR	A	0.17%	1.17%	0.17%
	NSA	D	0.25%	1.0%	0.25%
	OGS	A	0.23%	1.16%	0.23%
	REG	B	0.63%	1.14%	0.63%
	ROIC	A	0.13%	1.21%	0.13%
	WEC	A	1.48%	1.16%	1.16%

LVHD Overweight 96 Positions Relative to VRAI

	Symbol	Grade	Weight
	MO	A	2.78%
	MCD	D	2.71%
	CVX	A	2.69%
	HD	A	2.66%
	USB	A	2.58%
	CSCO	B	2.57%
	LMT	D	2.54%
	IBM	C	2.47%
	PM	B	2.44%
	SO	D	2.41%
	PEP	F	2.39%
	DUK	C	2.33%
	MDLZ	F	2.32%
	KO	D	2.3%
	JNJ	D	2.29%
	KDP	D	2.26%
	OKE	A	2.18%
	HSY	F	2.14%
	KMB	D	2.1%
	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%
	ETR	B	1.65%
	VICI	C	1.4%
	ED	D	1.28%
	OMC	C	1.17%
	LYB	F	1.16%
	PKG	A	1.06%
	AEE	A	1.04%
	DTE	C	1.02%
	EVRG	A	0.93%
	IPG	D	0.9%
	ESS	B	0.83%
	EQR	B	0.8%
	PNW	B	0.71%
	FNF	B	0.54%
	WPC	D	0.53%
	FRT	B	0.51%
	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%
	AFG	A	0.31%
	STAG	F	0.31%
	POR	C	0.31%
	VLY	B	0.29%
	MSM	C	0.28%
	IDA	A	0.28%
	SON	D	0.27%
	DOC	D	0.26%
	FNB	A	0.25%
	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%
	FULT	A	0.17%
	BOH	B	0.16%
	UBSI	B	0.16%
	CBU	B	0.14%
	FHB	A	0.14%
	AUB	B	0.13%
	NWE	B	0.13%
	NHI	D	0.13%
	CNA	B	0.12%
	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%
	PFBC	B	0.06%
	LADR	B	0.06%
	FCF	A	0.06%

LVHD Underweight 56 Positions Relative to VRAI

	Symbol	Grade	Weight
	TS	B	-1.39%
	GPRK	C	-1.3%
	CTRA	B	-1.28%
	ARLP	A	-1.28%
	FDP	B	-1.27%
	CCOI	B	-1.26%
	OVV	B	-1.26%
	SKT	B	-1.25%
	PNM	F	-1.24%
	DMLP	A	-1.2%
	NRP	B	-1.2%
	EOG	A	-1.19%
	KT	A	-1.18%
	SPOK	C	-1.17%
	IVT	B	-1.15%
	OUT	A	-1.15%
	RHP	B	-1.15%
	PTEN	C	-1.14%
	GGB	C	-1.14%
	BSM	B	-1.14%
	SBR	B	-1.14%
	NFE	D	-1.13%
	HESM	B	-1.13%
	PBR	C	-1.13%
	ENIC	D	-1.12%
	SBSW	D	-1.12%
	PAA	B	-1.11%
	COP	C	-1.11%
	PAGP	A	-1.11%
	KRP	B	-1.1%
	WES	C	-1.1%
	GFI	D	-1.1%
	EQNR	D	-1.09%
	CMS	C	-1.09%
	CIG	C	-1.07%
	CPT	B	-1.07%
	VALE	F	-1.06%
	DVN	F	-1.06%
	FR	C	-1.06%
	SCCO	F	-1.06%
	SID	F	-1.05%
	CWEN	C	-1.05%
	INVH	D	-1.03%
	ES	D	-1.03%
	EXR	D	-1.02%
	PSA	D	-1.02%
	EGP	F	-1.01%
	EC	D	-1.0%
	CCI	D	-1.0%
	APA	D	-0.99%
	TRNO	F	-0.97%
	AMT	D	-0.95%
	REXR	F	-0.9%
	BRY	F	-0.86%
	IIPR	D	-0.86%
	NEP	F	-0.68%

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Retail REIT - Diversified Utilities - Diversified Utilities - Regulated Gas REIT - Healthcare Facilities REIT - Industrial Beverages - Soft Drinks REIT - Hotel & Motel REIT - Residential Tobacco Advertising Agencies Confectioners Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Packaging & Containers REIT - Office Restaurants

Keywords: S&P 500 Real Estate Investment Trust Bank Natural Gas Banking Electricity Deposit Products Real Estate Loans Nasdaq 100 Trust Services Commercial Banking Real Estate Market Dow Jones Component Electric Utility Investment Management Retail Properties Asset Management Services Cash Management Services Gas Transmission Insurance

VRAI: Top Represented Industries & Keywords

Industries: Oil & Gas E&P REIT - Industrial REIT - Retail Utilities - Regulated Electric REIT - Diversified Telecom Services Utilities - Regulated Gas Oil & Gas Integrated Oil & Gas Midstream REIT - Hotel & Motel REIT - Residential Coal Gold Oil & Gas Drilling Steel Utilities - Diversified Copper Farm Products Industrial Metals & Minerals Oil & Gas Equipment & Services

Keywords: Natural Gas Real Estate Investment Trust S&P 500 Electricity Crude Oil Natural Gas Liquids Petroleum Real Estate Market Permian Basin Petroleum Industry Bakken Gas Reserves Information And Communications Technology Mining Natural Gas Processing Electric Utility Gas Processing Midstream Natural Gas Service Natural Gas Storage