LVHD vs. XHYF ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

$36.95

Average Daily Volume

93,154

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.95

Average Daily Volume

3,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	XHYF
30 Days	5.33%	2.12%
60 Days	3.27%	1.72%
90 Days	5.57%	2.44%
12 Months	5.55%	13.12%

3 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in XHYF	Overlap
LADR	A	0.06%	0.39%	0.06%
UNIT	F	0.05%	0.45%	0.05%
VICI	C	1.53%	0.62%	0.62%

LVHD Overweight 112 Positions Relative to XHYF

Symbol	Grade	Weight
AEP	A	2.64%
SO	A	2.64%
KDP	C	2.59%
MO	A	2.56%
KO	B	2.55%
PEP	B	2.48%
CVX	B	2.47%
MDT	B	2.45%
XEL	D	2.45%
JNJ	D	2.44%
LMT	B	2.42%
HD	D	2.41%
DUK	A	2.38%
CSCO	F	2.38%
USB	D	2.36%
VZ	C	2.35%
KHC	D	2.22%
GIS	C	2.21%
IBM	D	2.2%
BMY	F	2.17%
KMB	C	2.17%
UPS	D	1.94%
EXC	C	1.93%
OKE	B	1.76%
SYY	D	1.75%
PAYX	B	1.71%
PNC	B	1.67%
LYB	D	1.5%
K	C	1.49%
WEC	C	1.42%
DRI	F	1.41%
ED	B	1.33%
CAG	C	1.18%
ETR	B	1.16%
OMC	B	1.16%
EVRG	C	1.11%
DTE	A	1.08%
FE	B	1.05%
IPG	D	1.03%
AEE	C	1.01%
MAA	C	0.95%
NI	B	0.92%
PKG	C	0.9%
PNW	B	0.81%
KIM	C	0.81%
EQR	B	0.8%
ESS	B	0.8%
LNT	B	0.79%
FNF	B	0.7%
WPC	C	0.67%
REG	C	0.61%
GLPI	C	0.53%
ADC	C	0.51%
CUBE	C	0.5%
BRX	C	0.48%
NNN	B	0.48%
OGE	A	0.44%
MSM	F	0.33%
POR	C	0.33%
STAG	C	0.33%
ONB	B	0.31%
DTM	A	0.3%
EPRT	B	0.28%
DOC	B	0.26%
HIW	C	0.26%
SR	C	0.25%
FNB	B	0.24%
APLE	F	0.24%
VLY	D	0.24%
NSA	C	0.24%
BKH	C	0.24%
OGS	C	0.22%
EPR	C	0.22%
NJR	C	0.18%
FIBK	C	0.17%
AVA	C	0.17%
UBSI	C	0.16%
CTRE	C	0.16%
FULT	B	0.16%
NWE	C	0.16%
BNL	C	0.16%
ALE	B	0.14%
LXP	D	0.13%
NTST	C	0.13%
CVBF	C	0.13%
BOH	D	0.13%
CBU	C	0.12%
FHB	B	0.12%
NWN	C	0.11%
ROIC	D	0.11%
AUB	C	0.11%
UVV	C	0.11%
DEA	C	0.1%
FCPT	C	0.1%
LTC	B	0.08%
NWBI	C	0.08%
CNA	B	0.08%
PFS	C	0.08%
NHI	B	0.08%
NBTB	C	0.07%
FRME	C	0.07%
AAT	B	0.06%
PFBC	B	0.06%
HOPE	C	0.06%
FCF	C	0.06%
FFBC	B	0.06%
VGR	C	0.06%
GTY	C	0.06%
WABC	C	0.06%
EGBN	F	0.05%
HE	D	0.05%
TOWN	C	0.05%

LVHD Underweight 51 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	C	-0.98%
OMF	C	-0.82%
SBAC	F	-0.8%
AER	B	-0.78%
CODI	D	-0.75%
RHP	D	-0.71%
DB	B	-0.71%
ALLY	B	-0.68%
FTAI	C	-0.65%
MPW	C	-0.64%
RLJ	F	-0.61%
FCFS	D	-0.6%
SLM	D	-0.6%
OUT	D	-0.59%
DHC	F	-0.56%
COIN	D	-0.55%
CACC	F	-0.53%
IRM	B	-0.51%
ESGR	B	-0.5%
SQ	D	-0.47%
CASH	C	-0.43%
ENVA	C	-0.4%
PRAA	C	-0.38%
MTG	C	-0.38%
PFSI	B	-0.38%
ATSG	D	-0.37%
PRG	C	-0.37%
MSCI	F	-0.35%
IEP	D	-0.35%
SVC	F	-0.35%
NAVI	F	-0.33%
AIZ	D	-0.29%
NMIH	A	-0.28%
SNV	B	-0.27%
SNEX	C	-0.27%
HASI	B	-0.26%
RDN	C	-0.26%
ACIW	A	-0.26%
TCBI	C	-0.26%
STWD	B	-0.25%
VATE	D	-0.25%
OCN	D	-0.25%
GNW	B	-0.25%
FOUR	D	-0.25%
BXMT	F	-0.24%
XHR	D	-0.24%
ARI	D	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	D	-0.12%
GEO	D	-0.12%