LVHD vs. XNTK ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR NYSE Technology ETF (XNTK)

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

$41.16

Average Daily Volume

43,088

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.97

Average Daily Volume

7,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	XNTK
30 Days	3.68%	2.88%
60 Days	2.45%	3.94%
90 Days	5.04%	11.34%
12 Months	22.49%	35.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in LVHD	Weight in XNTK	Overlap
	CSCO	A	2.57%	2.6%	2.57%
	IBM	C	2.47%	2.8%	2.47%

LVHD Overweight 116 Positions Relative to XNTK

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	B	2.66%
USB	A	2.58%
LMT	D	2.54%
PM	A	2.44%
SO	C	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	B	2.18%
HSY	F	2.14%
KMB	C	2.1%
AEP	C	2.07%
PAYX	B	2.07%
PNC	A	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	C	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	A	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	F	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	C	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	A	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	A	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	B	0.48%
DTM	B	0.42%
OGE	A	0.37%
ONB	B	0.35%
WTRG	B	0.34%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	A	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	C	0.28%
SON	D	0.27%
DOC	C	0.26%
FNB	B	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	B	0.23%
EPR	D	0.22%
BKH	B	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	A	0.17%
FIBK	B	0.17%
NJR	B	0.17%
FULT	B	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AVA	B	0.14%
AUB	B	0.13%
NWE	C	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	B	0.12%
NTST	D	0.11%
FCPT	B	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	B	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	A	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 33 Positions Relative to XNTK

Symbol	Grade	Weight
NVDA	C	-6.69%
TSM	D	-4.07%
NFLX	B	-4.0%
AVGO	D	-3.91%
META	D	-3.76%
ORCL	B	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	B	-3.11%
MU	F	-2.87%
CRM	B	-2.87%
PANW	B	-2.86%
TXN	D	-2.84%
GOOGL	C	-2.82%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	C	-2.65%
MELI	C	-2.58%
AAPL	A	-2.53%
UBER	D	-2.51%
ADI	D	-2.48%
MSFT	C	-2.47%
AMD	F	-2.33%
LRCX	F	-2.31%
ASML	F	-2.16%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%