LVHI vs. ICOW ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)

LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

211,414

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

ICOW

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

240,365

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	ICOW
30 Days	0.16%	-2.45%
60 Days	1.20%	-4.53%
90 Days	2.63%	-5.35%
12 Months	16.72%	-0.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in ICOW	Overlap
	E	F	2.22%	2.02%	2.02%
	STLA	F	2.04%	1.27%	1.27%

LVHI Overweight 2 Positions Relative to ICOW

	Symbol	Grade	Weight
	NVS	F	2.24%
	TRMD	F	0.06%

LVHI Underweight 6 Positions Relative to ICOW

	Symbol	Grade	Weight
	BTI	B	-2.42%
	VOD	F	-2.04%
	TS	B	-1.87%
	EQNR	C	-1.73%
	BP	D	-1.72%
	LOGI	D	-0.36%

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Shipping & Ports

Keywords: Petroleum Products Active Pharmaceutical Ingredients Animal Health Antibiotics Automotive Manufacturers Biotechnology Blood Test Bulk Carrier Cars Chemical Chemical Substances Chrysler Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Drugs Elastomer Electricity

ICOW: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated Auto Manufacturers Computer Systems Oil & Gas Equipment & Services Telecom Services Tobacco

Keywords: Petroleum Production Gas Exploration Liquefied Natural Gas Natural Gas Natural Gas Exploration Oil And Gas Petroleum Petroleum Products Abu Dhabi National Oil Company Acid Alternative Energy Audiovisual Automotive Manufacturers Cars Chemical Chrysler Cigar Cigarette Cloud Computing Cloud Services