LVHI vs. TDI ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to Touchstone Dynamic International ETF (TDI)

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

$31.43

Average Daily Volume

211,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDI

Touchstone Dynamic International ETF

TDI Description

TDI provides broad exposure to the global equity markets outside the US. The fund may include common and preferred stocks, depositary receipts, REITs, as well as other exchange-traded funds. To construct the portfolio, the funds sub-adviser employs the Dynamic Alpha Stock Selection Model, a proprietary quantitative model that seeks to construct a risk-controlled, forward-looking portfolio that adapts to changing market conditions. The model estimates returns based on each securitys risk characteristics through a three-step process that utilizes fundamental data and statistical tools. An optimization process is then used to identify the portfolio of around 100-140 securities with the highest expected return for an acceptable level of risk. The fund rebalances periodically. On December 11, 2023, TDI converted from a mutual fund to an actively managed ETF with $62 million in assets.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

3,704

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	TDI
30 Days	0.16%	-2.79%
60 Days	1.20%	-3.11%
90 Days	2.63%	-3.30%
12 Months	16.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in TDI	Overlap
	NVS	F	2.24%	2.15%	2.15%

LVHI Overweight 3 Positions Relative to TDI

Symbol	Grade	Weight
E	F	2.22%
STLA	F	2.04%
TRMD	F	0.06%

LVHI Underweight 8 Positions Relative to TDI

Symbol	Grade	Weight
SE	A	-2.13%
XRX	F	-1.52%
BAP	A	-1.43%
GOLD	C	-1.35%
MUFG	B	-1.19%
PDD	F	-0.84%
SCCO	F	-0.69%
HSBH	B	-0.43%

LVHI: Top Represented Industries & Keywords

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