SCHY vs. LVHI ETF Comparison

Comparison of Schwab International Dividend Equity ETF (SCHY) to Legg Mason International Low Volatility High Dividend ETF (LVHI)

SCHY

Schwab International Dividend Equity ETF

SCHY Description

Schwab Strategic Trust - Schwab International Dividend Equity ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund invests in the public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the Dow Jones International Dividend 100 Index, by using representative sampling technique. Schwab Strategic Trust - Schwab International Dividend Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.05

Average Daily Volume

184,069

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

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

Performance

Period	SCHY	LVHI
30 Days	-4.30%	0.16%
60 Days	-8.00%	1.20%
90 Days	-7.61%	2.63%
12 Months	5.15%	16.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCHY	Weight in LVHI	Overlap
	E	F	2.58%	2.22%	2.22%

SCHY Overweight 3 Positions Relative to LVHI

	Symbol	Grade	Weight
	UL	D	3.74%
	TD	D	2.11%
	ABEV	F	0.5%

SCHY Underweight 3 Positions Relative to LVHI

	Symbol	Grade	Weight
	NVS	D	-2.24%
	STLA	F	-2.04%
	TRMD	F	-0.06%

SCHY: Top Represented Industries & Keywords

Industries: Banks - Global Beverages - Brewers Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Anheuser Busch Asset Management Services Automated Banking Automated Banking Machines Bank Banking Banking Solutions Beer Bottled Water Brewing Cash Management Chemical Cleaning Products Cola Commercial Banking Deodorant Drink Elastomer Electricity

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