WLDR vs. LVHD ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Legg Mason Low Volatility High Dividend ETF (LVHD)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,014

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	LVHD
30 Days	5.56%	1.05%
60 Days	5.63%	1.24%
90 Days	8.20%	4.51%
12 Months	36.70%	21.71%

12 Overlapping Holdings

Symbol	Grade	Weight in WLDR	Weight in LVHD	Overlap
DOC	D	0.29%	0.26%	0.26%
ETR	B	0.4%	1.65%	0.4%
EVRG	A	0.35%	0.93%	0.35%
EXC	C	0.35%	1.83%	0.35%
FANG	D	0.82%	1.14%	0.82%
GLPI	C	0.28%	0.48%	0.28%
LMT	D	0.94%	2.54%	0.94%
MO	A	0.94%	2.78%	0.94%
OMC	C	1.2%	1.17%	1.17%
PKG	A	0.26%	1.06%	0.26%
PM	B	1.03%	2.44%	1.03%
VICI	C	0.3%	1.4%	0.3%

WLDR Overweight 61 Positions Relative to LVHD

Symbol	Grade	Weight
APP	B	3.48%
DELL	C	3.12%
HPE	B	2.96%
AMAT	F	2.91%
META	D	2.91%
NTAP	C	2.79%
BURL	A	2.66%
STX	D	2.65%
CPNG	D	2.48%
VTRS	A	2.18%
DOCU	A	2.06%
PFE	D	1.96%
CTSH	B	1.92%
GEN	B	1.91%
SSNC	B	1.74%
EBAY	D	1.68%
DFS	B	1.44%
CMCSA	B	1.42%
RF	A	1.32%
VZ	C	1.31%
TROW	B	1.31%
BK	A	1.29%
BRK.A	B	1.21%
TEVA	D	1.06%
VRT	B	1.02%
BKR	B	1.0%
WMB	A	0.99%
MMM	D	0.95%
OC	A	0.95%
TOL	B	0.9%
KR	B	0.89%
USFD	A	0.87%
BCS	C	0.8%
RCL	A	0.78%
CCL	B	0.77%
CI	F	0.7%
FI	A	0.7%
SWK	D	0.69%
THC	D	0.66%
ELV	F	0.64%
PYPL	B	0.64%
HCA	F	0.63%
UHS	D	0.59%
ALL	A	0.58%
MKL	A	0.56%
LOGI	D	0.54%
CNC	D	0.53%
AER	B	0.51%
GOLD	D	0.49%
CF	B	0.48%
RNR	C	0.46%
EMN	D	0.44%
VST	B	0.41%
UAL	A	0.41%
FIS	C	0.4%
DAL	C	0.38%
SPG	B	0.36%
PPL	B	0.36%
LUV	C	0.3%
CPT	B	0.29%
NEM	D	0.22%

WLDR Underweight 106 Positions Relative to LVHD

Symbol	Grade	Weight
MCD	D	-2.71%
CVX	A	-2.69%
HD	A	-2.66%
USB	A	-2.58%
CSCO	B	-2.57%
IBM	C	-2.47%
SO	D	-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	A	-2.18%
HSY	F	-2.14%
KMB	D	-2.1%
AEP	D	-2.07%
PAYX	C	-2.07%
PNC	B	-2.01%
GIS	D	-1.87%
XEL	A	-1.84%
SYY	B	-1.81%
K	A	-1.76%
DRI	B	-1.65%
WEC	A	-1.48%
ED	D	-1.28%
LYB	F	-1.16%
AEE	A	-1.04%
NI	A	-1.04%
DTE	C	-1.02%
HST	C	-1.01%
IPG	D	-0.9%
MAA	B	-0.87%
KIM	A	-0.84%
ESS	B	-0.83%
EQR	B	-0.8%
PNW	B	-0.71%
LNT	A	-0.67%
REG	B	-0.63%
FNF	B	-0.54%
WPC	D	-0.53%
FRT	B	-0.51%
ADC	B	-0.5%
BRX	A	-0.5%
CUBE	D	-0.49%
DTM	B	-0.42%
OGE	B	-0.37%
ONB	B	-0.35%
WTRG	B	-0.34%
NNN	D	-0.33%
CTRE	D	-0.31%
EPRT	B	-0.31%
AFG	A	-0.31%
STAG	F	-0.31%
POR	C	-0.31%
VLY	B	-0.29%
MSM	C	-0.28%
IDA	A	-0.28%
SON	D	-0.27%
FNB	A	-0.25%
NSA	D	-0.25%
APLE	B	-0.24%
OGS	A	-0.23%
EPR	D	-0.22%
BKH	A	-0.22%
INSW	F	-0.22%
HIW	D	-0.2%
SR	A	-0.19%
ALE	A	-0.19%
FHI	A	-0.17%
FIBK	A	-0.17%
NJR	A	-0.17%
FULT	A	-0.17%
BOH	B	-0.16%
UBSI	B	-0.16%
BNL	D	-0.15%
CBU	B	-0.14%
FHB	A	-0.14%
AVA	A	-0.14%
AUB	B	-0.13%
NWE	B	-0.13%
ROIC	A	-0.13%
NHI	D	-0.13%
CNA	B	-0.12%
LXP	D	-0.12%
CVBF	A	-0.12%
NTST	D	-0.11%
FCPT	C	-0.11%
PFS	B	-0.1%
FRME	B	-0.08%
DEA	D	-0.08%
LTC	B	-0.08%
NWN	A	-0.08%
TOWN	B	-0.07%
NBTB	B	-0.07%
HOPE	B	-0.07%
UVV	B	-0.07%
FFBC	A	-0.07%
UNIT	B	-0.07%
GTY	B	-0.07%
NWBI	B	-0.07%
PINC	B	-0.06%
AAT	B	-0.06%
PFBC	B	-0.06%
LADR	B	-0.06%
FCF	A	-0.06%