IWX vs. LVHD ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to Legg Mason Low Volatility High Dividend ETF (LVHD)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.41

Average Daily Volume

163,408

Number of Holdings ^*

158

* 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

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	IWX	LVHD
30 Days	2.32%	0.83%
60 Days	9.55%	7.61%
90 Days	9.28%	15.00%
12 Months	29.74%	25.84%

20 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in LVHD	Overlap
AEP	C	0.33%	2.2%	0.33%
CSCO	A	1.32%	2.55%	1.32%
CVX	B	1.54%	2.18%	1.54%
DUK	C	0.55%	2.41%	0.55%
HD	A	0.49%	2.64%	0.49%
IBM	A	1.24%	2.54%	1.24%
JNJ	D	2.39%	2.37%	2.37%
KDP	C	0.24%	2.57%	0.24%
KHC	F	0.19%	1.95%	0.19%
KMB	D	0.17%	2.12%	0.17%
KO	C	0.73%	2.59%	0.73%
LMT	A	0.52%	2.81%	0.52%
MCD	A	1.26%	2.71%	1.26%
MDLZ	D	0.61%	2.5%	0.61%
MO	D	0.54%	2.38%	0.54%
PEP	F	0.3%	2.31%	0.3%
PNC	C	0.45%	1.71%	0.45%
SO	A	0.61%	2.49%	0.61%
USB	C	0.44%	2.27%	0.44%
VZ	C	1.16%	2.41%	1.16%

IWX Overweight 138 Positions Relative to LVHD

Symbol	Grade	Weight
BRK.A	B	5.14%
JPM	C	3.71%
XOM	A	3.19%
UNH	B	3.06%
WMT	A	2.13%
PG	D	1.95%
BAC	B	1.64%
TMO	D	1.44%
LIN	C	1.42%
ACN	B	1.35%
WFC	B	1.2%
ABBV	C	1.2%
ABT	C	1.19%
PM	D	1.15%
DHR	D	1.09%
DIS	D	1.08%
NEE	C	1.07%
TXN	C	1.03%
CAT	A	1.01%
PFE	D	1.01%
SPGI	C	0.99%
CMCSA	B	0.98%
RTX	A	0.98%
T	B	0.97%
GE	B	0.97%
LOW	C	0.94%
BLK	A	0.86%
ETN	B	0.81%
BSX	A	0.75%
COP	D	0.75%
MU	D	0.73%
C	B	0.73%
CB	A	0.72%
GS	B	0.71%
ADI	B	0.71%
PLD	D	0.71%
MS	A	0.7%
HON	C	0.7%
MDT	C	0.7%
DE	C	0.65%
GILD	A	0.64%
INTC	D	0.63%
ELV	F	0.63%
BMY	A	0.63%
TMUS	A	0.61%
REGN	D	0.61%
UPS	D	0.6%
MMC	D	0.59%
AXP	A	0.58%
SYK	C	0.56%
AMD	C	0.55%
ICE	A	0.55%
CI	D	0.54%
SCHW	D	0.53%
PH	A	0.5%
GD	C	0.5%
EQIX	C	0.49%
PYPL	A	0.49%
CVS	D	0.48%
UNP	F	0.48%
CME	A	0.48%
BA	F	0.47%
WELL	C	0.47%
NOC	B	0.45%
FCX	B	0.45%
TGT	C	0.44%
FI	A	0.43%
BDX	C	0.43%
EOG	B	0.43%
CEG	A	0.42%
GEV	A	0.42%
AON	A	0.42%
APD	C	0.41%
CSX	D	0.41%
CARR	A	0.41%
KKR	A	0.39%
CRH	C	0.39%
MMM	C	0.38%
NEM	C	0.38%
EMR	B	0.38%
VRTX	D	0.37%
SLB	D	0.37%
FDX	F	0.37%
TDG	A	0.37%
MAR	A	0.36%
ROP	D	0.36%
COF	A	0.35%
TFC	D	0.35%
TT	A	0.35%
HCA	C	0.35%
MPC	D	0.35%
PSX	D	0.34%
NSC	C	0.34%
MRVL	C	0.34%
TRV	B	0.33%
TJX	D	0.33%
JCI	C	0.32%
GM	D	0.32%
SRE	C	0.32%
PCAR	D	0.31%
MET	A	0.3%
ITW	C	0.3%
AIG	C	0.29%
PSA	C	0.29%
D	A	0.29%
VLO	F	0.27%
F	D	0.26%
RSG	D	0.25%
NKE	D	0.25%
STZ	D	0.25%
AMGN	D	0.24%
MSI	A	0.24%
CRM	B	0.24%
CL	D	0.23%
MCK	F	0.22%
OXY	D	0.21%
APH	D	0.2%
EW	F	0.2%
DELL	C	0.17%
SBUX	B	0.15%
PGR	B	0.14%
MRNA	F	0.13%
ZTS	C	0.1%
APO	A	0.1%
AMAT	C	0.09%
EL	D	0.09%
QCOM	D	0.07%
FTNT	A	0.06%
MNST	D	0.05%
SHW	C	0.05%
ADP	A	0.05%
ECL	C	0.05%
BKNG	B	0.05%
DASH	A	0.04%
AZO	D	0.03%
ORLY	A	0.03%
CPRT	B	0.02%
CTAS	C	0.02%

IWX Underweight 95 Positions Relative to LVHD

Symbol	Grade	Weight
HSY	D	-2.26%
GIS	C	-2.12%
XEL	C	-1.96%
PAYX	B	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
LYB	B	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	B	-0.97%
FE	C	-0.94%
IPG	D	-0.92%
EVRG	C	-0.89%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
LNT	B	-0.73%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
FNF	C	-0.57%
CUBE	C	-0.54%
GLPI	C	-0.5%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
EPRT	C	-0.32%
ONB	D	-0.29%
SON	D	-0.28%
NSA	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	B	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	C	-0.18%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	C	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
ROIC	C	-0.12%
NWE	C	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	F	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	D	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	C	-0.06%
HOPE	B	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%