LVHD vs. AVRE ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Avantis Real Estate ETF (AVRE)

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

$40.41

Average Daily Volume

66,254

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

33,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	AVRE
30 Days	3.88%	6.46%
60 Days	8.84%	10.09%
90 Days	13.81%	16.57%
12 Months	18.05%	24.43%

23 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in AVRE	Overlap
ADC	C	0.49%	0.39%	0.39%
APLE	D	0.22%	0.17%	0.17%
BNL	B	0.16%	0.22%	0.16%
CTRE	C	0.18%	0.25%	0.18%
CUBE	B	0.56%	0.65%	0.56%
DOC	C	0.28%	0.85%	0.28%
EPRT	B	0.31%	0.36%	0.31%
EQR	B	0.85%	1.73%	0.85%
ESS	B	0.85%	1.18%	0.85%
FCPT	C	0.1%	0.12%	0.1%
GLPI	C	0.52%	0.75%	0.52%
GTY	B	0.07%	0.08%	0.07%
KIM	C	0.82%	0.85%	0.82%
LTC	C	0.08%	0.1%	0.08%
LXP	B	0.13%	0.18%	0.13%
MAA	B	0.91%	1.04%	0.91%
NHI	C	0.1%	0.24%	0.1%
NNN	C	0.38%	0.49%	0.38%
NTST	D	0.12%	0.07%	0.07%
REG	C	0.67%	0.73%	0.67%
STAG	C	0.34%	0.39%	0.34%
VICI	C	1.59%	1.94%	1.59%
WPC	C	0.64%	0.64%	0.64%

LVHD Overweight 92 Positions Relative to AVRE

Symbol	Grade	Weight
LMT	C	2.7%
MCD	B	2.67%
KO	C	2.62%
KDP	B	2.59%
MDLZ	B	2.58%
IBM	B	2.49%
DUK	C	2.48%
SO	B	2.47%
HD	B	2.46%
PEP	C	2.45%
JNJ	C	2.45%
MO	C	2.45%
CSCO	C	2.44%
HSY	C	2.4%
VZ	B	2.38%
AEP	C	2.25%
USB	B	2.25%
KMB	D	2.16%
GIS	B	2.11%
CVX	D	2.07%
KHC	C	2.01%
XEL	B	1.94%
EXC	C	1.92%
PAYX	C	1.9%
OKE	B	1.83%
SYY	D	1.79%
K	B	1.76%
PNC	B	1.72%
DRI	B	1.55%
WEC	C	1.45%
ED	C	1.4%
ETR	B	1.38%
LYB	D	1.25%
OMC	B	1.1%
DTE	C	1.06%
FANG	D	1.06%
AEE	C	1.04%
NI	B	0.97%
FE	C	0.95%
PKG	B	0.95%
IPG	C	0.93%
EVRG	B	0.9%
LNT	B	0.72%
PNW	C	0.69%
FNF	B	0.56%
BRX	B	0.48%
OGE	C	0.44%
POR	C	0.33%
DTM	B	0.32%
ONB	C	0.3%
NSA	B	0.29%
SON	C	0.28%
MSM	D	0.26%
IDA	C	0.25%
EPR	B	0.24%
VLY	C	0.23%
OGS	B	0.22%
HIW	B	0.22%
ALE	B	0.21%
BKH	B	0.21%
FNB	C	0.21%
SR	B	0.18%
NJR	B	0.17%
AVA	C	0.15%
FULT	D	0.15%
UBSI	B	0.14%
FIBK	B	0.14%
BOH	D	0.13%
NWE	B	0.12%
ROIC	B	0.12%
CBU	C	0.11%
AUB	D	0.11%
FHB	D	0.11%
UVV	D	0.09%
CNA	C	0.09%
CVBF	D	0.09%
NWN	C	0.08%
VGR	B	0.08%
PFS	B	0.08%
DEA	B	0.08%
UNIT	C	0.07%
LADR	B	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
HOPE	B	0.06%
TOWN	B	0.06%
AAT	B	0.06%
NWBI	C	0.06%
FRME	D	0.06%
WABC	D	0.05%
PFBC	D	0.05%
FCF	C	0.05%

LVHD Underweight 46 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	C	-6.44%
AMT	C	-6.12%
EQIX	C	-4.65%
WELL	C	-4.34%
PSA	B	-3.18%
O	C	-2.98%
SPG	B	-2.79%
CCI	C	-2.79%
DLR	B	-2.74%
EXR	B	-2.13%
AVB	B	-1.89%
VTR	C	-1.58%
IRM	C	-1.35%
SBAC	C	-1.31%
ARE	C	-1.14%
INVH	C	-1.13%
SUI	B	-0.95%
UDR	C	-0.83%
CPT	B	-0.72%
ELS	C	-0.7%
AMH	C	-0.69%
HST	C	-0.64%
LAMR	B	-0.6%
REXR	C	-0.6%
OHI	B	-0.58%
FRT	C	-0.53%
EGP	B	-0.5%
COLD	D	-0.46%
FR	B	-0.39%
TRNO	C	-0.34%
RHP	C	-0.31%
KRG	B	-0.31%
PECO	B	-0.25%
IIPR	B	-0.24%
IRT	B	-0.22%
SKT	B	-0.18%
SBRA	C	-0.14%
SHO	C	-0.13%
IVT	B	-0.11%
ALEX	B	-0.08%
UMH	C	-0.08%
DRH	C	-0.05%
CUZ	B	-0.02%
CHCT	F	-0.02%
PSTL	B	-0.01%
UHT	B	-0.0%