LVHD vs. BDVG ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$39.84

Average Daily Volume

46,555

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

5,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	BDVG
30 Days	-1.30%	0.53%
60 Days	-0.15%	4.06%
90 Days	4.40%	5.59%
12 Months	19.64%	21.50%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in BDVG	Overlap
CSCO	A	2.6%	2.77%	2.6%
CVX	A	2.62%	4.14%	2.62%
GIS	F	1.89%	1.39%	1.39%
HSY	F	2.08%	0.84%	0.84%
JNJ	D	2.38%	1.95%	1.95%
LMT	D	2.62%	3.81%	2.62%
MCD	C	2.69%	2.82%	2.69%
MDLZ	F	2.34%	2.4%	2.34%
PEP	D	2.39%	1.87%	1.87%
PNC	B	1.97%	2.28%	1.97%
WPC	F	0.54%	1.37%	0.54%

LVHD Overweight 107 Positions Relative to BDVG

Symbol	Grade	Weight
MO	A	2.71%
HD	B	2.64%
USB	B	2.56%
IBM	D	2.53%
SO	D	2.43%
PM	B	2.37%
KO	F	2.36%
DUK	D	2.36%
KDP	C	2.25%
OKE	A	2.14%
KMB	D	2.13%
AEP	D	2.12%
PAYX	B	2.09%
SYY	D	1.86%
EXC	C	1.82%
XEL	A	1.78%
K	A	1.76%
DRI	B	1.66%
ETR	B	1.64%
WEC	B	1.46%
VICI	D	1.39%
ED	D	1.31%
LYB	F	1.24%
OMC	A	1.17%
FANG	C	1.14%
PKG	B	1.08%
HST	D	1.05%
NI	A	1.02%
AEE	B	1.01%
DTE	D	1.01%
IPG	F	0.93%
EVRG	A	0.91%
MAA	C	0.86%
KIM	A	0.85%
ESS	C	0.82%
EQR	C	0.79%
PNW	A	0.7%
LNT	C	0.64%
REG	A	0.63%
FNF	C	0.53%
FRT	B	0.51%
CUBE	D	0.5%
BRX	A	0.5%
ADC	A	0.49%
GLPI	D	0.49%
DTM	A	0.41%
OGE	B	0.37%
ONB	B	0.35%
WTRG	C	0.34%
NNN	F	0.33%
CTRE	C	0.32%
POR	D	0.32%
STAG	D	0.32%
EPRT	C	0.31%
AFG	A	0.3%
VLY	B	0.29%
MSM	C	0.29%
DOC	C	0.28%
IDA	A	0.27%
SON	F	0.27%
NSA	D	0.26%
FNB	B	0.25%
APLE	B	0.24%
INSW	F	0.23%
EPR	D	0.22%
OGS	B	0.22%
BKH	A	0.21%
HIW	D	0.21%
ALE	A	0.19%
SR	C	0.18%
FIBK	B	0.17%
NJR	A	0.17%
FULT	B	0.17%
BOH	B	0.16%
UBSI	B	0.16%
FHI	A	0.16%
BNL	D	0.15%
FHB	B	0.14%
NHI	D	0.14%
AVA	C	0.14%
LXP	D	0.13%
AUB	A	0.13%
NWE	C	0.13%
CBU	B	0.13%
ROIC	A	0.13%
CVBF	B	0.12%
CNA	C	0.12%
NTST	F	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
UNIT	C	0.08%
NWN	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
UVV	B	0.07%
FFBC	B	0.07%
HOPE	B	0.07%
NWBI	B	0.07%
GTY	C	0.07%
PINC	B	0.06%
PFBC	B	0.06%
AAT	B	0.06%
FCF	B	0.06%
LADR	B	0.06%

LVHD Underweight 25 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
ABBV	F	-4.2%
MSFT	C	-4.17%
NUE	D	-3.87%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
BAC	A	-3.06%
WM	A	-3.06%
PPL	A	-2.98%
LOW	B	-2.79%
CB	C	-2.47%
EMR	A	-2.44%
MRK	F	-2.41%
KMI	B	-2.06%
HON	B	-1.99%
PG	C	-1.96%
ABT	C	-1.88%
BMY	B	-1.88%
DE	D	-1.86%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
PFE	F	-1.06%