LVHD vs. DRN ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Dexion Daily Real Estate Bull 3x Shares (DRN)

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

$40.19

Average Daily Volume

47,163

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

DRN

Dexion Daily Real Estate Bull 3x Shares

DRN Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.43

Average Daily Volume

1,285,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DRN
30 Days	-0.22%	1.89%
60 Days	0.19%	-2.84%
90 Days	5.46%	13.08%
12 Months	22.98%	93.56%

7 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DRN	Overlap
DOC	B	0.28%	1.05%	0.28%
EQR	D	0.81%	1.6%	0.81%
ESS	C	0.81%	1.21%	0.81%
KIM	A	0.83%	1.06%	0.83%
MAA	C	0.86%	1.18%	0.86%
REG	B	0.65%	0.78%	0.65%
VICI	D	1.55%	2.21%	1.55%

LVHD Overweight 107 Positions Relative to DRN

Symbol	Grade	Weight
CSCO	A	2.75%
MCD	D	2.67%
LMT	D	2.6%
HD	B	2.6%
USB	B	2.52%
SO	D	2.5%
KO	D	2.44%
IBM	D	2.43%
MDLZ	F	2.43%
DUK	D	2.42%
JNJ	D	2.41%
MO	B	2.37%
KDP	F	2.32%
VZ	D	2.29%
PEP	F	2.29%
CVX	B	2.21%
HSY	F	2.14%
AEP	D	2.14%
KMB	D	2.03%
PAYX	A	2.01%
GIS	F	2.0%
OKE	A	1.96%
KHC	F	1.92%
XEL	B	1.92%
EXC	D	1.9%
PNC	A	1.86%
K	A	1.77%
SYY	C	1.74%
DRI	B	1.59%
ETR	B	1.51%
WEC	B	1.47%
ED	D	1.38%
LYB	F	1.17%
OMC	B	1.14%
FANG	D	1.11%
AEE	A	1.08%
DTE	D	1.07%
PKG	B	1.05%
NI	A	1.02%
IPG	F	0.91%
FE	D	0.91%
EVRG	B	0.89%
LNT	D	0.72%
PNW	B	0.68%
WPC	D	0.58%
FNF	C	0.58%
GLPI	D	0.51%
CUBE	D	0.5%
ADC	B	0.49%
BRX	A	0.49%
OGE	A	0.44%
DTM	A	0.39%
NNN	D	0.36%
POR	D	0.33%
STAG	D	0.33%
ONB	B	0.32%
EPRT	C	0.31%
VLY	B	0.28%
MSM	C	0.27%
SON	F	0.27%
NSA	D	0.26%
IDA	A	0.25%
APLE	B	0.24%
EPR	D	0.24%
FNB	B	0.23%
HIW	B	0.23%
OGS	C	0.22%
ALE	A	0.21%
BKH	C	0.21%
CTRE	C	0.19%
SR	D	0.18%
NJR	C	0.17%
BNL	D	0.16%
FIBK	B	0.16%
UBSI	B	0.15%
BOH	B	0.15%
FULT	B	0.15%
AVA	D	0.14%
FHB	B	0.13%
LXP	D	0.13%
NWE	D	0.12%
AUB	B	0.12%
ROIC	A	0.12%
CBU	B	0.12%
NTST	F	0.11%
CVBF	B	0.11%
FCPT	D	0.1%
PFS	B	0.09%
UVV	C	0.09%
CNA	D	0.09%
NHI	C	0.09%
NWN	B	0.08%
LTC	B	0.08%
DEA	D	0.08%
AAT	B	0.07%
NWBI	B	0.07%
GTY	B	0.07%
FRME	B	0.07%
UNIT	B	0.07%
PFBC	B	0.06%
LADR	C	0.06%
FCF	B	0.06%
TOWN	C	0.06%
NBTB	B	0.06%
HOPE	B	0.06%
FFBC	B	0.06%
WABC	B	0.05%

LVHD Underweight 24 Positions Relative to DRN

Symbol	Grade	Weight
PLD	F	-6.95%
AMT	F	-6.63%
EQIX	B	-5.74%
WELL	B	-5.19%
DLR	B	-3.65%
SPG	A	-3.45%
PSA	D	-3.45%
O	D	-3.44%
CCI	D	-3.11%
CBRE	A	-2.62%
IRM	C	-2.41%
EXR	D	-2.3%
AVB	A	-2.09%
CSGP	D	-1.98%
VTR	B	-1.8%
SBAC	D	-1.64%
WY	D	-1.51%
INVH	D	-1.19%
ARE	D	-1.16%
UDR	C	-0.84%
CPT	C	-0.82%
HST	C	-0.81%
BXP	B	-0.78%
FRT	C	-0.56%