LVHD vs. DUHP ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Dimensional US High Profitability ETF (DUHP)

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

$40.45

Average Daily Volume

63,117

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

734,177

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	DUHP
30 Days	1.75%	1.34%
60 Days	5.79%	7.60%
90 Days	15.41%	5.66%
12 Months	26.35%	35.59%

17 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in DUHP	Overlap
DRI	C	1.58%	0.19%	0.19%
HD	A	2.64%	2.64%	2.64%
HSY	D	2.26%	0.12%	0.12%
IBM	B	2.54%	2.11%	2.11%
JNJ	D	2.37%	2.71%	2.37%
K	B	1.73%	0.26%	0.26%
KMB	B	2.12%	0.57%	0.57%
KO	C	2.59%	0.58%	0.58%
LMT	A	2.81%	1.05%	1.05%
LYB	D	1.25%	0.23%	0.23%
MO	D	2.38%	0.1%	0.1%
OKE	B	1.83%	0.0%	0.0%
OMC	C	1.13%	0.23%	0.23%
PAYX	A	1.95%	0.68%	0.68%
PEP	D	2.31%	2.17%	2.17%
SYY	B	1.78%	0.55%	0.55%
VZ	A	2.41%	0.45%	0.45%

LVHD Overweight 98 Positions Relative to DUHP

Symbol	Grade	Weight
MCD	A	2.71%
KDP	C	2.57%
CSCO	A	2.55%
MDLZ	C	2.5%
SO	A	2.49%
DUK	A	2.41%
USB	C	2.27%
AEP	C	2.2%
CVX	B	2.18%
GIS	C	2.12%
XEL	A	1.96%
KHC	D	1.95%
EXC	A	1.91%
PNC	C	1.71%
VICI	C	1.55%
ETR	A	1.46%
WEC	A	1.45%
ED	A	1.38%
FANG	D	1.09%
DTE	A	1.09%
AEE	A	1.06%
NI	A	0.98%
PKG	C	0.97%
FE	B	0.94%
IPG	C	0.92%
EVRG	C	0.89%
MAA	C	0.86%
ESS	C	0.8%
EQR	C	0.8%
KIM	C	0.77%
LNT	A	0.73%
PNW	A	0.69%
REG	C	0.64%
WPC	C	0.62%
FNF	A	0.57%
CUBE	C	0.54%
GLPI	A	0.5%
ADC	B	0.48%
BRX	C	0.48%
OGE	A	0.45%
NNN	A	0.37%
POR	C	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	C	0.28%
MSM	D	0.27%
DOC	C	0.27%
EPR	C	0.24%
IDA	C	0.24%
VLY	C	0.24%
HIW	C	0.22%
OGS	C	0.22%
APLE	D	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	B	0.18%
SR	C	0.18%
NJR	C	0.17%
BNL	C	0.16%
AVA	D	0.15%
FIBK	D	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	B	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	D	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	C	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	D	0.06%
HOPE	D	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%

LVHD Underweight 159 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
NVDA	C	-5.48%
LLY	D	-4.89%
MSFT	D	-4.7%
V	C	-3.67%
MA	A	-2.94%
ABBV	A	-2.87%
ORCL	B	-2.07%
CAT	A	-1.99%
COST	C	-1.83%
UNP	D	-1.66%
TJX	C	-1.44%
ADBE	F	-1.42%
AMGN	D	-1.4%
TXN	C	-1.25%
ADP	A	-1.23%
AMP	A	-1.19%
DE	A	-1.08%
URI	C	-1.07%
BMY	B	-1.02%
KR	C	-0.99%
COP	D	-0.9%
HON	C	-0.89%
SHW	B	-0.82%
GILD	A	-0.8%
TSCO	A	-0.79%
RCL	C	-0.78%
LRCX	D	-0.77%
LNG	A	-0.76%
KLAC	B	-0.76%
ROST	C	-0.72%
AMAT	B	-0.67%
TGT	C	-0.67%
CL	D	-0.66%
OXY	F	-0.66%
GWW	A	-0.66%
CDW	D	-0.65%
WM	B	-0.63%
CTAS	B	-0.63%
NKE	D	-0.61%
ADSK	B	-0.61%
ZTS	C	-0.58%
UPS	D	-0.58%
ACN	B	-0.56%
AXP	A	-0.54%
VST	A	-0.52%
BBY	B	-0.51%
IDXX	D	-0.5%
IT	C	-0.49%
CMG	C	-0.49%
ITW	A	-0.48%
MCO	D	-0.47%
HES	D	-0.47%
DAL	C	-0.42%
VRSK	D	-0.41%
MCHP	F	-0.4%
TRGP	B	-0.4%
WSM	B	-0.39%
CSX	D	-0.38%
VRT	B	-0.38%
NXPI	F	-0.37%
HAL	F	-0.33%
PG	C	-0.31%
MPC	F	-0.3%
DVN	F	-0.3%
AON	A	-0.3%
ROK	D	-0.28%
APP	A	-0.27%
MTD	B	-0.27%
SCI	C	-0.27%
LULU	D	-0.27%
CPAY	A	-0.27%
AVY	C	-0.24%
JBL	D	-0.24%
MSI	A	-0.24%
EOG	B	-0.23%
NTAP	D	-0.23%
BR	B	-0.22%
FAST	B	-0.22%
CHTR	D	-0.2%
ULTA	D	-0.2%
WAT	B	-0.18%
EXPE	B	-0.18%
ODFL	D	-0.16%
NVR	A	-0.16%
BAH	A	-0.15%
LPLA	D	-0.15%
LOW	A	-0.15%
EQH	C	-0.15%
ROL	B	-0.15%
UAL	B	-0.15%
BLDR	B	-0.14%
CLX	B	-0.14%
LVS	B	-0.13%
ALLE	A	-0.13%
NUE	D	-0.13%
FTNT	A	-0.12%
XPO	F	-0.12%
BURL	D	-0.12%
DVA	C	-0.12%
DFS	C	-0.11%
NRG	A	-0.1%
KVUE	C	-0.1%
DKS	D	-0.1%
LII	C	-0.09%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	C	-0.08%
LECO	D	-0.08%
BKNG	C	-0.08%
WMS	D	-0.08%
STX	B	-0.08%
TPL	B	-0.08%
GDDY	D	-0.08%
EXPD	C	-0.07%
POOL	B	-0.07%
CAH	B	-0.07%
RHI	D	-0.07%
CHK	D	-0.07%
BJ	D	-0.06%
TRV	C	-0.06%
ACI	F	-0.06%
STLD	B	-0.06%
QCOM	D	-0.06%
HCA	B	-0.06%
PFG	C	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	A	-0.03%
HOLX	D	-0.03%
CTRA	D	-0.03%
MMC	D	-0.03%
SCCO	B	-0.03%
CCK	C	-0.02%
TPR	B	-0.02%
OVV	F	-0.02%
XOM	A	-0.02%
MMM	C	-0.02%
MAR	B	-0.02%
IQV	F	-0.01%
BAX	D	-0.01%
LW	D	-0.01%
ORLY	A	-0.01%
SOLV	C	-0.01%
DECK	B	-0.01%
TT	A	-0.01%
WMG	D	-0.01%
DELL	C	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	B	-0.0%
CVNA	A	-0.0%
CELH	F	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%