LVHD vs. EIPI ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	EIPI
30 Days	0.60%	5.80%
60 Days	1.38%	7.27%
90 Days	3.98%	8.90%
12 Months	21.09%

14 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in EIPI	Overlap
AEE	A	1.04%	0.29%	0.29%
AEP	C	2.07%	1.97%	1.97%
DTE	C	1.02%	1.18%	1.02%
DTM	A	0.42%	3.66%	0.42%
DUK	C	2.33%	1.08%	1.08%
ETR	B	1.65%	0.6%	0.6%
EVRG	A	0.93%	0.56%	0.56%
IDA	A	0.28%	0.21%	0.21%
OGS	A	0.23%	0.78%	0.23%
OKE	A	2.18%	6.36%	2.18%
SO	C	2.41%	0.93%	0.93%
WEC	A	1.48%	0.06%	0.06%
WTRG	B	0.34%	0.25%	0.25%
XEL	A	1.84%	0.66%	0.66%

LVHD Overweight 104 Positions Relative to EIPI

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
PEP	F	2.39%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	C	2.29%
KDP	F	2.26%
HSY	F	2.14%
KMB	C	2.1%
PAYX	B	2.07%
PNC	B	2.01%
GIS	D	1.87%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	1.14%
PKG	A	1.06%
NI	A	1.04%
HST	C	1.01%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
OGE	A	0.37%
ONB	C	0.35%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 40 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
ET	A	-5.86%
MPLX	A	-4.24%
KMI	A	-4.1%
WMB	A	-3.37%
TTE	F	-3.36%
PAGP	A	-3.06%
PEG	A	-3.04%
XOM	B	-2.94%
CQP	B	-2.83%
SRE	A	-2.65%
TRGP	A	-2.59%
LNG	A	-2.46%
BP	D	-1.46%
NFG	A	-1.43%
PPL	A	-1.38%
NEE	C	-1.34%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
AES	F	-1.0%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
CWEN	C	-0.76%
SUN	B	-0.75%
CNP	A	-0.75%
D	C	-0.53%
AROC	A	-0.52%
CMS	C	-0.47%
VST	A	-0.41%
NOV	C	-0.38%
USAC	B	-0.29%
FLR	B	-0.26%
UGI	C	-0.23%
HP	C	-0.22%
ATO	A	-0.17%
CEG	C	-0.11%