LVHD vs. FDL ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust Morningstar ETF (FDL)

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

$40.43

Average Daily Volume

62,519

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.56

Average Daily Volume

464,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	FDL
30 Days	1.44%	0.96%
60 Days	5.30%	4.61%
90 Days	14.97%	11.39%
12 Months	25.58%	33.73%

39 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in FDL	Overlap
AEE	A	1.06%	0.53%	0.53%
AEP	C	2.2%	1.33%	1.33%
ALE	A	0.21%	0.12%	0.12%
AVA	D	0.15%	0.11%	0.11%
BKH	C	0.21%	0.13%	0.13%
CVX	B	2.18%	8.55%	2.18%
DUK	B	2.41%	2.3%	2.3%
ETR	A	1.46%	0.74%	0.74%
EVRG	C	0.89%	0.43%	0.43%
EXC	A	1.91%	1.12%	1.12%
FANG	C	1.09%	1.22%	1.09%
FE	C	0.94%	0.62%	0.62%
FHB	D	0.11%	0.09%	0.09%
FIBK	D	0.14%	0.13%	0.13%
FNF	B	0.57%	0.37%	0.37%
IBM	A	2.54%	4.57%	2.54%
IPG	D	0.92%	0.36%	0.36%
K	A	1.73%	0.42%	0.42%
KHC	F	1.95%	1.01%	1.01%
KMB	D	2.12%	1.17%	1.17%
LNT	A	0.73%	0.36%	0.36%
LYB	F	1.25%	1.01%	1.01%
MO	D	2.38%	4.57%	2.38%
MSM	D	0.27%	0.11%	0.11%
NJR	C	0.17%	0.12%	0.12%
NWE	B	0.12%	0.11%	0.11%
OGE	A	0.45%	0.25%	0.25%
OGS	C	0.22%	0.1%	0.1%
OKE	A	1.83%	1.68%	1.68%
PNC	C	1.71%	1.84%	1.71%
PNW	B	0.69%	0.29%	0.29%
POR	D	0.33%	0.15%	0.15%
SR	C	0.18%	0.13%	0.13%
UBSI	D	0.13%	0.14%	0.13%
USB	D	2.27%	2.16%	2.16%
VLY	C	0.24%	0.15%	0.15%
VZ	B	2.41%	8.23%	2.41%
WEC	A	1.45%	0.76%	0.76%
XEL	B	1.96%	0.88%	0.88%

LVHD Overweight 76 Positions Relative to FDL

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KO	C	2.59%
KDP	C	2.57%
CSCO	A	2.55%
MDLZ	D	2.5%
SO	A	2.49%
JNJ	D	2.37%
PEP	F	2.31%
HSY	F	2.26%
GIS	C	2.12%
PAYX	A	1.95%
SYY	C	1.78%
DRI	C	1.58%
VICI	C	1.55%
ED	A	1.38%
OMC	C	1.13%
DTE	A	1.09%
NI	A	0.98%
PKG	B	0.97%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
KIM	C	0.77%
REG	C	0.64%
WPC	C	0.62%
CUBE	C	0.54%
GLPI	A	0.5%
ADC	B	0.48%
BRX	C	0.48%
NNN	A	0.37%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	C	0.28%
DOC	C	0.27%
EPR	C	0.24%
IDA	D	0.24%
HIW	C	0.22%
APLE	D	0.22%
FNB	D	0.21%
CTRE	C	0.18%
BNL	C	0.16%
FULT	D	0.14%
LXP	D	0.13%
ROIC	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	D	0.11%
CBU	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	D	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 60 Positions Relative to FDL

Symbol	Grade	Weight
ABBV	A	-7.9%
PFE	D	-6.56%
PM	D	-5.54%
UPS	D	-3.52%
GILD	A	-2.84%
CVS	C	-2.61%
TFC	D	-1.98%
KMI	A	-1.75%
F	D	-1.73%
DOW	B	-1.5%
PRU	C	-1.39%
EIX	B	-0.89%
TROW	D	-0.81%
ES	D	-0.71%
FITB	C	-0.69%
HBAN	D	-0.64%
RF	C	-0.64%
STT	C	-0.62%
KEY	C	-0.56%
BBY	C	-0.55%
CFG	D	-0.55%
CAG	D	-0.5%
CLX	C	-0.43%
SWK	C	-0.4%
OMF	F	-0.35%
SJM	D	-0.34%
CNH	D	-0.33%
WHR	C	-0.31%
CMA	C	-0.28%
HAS	A	-0.28%
BEN	F	-0.26%
WU	D	-0.23%
FHN	D	-0.23%
COLB	C	-0.23%
LNC	D	-0.23%
UGI	C	-0.23%
MTN	D	-0.23%
FMC	C	-0.22%
ZION	D	-0.18%
SNV	D	-0.16%
FAF	C	-0.16%
APAM	C	-0.15%
NXST	F	-0.15%
JHG	B	-0.15%
FLO	D	-0.14%
OZK	D	-0.13%
WEN	D	-0.12%
CC	D	-0.12%
SMG	B	-0.11%
PNM	B	-0.11%
TNL	C	-0.11%
MAN	D	-0.11%
PRGO	F	-0.1%
AGR	B	-0.09%
ASB	F	-0.09%
FHI	C	-0.08%
CRI	D	-0.08%
LCII	C	-0.08%
CATY	D	-0.07%
GEF	D	-0.01%