LVHD vs. FTHI ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to First Trust High Income ETF (FTHI)

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

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.89

Average Daily Volume

197,318

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	FTHI
30 Days	1.44%	1.40%
60 Days	5.30%	4.24%
90 Days	14.97%	1.71%
12 Months	25.58%	19.12%

22 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in FTHI	Overlap
CNA	D	0.09%	0.24%	0.09%
CVBF	B	0.1%	0.16%	0.1%
CVX	B	2.18%	0.25%	0.25%
DTM	A	0.33%	0.37%	0.33%
DUK	B	2.41%	0.34%	0.34%
FNF	B	0.57%	0.37%	0.37%
GIS	C	2.12%	0.09%	0.09%
HD	A	2.64%	0.92%	0.92%
IBM	A	2.54%	0.39%	0.39%
IDA	D	0.24%	0.55%	0.24%
KO	C	2.59%	0.58%	0.58%
LADR	D	0.06%	0.91%	0.06%
LMT	A	2.81%	0.29%	0.29%
MDLZ	D	2.5%	0.09%	0.09%
MO	D	2.38%	0.87%	0.87%
NHI	C	0.1%	0.13%	0.1%
PAYX	A	1.95%	0.2%	0.2%
PEP	F	2.31%	0.49%	0.49%
SO	A	2.49%	0.22%	0.22%
VZ	B	2.41%	0.4%	0.4%
WEC	A	1.45%	0.16%	0.16%
XEL	B	1.96%	0.19%	0.19%

LVHD Overweight 93 Positions Relative to FTHI

Symbol	Grade	Weight
MCD	A	2.71%
KDP	C	2.57%
CSCO	A	2.55%
JNJ	D	2.37%
USB	D	2.27%
HSY	F	2.26%
AEP	C	2.2%
KMB	D	2.12%
KHC	F	1.95%
EXC	A	1.91%
OKE	A	1.83%
SYY	D	1.78%
K	A	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
ETR	A	1.46%
ED	A	1.38%
LYB	F	1.25%
OMC	C	1.13%
FANG	C	1.09%
DTE	A	1.09%
AEE	A	1.06%
NI	A	0.98%
PKG	B	0.97%
FE	C	0.94%
IPG	D	0.92%
EVRG	C	0.89%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
KIM	C	0.77%
LNT	A	0.73%
PNW	B	0.69%
REG	C	0.64%
WPC	C	0.62%
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	D	0.33%
STAG	D	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%
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	D	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%
FCPT	C	0.1%
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%
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 143 Positions Relative to FTHI

Symbol	Grade	Weight
MSFT	D	-6.96%
AAPL	C	-6.07%
NVDA	B	-5.73%
AMZN	C	-3.65%
META	A	-2.64%
GOOGL	B	-2.16%
GOOG	B	-1.83%
BRK.A	C	-1.78%
AVGO	C	-1.72%
BXMT	C	-1.72%
LLY	D	-1.47%
SLG	C	-1.39%
JPM	D	-1.28%
TSLA	C	-1.21%
UL	D	-1.12%
UNH	B	-1.11%
JXN	A	-1.04%
CCEP	D	-1.03%
XOM	A	-1.0%
V	C	-0.95%
CRNX	C	-0.89%
VST	B	-0.87%
MA	A	-0.87%
PG	D	-0.86%
COST	C	-0.84%
ABBV	B	-0.76%
WMT	A	-0.68%
BRBR	A	-0.66%
CCI	C	-0.66%
CALM	A	-0.65%
PTVE	D	-0.64%
NFLX	B	-0.63%
INGR	B	-0.62%
MRK	F	-0.62%
AMD	B	-0.58%
NVS	D	-0.58%
CRM	B	-0.57%
STNG	C	-0.54%
BAC	D	-0.51%
ORCL	C	-0.5%
MDT	C	-0.5%
TOL	A	-0.48%
SLM	C	-0.48%
ADBE	F	-0.48%
TMO	D	-0.48%
INSM	D	-0.47%
MEDP	F	-0.46%
EXP	B	-0.46%
GILD	A	-0.45%
CVLT	C	-0.45%
LIN	B	-0.45%
BMY	B	-0.44%
ALSN	A	-0.44%
MMC	D	-0.44%
CAT	A	-0.43%
DELL	C	-0.42%
SCCO	B	-0.42%
ITW	B	-0.41%
AM	A	-0.4%
ARES	A	-0.4%
DHR	D	-0.4%
WFC	F	-0.4%
INTU	F	-0.4%
GE	C	-0.39%
HLI	B	-0.39%
DECK	B	-0.39%
PPC	D	-0.39%
NOW	C	-0.38%
USFD	C	-0.38%
TXN	C	-0.38%
UMBF	C	-0.38%
CME	A	-0.38%
IIPR	C	-0.38%
EHC	B	-0.38%
LANC	F	-0.37%
SFM	A	-0.37%
SLVM	C	-0.37%
PM	D	-0.37%
AMAT	B	-0.37%
QCOM	C	-0.37%
T	A	-0.37%
AMT	C	-0.37%
KNSL	C	-0.36%
ISRG	C	-0.36%
IDCC	A	-0.36%
HESM	C	-0.36%
PSA	C	-0.35%
EWBC	D	-0.35%
SPGI	B	-0.35%
RTX	A	-0.35%
AMGN	D	-0.35%
BAH	A	-0.34%
UNP	D	-0.33%
TJX	D	-0.33%
WSO	C	-0.33%
FTI	B	-0.33%
ADP	A	-0.32%
LOW	A	-0.32%
KRC	C	-0.32%
SBRA	C	-0.32%
REYN	D	-0.32%
PFE	D	-0.31%
NVO	F	-0.31%
BKNG	C	-0.31%
GAP	F	-0.3%
VEEV	C	-0.3%
DHT	A	-0.3%
SBLK	C	-0.3%
HON	C	-0.29%
MGEE	B	-0.29%
GS	D	-0.29%
O	A	-0.29%
NEE	A	-0.28%
BKU	D	-0.28%
GGG	C	-0.28%
TMUS	A	-0.27%
LOPE	D	-0.27%
MATX	C	-0.27%
ATR	A	-0.24%
CL	D	-0.24%
AMH	D	-0.24%
COP	D	-0.24%
FLO	D	-0.23%
OTTR	F	-0.22%
OGN	F	-0.22%
BLK	A	-0.22%
PFGC	A	-0.21%
EQIX	C	-0.21%
NEU	F	-0.18%
MUSA	D	-0.18%
EXR	C	-0.16%
MSI	A	-0.16%
GEV	A	-0.14%
ELV	F	-0.13%
SFNC	C	-0.13%
KAR	F	-0.13%
TGT	D	-0.12%
BX	C	-0.12%
D	A	-0.09%
BDX	C	-0.08%
AJG	D	-0.05%
SPG	A	-0.05%
SYK	C	-0.05%