LVHD vs. JPME ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$40.30

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$104.37

Average Daily Volume

15,777

Number of Holdings ^*

340

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	JPME
30 Days	3.80%	2.59%
60 Days	8.75%	5.48%
90 Days	13.82%	8.55%
12 Months	17.79%	22.05%

45 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in JPME	Overlap
AEE	B	1.04%	0.39%	0.39%
BRX	B	0.48%	0.45%	0.45%
CNA	C	0.09%	0.0%	0.0%
CUBE	B	0.56%	0.43%	0.43%
DRI	C	1.55%	0.27%	0.27%
DTE	B	1.06%	0.35%	0.35%
DTM	B	0.32%	0.25%	0.25%
ED	C	1.4%	0.42%	0.42%
EPR	B	0.24%	0.39%	0.24%
EQR	B	0.85%	0.32%	0.32%
ESS	B	0.85%	0.34%	0.34%
ETR	A	1.38%	0.43%	0.43%
EVRG	A	0.9%	0.42%	0.42%
EXC	B	1.92%	0.31%	0.31%
FANG	D	1.06%	0.34%	0.34%
FE	C	0.95%	0.42%	0.42%
FNB	D	0.21%	0.06%	0.06%
FNF	A	0.56%	0.18%	0.18%
GIS	B	2.11%	0.32%	0.32%
GLPI	B	0.52%	0.39%	0.39%
HIW	B	0.22%	0.32%	0.22%
IDA	B	0.25%	0.24%	0.24%
IPG	C	0.93%	0.03%	0.03%
K	A	1.76%	0.52%	0.52%
KIM	B	0.82%	0.37%	0.37%
LNT	A	0.72%	0.33%	0.33%
LYB	F	1.25%	0.37%	0.37%
MAA	B	0.91%	0.28%	0.28%
MSM	D	0.26%	0.31%	0.26%
NI	B	0.97%	0.45%	0.45%
NNN	B	0.38%	0.28%	0.28%
OGE	B	0.44%	0.4%	0.4%
OKE	B	1.83%	0.44%	0.44%
OMC	A	1.1%	0.28%	0.28%
PAYX	C	1.9%	0.26%	0.26%
PKG	B	0.95%	0.38%	0.38%
PNW	B	0.69%	0.42%	0.42%
REG	C	0.67%	0.4%	0.4%
SON	C	0.28%	0.16%	0.16%
STAG	C	0.34%	0.32%	0.32%
SYY	D	1.79%	0.31%	0.31%
VICI	C	1.59%	0.39%	0.39%
WEC	B	1.45%	0.38%	0.38%
WPC	B	0.64%	0.27%	0.27%
XEL	A	1.94%	0.37%	0.37%

LVHD Overweight 70 Positions Relative to JPME

Symbol	Grade	Weight
LMT	C	2.7%
MCD	C	2.67%
KO	B	2.62%
KDP	A	2.59%
MDLZ	B	2.58%
IBM	B	2.49%
DUK	C	2.48%
SO	B	2.47%
HD	B	2.46%
PEP	C	2.45%
JNJ	B	2.45%
MO	C	2.45%
CSCO	B	2.44%
HSY	C	2.4%
VZ	B	2.38%
AEP	B	2.25%
USB	B	2.25%
KMB	D	2.16%
CVX	D	2.07%
KHC	C	2.01%
PNC	B	1.72%
ADC	C	0.49%
POR	B	0.33%
EPRT	A	0.31%
ONB	C	0.3%
NSA	B	0.29%
DOC	C	0.28%
VLY	C	0.23%
APLE	D	0.22%
OGS	B	0.22%
ALE	A	0.21%
BKH	B	0.21%
CTRE	B	0.18%
SR	B	0.18%
NJR	B	0.17%
BNL	B	0.16%
AVA	B	0.15%
FULT	C	0.15%
UBSI	B	0.14%
FIBK	B	0.14%
BOH	C	0.13%
LXP	B	0.13%
NTST	D	0.12%
NWE	A	0.12%
ROIC	B	0.12%
CBU	C	0.11%
AUB	C	0.11%
FHB	C	0.11%
NHI	A	0.1%
FCPT	A	0.1%
UVV	D	0.09%
CVBF	C	0.09%
LTC	B	0.08%
NWN	B	0.08%
VGR	C	0.08%
PFS	B	0.08%
DEA	B	0.08%
GTY	B	0.07%
UNIT	C	0.07%
LADR	B	0.06%
NBTB	D	0.06%
FFBC	C	0.06%
HOPE	B	0.06%
TOWN	B	0.06%
AAT	B	0.06%
NWBI	C	0.06%
FRME	C	0.06%
WABC	D	0.05%
PFBC	C	0.05%
FCF	C	0.05%

LVHD Underweight 295 Positions Relative to JPME

Symbol	Grade	Weight
FYBR	C	-0.54%
IRM	B	-0.48%
JEF	B	-0.48%
AFL	B	-0.47%
OHI	A	-0.47%
CBRE	A	-0.47%
APP	B	-0.46%
TRGP	B	-0.46%
UHS	B	-0.46%
MTG	B	-0.45%
EIX	C	-0.44%
PHM	B	-0.44%
INGR	A	-0.44%
ATO	B	-0.44%
UTHR	C	-0.44%
TOL	B	-0.44%
ALSN	B	-0.44%
POST	C	-0.43%
PPL	C	-0.43%
PEG	B	-0.43%
ORI	A	-0.43%
CBOE	C	-0.43%
AVB	B	-0.43%
THC	B	-0.43%
GRMN	D	-0.43%
HIG	A	-0.43%
UNM	B	-0.42%
CACI	B	-0.42%
DHI	B	-0.42%
CMS	A	-0.42%
CPB	B	-0.42%
FCNCA	D	-0.42%
USFD	B	-0.42%
LEN	B	-0.42%
CAG	B	-0.41%
MPWR	C	-0.41%
SPG	B	-0.41%
AJG	C	-0.41%
CLH	B	-0.41%
EHC	B	-0.41%
LAMR	A	-0.41%
WMB	B	-0.41%
DVA	B	-0.41%
IP	B	-0.4%
TYL	C	-0.4%
PCG	C	-0.4%
LDOS	C	-0.4%
DGX	B	-0.4%
KR	B	-0.39%
JLL	B	-0.39%
NFG	B	-0.39%
HUBB	B	-0.39%
CLX	C	-0.39%
AMP	B	-0.39%
RGA	B	-0.39%
CMI	C	-0.39%
NVR	B	-0.39%
IT	B	-0.38%
STE	C	-0.38%
CF	B	-0.38%
CASY	D	-0.38%
GWW	B	-0.38%
HRB	C	-0.38%
JNPR	A	-0.38%
RPM	B	-0.38%
TXRH	D	-0.37%
MANH	B	-0.37%
HOLX	B	-0.37%
TKR	D	-0.37%
FAST	C	-0.37%
TSCO	C	-0.37%
SPB	B	-0.37%
EMN	B	-0.37%
AM	B	-0.37%
SJM	C	-0.36%
CAH	C	-0.36%
ESI	D	-0.36%
NXST	D	-0.36%
CHD	C	-0.36%
ROST	C	-0.36%
CRUS	D	-0.36%
DKS	D	-0.36%
KVUE	B	-0.36%
ROKU	C	-0.36%
PWR	B	-0.36%
SSNC	B	-0.36%
VTRS	C	-0.35%
AN	D	-0.35%
OMF	C	-0.35%
BG	D	-0.35%
CHE	C	-0.35%
MKC	B	-0.35%
SNA	B	-0.35%
TAP	C	-0.35%
PFGC	B	-0.35%
BBY	B	-0.34%
BLDR	C	-0.34%
WSM	C	-0.34%
CSGP	D	-0.34%
WY	C	-0.34%
EG	B	-0.34%
GGG	C	-0.34%
MOH	C	-0.34%
PPC	D	-0.34%
RMD	C	-0.34%
WLK	D	-0.34%
RS	D	-0.34%
HBAN	B	-0.34%
ACHC	C	-0.34%
OC	C	-0.34%
IQV	C	-0.34%
VST	C	-0.34%
AME	C	-0.34%
EXEL	B	-0.34%
NTAP	D	-0.34%
AVY	D	-0.34%
ANSS	F	-0.33%
TPR	C	-0.33%
CIEN	C	-0.33%
TER	D	-0.33%
MAS	B	-0.33%
SAIC	C	-0.33%
CNP	C	-0.33%
STLD	D	-0.33%
SYF	C	-0.33%
VVV	D	-0.33%
CHTR	D	-0.33%
CE	D	-0.32%
DECK	C	-0.32%
NEU	D	-0.32%
A	C	-0.32%
DOX	C	-0.32%
PAG	D	-0.32%
TSN	C	-0.32%
CDW	D	-0.32%
CTVA	B	-0.31%
AMH	C	-0.31%
AOS	C	-0.31%
BPOP	C	-0.31%
XP	D	-0.31%
HSIC	C	-0.31%
LNG	D	-0.31%
LSTR	D	-0.31%
PK	D	-0.31%
HST	D	-0.3%
SRCL	A	-0.3%
ODFL	C	-0.3%
ACI	F	-0.3%
CNC	C	-0.3%
GNTX	F	-0.3%
CTRA	F	-0.3%
NRG	C	-0.29%
OLN	D	-0.29%
FLO	C	-0.29%
EME	B	-0.29%
QGEN	B	-0.29%
HRL	C	-0.29%
NUE	F	-0.29%
UGI	C	-0.29%
VEEV	C	-0.29%
MRO	D	-0.29%
EQT	D	-0.28%
CNM	F	-0.28%
CSL	C	-0.28%
Z	B	-0.28%
SWKS	F	-0.28%
ADM	D	-0.28%
DINO	D	-0.28%
SWN	D	-0.27%
KRC	B	-0.27%
FR	C	-0.27%
CROX	C	-0.27%
RBC	C	-0.27%
EGP	B	-0.27%
FRPT	B	-0.27%
AR	D	-0.27%
X	D	-0.27%
JBL	D	-0.26%
CHK	D	-0.26%
HUN	D	-0.26%
RRC	D	-0.26%
WST	D	-0.26%
SAM	F	-0.26%
RPRX	C	-0.25%
MOS	F	-0.25%
ASH	D	-0.25%
LITE	B	-0.25%
BRKR	D	-0.25%
LECO	F	-0.25%
L	B	-0.25%
IRDM	D	-0.25%
NBIX	F	-0.25%
HPQ	D	-0.25%
MTB	B	-0.25%
TPL	C	-0.25%
BYD	C	-0.24%
HAL	F	-0.24%
OVV	D	-0.24%
EXPD	B	-0.24%
MEDP	D	-0.24%
SNX	D	-0.24%
MCHP	D	-0.24%
ON	D	-0.24%
COKE	C	-0.24%
JAZZ	D	-0.23%
LBRDK	D	-0.23%
REXR	C	-0.23%
STWD	A	-0.23%
AGO	C	-0.22%
BRBR	B	-0.22%
MGM	D	-0.22%
R	B	-0.22%
DVN	F	-0.22%
HPE	D	-0.22%
INCY	C	-0.22%
CLF	F	-0.22%
FRT	C	-0.21%
CPT	B	-0.21%
DLB	D	-0.21%
LW	D	-0.21%
PRI	B	-0.2%
QRVO	F	-0.2%
REYN	C	-0.2%
CELH	F	-0.2%
AFG	B	-0.19%
GLW	B	-0.17%
BRO	C	-0.17%
FITB	B	-0.17%
CWEN	B	-0.17%
ELAN	D	-0.17%
EXP	B	-0.17%
NVT	D	-0.16%
KEYS	C	-0.16%
RYN	C	-0.16%
BKR	D	-0.15%
BAH	B	-0.15%
ITT	C	-0.15%
RGLD	B	-0.15%
SCI	B	-0.15%
CUZ	B	-0.15%
GO	F	-0.15%
AKAM	D	-0.14%
M	F	-0.14%
LPX	B	-0.14%
APA	F	-0.14%
AXS	B	-0.14%
TXT	D	-0.14%
SLM	C	-0.14%
RF	B	-0.14%
THO	D	-0.13%
BWA	D	-0.13%
PINC	C	-0.13%
AVT	D	-0.13%
POOL	C	-0.13%
WEN	C	-0.13%
XRAY	D	-0.13%
UI	B	-0.12%
TFX	C	-0.12%
ACGL	B	-0.12%
WTM	F	-0.12%
DFS	C	-0.11%
CNXC	D	-0.11%
ALLY	F	-0.11%
CFG	D	-0.1%
SLGN	B	-0.1%
CACC	D	-0.1%
KEY	B	-0.08%
SMG	C	-0.07%
CC	F	-0.07%
AYI	B	-0.07%
ZION	D	-0.07%
BIIB	F	-0.06%
TNL	D	-0.06%
NDSN	C	-0.06%
RHI	D	-0.06%
TECH	C	-0.06%
PB	B	-0.06%
CMA	B	-0.06%
CR	C	-0.05%
VIRT	B	-0.05%
HES	D	-0.05%
PFG	B	-0.05%
CRI	C	-0.05%
HXL	F	-0.05%
IEX	D	-0.04%
LEG	D	-0.04%
NVST	D	-0.04%
WU	D	-0.04%
ADTN	F	-0.03%
PAYC	D	-0.03%
BBWI	F	-0.03%
FTRE	F	-0.03%
HOG	C	-0.02%
KSS	F	-0.01%
ATR	B	-0.01%