LVHD vs. JPUS ETF Comparison

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

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

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in 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. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.59

Average Daily Volume

7,859

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	JPUS
30 Days	3.80%	2.40%
60 Days	8.75%	5.42%
90 Days	13.82%	7.29%
12 Months	17.79%	23.49%

54 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in JPUS	Overlap
AEE	B	1.04%	0.01%	0.01%
BRX	B	0.48%	0.38%	0.38%
CSCO	B	2.44%	0.35%	0.35%
CUBE	B	0.56%	0.43%	0.43%
CVX	D	2.07%	0.3%	0.3%
DRI	C	1.55%	0.24%	0.24%
DTE	B	1.06%	0.33%	0.33%
DTM	B	0.32%	0.05%	0.05%
DUK	C	2.48%	0.35%	0.35%
ED	C	1.4%	0.4%	0.4%
EPR	B	0.24%	0.19%	0.19%
EQR	B	0.85%	0.23%	0.23%
ESS	B	0.85%	0.4%	0.4%
ETR	A	1.38%	0.43%	0.43%
EVRG	A	0.9%	0.36%	0.36%
EXC	B	1.92%	0.35%	0.35%
FANG	D	1.06%	0.3%	0.3%
FE	C	0.95%	0.39%	0.39%
FNF	A	0.56%	0.36%	0.36%
GIS	B	2.11%	0.4%	0.4%
GLPI	B	0.52%	0.38%	0.38%
HIW	B	0.22%	0.15%	0.15%
IBM	B	2.49%	0.11%	0.11%
IDA	B	0.25%	0.09%	0.09%
IPG	C	0.93%	0.15%	0.15%
K	A	1.76%	0.52%	0.52%
KDP	A	2.59%	0.19%	0.19%
KHC	C	2.01%	0.41%	0.41%
KIM	B	0.82%	0.34%	0.34%
KMB	D	2.16%	0.38%	0.38%
KO	B	2.62%	0.43%	0.43%
LMT	C	2.7%	0.42%	0.42%
LYB	F	1.25%	0.36%	0.36%
MAA	B	0.91%	0.23%	0.23%
MDLZ	B	2.58%	0.42%	0.42%
MO	C	2.45%	0.44%	0.44%
MSM	D	0.26%	0.23%	0.23%
NI	B	0.97%	0.42%	0.42%
NNN	B	0.38%	0.21%	0.21%
OGE	B	0.44%	0.36%	0.36%
PEP	C	2.45%	0.4%	0.4%
PKG	B	0.95%	0.27%	0.27%
PNW	B	0.69%	0.42%	0.42%
REG	C	0.67%	0.41%	0.41%
SO	B	2.47%	0.42%	0.42%
SON	C	0.28%	0.01%	0.01%
STAG	C	0.34%	0.26%	0.26%
SYY	D	1.79%	0.41%	0.41%
USB	B	2.25%	0.1%	0.1%
VICI	C	1.59%	0.37%	0.37%
VZ	B	2.38%	0.41%	0.41%
WEC	B	1.45%	0.36%	0.36%
WPC	B	0.64%	0.26%	0.26%
XEL	A	1.94%	0.37%	0.37%

LVHD Overweight 61 Positions Relative to JPUS

Symbol	Grade	Weight
MCD	C	2.67%
HD	B	2.46%
JNJ	B	2.45%
HSY	C	2.4%
AEP	B	2.25%
PAYX	C	1.9%
OKE	B	1.83%
PNC	B	1.72%
OMC	A	1.1%
LNT	A	0.72%
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%
FNB	D	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%
CNA	C	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 300 Positions Relative to JPUS

Symbol	Grade	Weight
FYBR	C	-0.51%
IRM	B	-0.48%
PM	C	-0.46%
PGR	A	-0.46%
T	B	-0.46%
TRGP	B	-0.46%
HRB	C	-0.46%
DHI	B	-0.46%
OHI	A	-0.45%
JLL	B	-0.45%
TOL	B	-0.45%
MSI	C	-0.44%
NVR	B	-0.44%
PHM	B	-0.44%
USFD	B	-0.43%
PEG	B	-0.43%
TMUS	C	-0.43%
EIX	C	-0.43%
INGR	A	-0.43%
HIG	A	-0.43%
HCA	B	-0.43%
UHS	B	-0.43%
PPL	C	-0.42%
FCNCA	D	-0.42%
CPB	B	-0.42%
CAG	B	-0.42%
CL	C	-0.42%
POST	C	-0.42%
LEN	B	-0.42%
WELL	B	-0.42%
JNPR	A	-0.41%
CLH	B	-0.41%
UNM	B	-0.41%
KR	B	-0.41%
REGN	C	-0.41%
KVUE	B	-0.41%
TAP	C	-0.41%
AMGN	B	-0.41%
SPG	B	-0.41%
BRK.A	C	-0.41%
LAMR	A	-0.41%
GRMN	D	-0.4%
LLY	C	-0.4%
CI	C	-0.4%
RSG	D	-0.4%
DVA	B	-0.4%
PFGC	B	-0.4%
AFL	B	-0.4%
ANET	B	-0.4%
CLX	C	-0.39%
PSA	B	-0.39%
PG	C	-0.39%
META	A	-0.39%
CMCSA	D	-0.39%
ORCL	B	-0.38%
GWW	B	-0.38%
ABBV	C	-0.38%
ROKU	C	-0.38%
MMC	C	-0.38%
XOM	D	-0.38%
WM	D	-0.38%
PCG	C	-0.38%
CASY	D	-0.38%
GD	B	-0.38%
CTSH	C	-0.37%
PWR	B	-0.37%
UNH	C	-0.37%
UTHR	C	-0.37%
VRTX	D	-0.37%
TSCO	C	-0.37%
SYF	C	-0.37%
AM	B	-0.37%
D	C	-0.37%
ADM	D	-0.37%
ETN	C	-0.36%
SRE	B	-0.36%
MTG	B	-0.36%
ORLY	B	-0.36%
ADI	D	-0.36%
HST	D	-0.36%
CHD	C	-0.36%
AAPL	D	-0.36%
ELV	C	-0.36%
AZO	D	-0.36%
DGX	B	-0.36%
STZ	C	-0.36%
DKS	D	-0.36%
SCCO	D	-0.35%
CAH	C	-0.35%
APH	D	-0.35%
NXST	D	-0.35%
MSFT	C	-0.35%
BG	D	-0.35%
TJX	C	-0.35%
LOW	B	-0.35%
MPC	D	-0.35%
ACGL	B	-0.35%
WSM	C	-0.34%
AVB	B	-0.34%
NVDA	D	-0.34%
FAST	C	-0.34%
RS	D	-0.34%
WY	C	-0.34%
ABT	C	-0.34%
INTU	D	-0.34%
WMB	B	-0.34%
BLDR	C	-0.34%
COF	C	-0.34%
WLK	D	-0.34%
VST	C	-0.34%
CHTR	D	-0.34%
IP	B	-0.34%
CMI	C	-0.34%
KMI	A	-0.33%
AVGO	C	-0.33%
ACN	C	-0.33%
BAH	B	-0.33%
DHR	B	-0.33%
GILD	B	-0.33%
CEG	C	-0.33%
PSX	D	-0.33%
KLAC	D	-0.33%
MNST	C	-0.33%
PH	B	-0.33%
EQIX	B	-0.33%
CIEN	C	-0.33%
AOS	C	-0.32%
VLO	D	-0.32%
MRK	D	-0.32%
CE	D	-0.32%
MCK	F	-0.32%
ZTS	B	-0.32%
NTAP	D	-0.31%
ACI	F	-0.31%
HUBB	B	-0.31%
HOLX	B	-0.31%
NFG	B	-0.31%
IT	B	-0.31%
CTRA	F	-0.31%
ITW	B	-0.31%
LNG	D	-0.3%
UNP	B	-0.3%
CF	B	-0.3%
CBOE	C	-0.3%
EG	B	-0.3%
TSN	C	-0.3%
ALSN	B	-0.3%
CMS	A	-0.3%
CTVA	B	-0.3%
PAG	D	-0.3%
MAS	B	-0.3%
STLD	D	-0.3%
CNP	C	-0.3%
SYK	C	-0.29%
AMAT	D	-0.29%
HRL	C	-0.29%
ECL	B	-0.29%
ORI	A	-0.29%
STE	C	-0.29%
DOW	D	-0.29%
CB	B	-0.29%
GNTX	F	-0.28%
NUE	F	-0.28%
EMN	B	-0.28%
OC	C	-0.28%
MRO	D	-0.28%
X	D	-0.28%
LIN	B	-0.28%
CDNS	D	-0.28%
EOG	D	-0.27%
CVS	D	-0.27%
ESI	D	-0.27%
SPB	B	-0.27%
HBAN	B	-0.27%
FITB	B	-0.27%
VTR	C	-0.27%
MDT	C	-0.26%
OLN	D	-0.26%
BBY	B	-0.26%
BAC	D	-0.26%
ROST	C	-0.26%
RPM	B	-0.26%
EQT	D	-0.26%
LRCX	F	-0.25%
DOX	C	-0.25%
HUN	D	-0.25%
SJM	C	-0.25%
COP	D	-0.25%
DINO	D	-0.24%
UGI	C	-0.24%
TGT	C	-0.24%
CAT	C	-0.24%
JEF	B	-0.24%
WST	D	-0.24%
GEHC	C	-0.24%
PFE	C	-0.23%
AMP	B	-0.23%
FCX	D	-0.23%
AME	C	-0.23%
HPE	D	-0.23%
NEM	B	-0.23%
FLO	C	-0.23%
VTRS	C	-0.22%
BMY	C	-0.22%
SNX	D	-0.22%
ITT	C	-0.21%
PK	D	-0.21%
BPOP	C	-0.21%
ALLY	F	-0.21%
PLD	C	-0.21%
QCOM	D	-0.21%
SAM	F	-0.2%
MEDP	D	-0.2%
CCI	B	-0.2%
TKR	D	-0.2%
BDX	F	-0.2%
CELH	F	-0.2%
XP	D	-0.19%
THC	B	-0.19%
F	D	-0.18%
SCI	B	-0.18%
EXP	B	-0.18%
CPT	B	-0.18%
STWD	A	-0.18%
TMO	C	-0.18%
NEU	D	-0.18%
CLF	F	-0.17%
CNM	F	-0.17%
RHI	D	-0.17%
M	F	-0.17%
OMF	C	-0.17%
FR	C	-0.17%
CHE	C	-0.17%
GAP	F	-0.17%
AVY	D	-0.16%
APO	C	-0.16%
RGA	B	-0.16%
MOH	C	-0.16%
SWKS	F	-0.16%
EA	D	-0.16%
CSL	C	-0.15%
KRC	B	-0.15%
MOS	F	-0.15%
ASH	D	-0.15%
ATO	B	-0.15%
BKNG	B	-0.14%
R	B	-0.14%
CSX	D	-0.13%
COKE	C	-0.13%
WU	D	-0.13%
CACI	B	-0.13%
STT	A	-0.12%
BRBR	B	-0.12%
WRB	C	-0.12%
VIRT	B	-0.12%
FRT	C	-0.1%
DFS	C	-0.1%
GOOGL	D	-0.1%
VVV	D	-0.1%
PFG	B	-0.1%
UI	B	-0.1%
PRU	C	-0.09%
PPC	D	-0.09%
SLM	C	-0.09%
CARR	B	-0.09%
SAIC	C	-0.09%
OXY	F	-0.09%
CHK	D	-0.09%
LOPE	D	-0.08%
RF	B	-0.08%
CSGP	D	-0.08%
NKE	D	-0.07%
IRDM	D	-0.07%
OTIS	D	-0.07%
EGP	B	-0.07%
LPX	B	-0.07%
ADBE	D	-0.06%
CFG	D	-0.06%
DLB	D	-0.06%
AFG	B	-0.06%
CBRE	A	-0.05%
PCAR	D	-0.05%
KEY	B	-0.05%
RRC	D	-0.05%
TNL	D	-0.05%
CWEN	B	-0.05%
AGO	C	-0.04%
SSNC	B	-0.04%
LSTR	D	-0.04%
HUM	F	-0.04%
VLTO	C	-0.04%
FTRE	F	-0.03%
LEG	D	-0.03%
HOG	C	-0.03%
CRI	C	-0.03%
LBRDK	D	-0.03%
KSS	F	-0.01%
CC	F	-0.01%
GO	F	-0.01%
LW	D	-0.01%