LVHD vs. KXI ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares Global Consumer Staples ETF (KXI)

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

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

KXI

iShares Global Consumer Staples ETF

KXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.06

Average Daily Volume

36,527

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	KXI
30 Days	1.05%	-1.48%
60 Days	1.24%	-3.74%
90 Days	4.51%	-2.52%
12 Months	21.71%	11.24%

11 Overlapping Holdings

	Symbol	Grade	Weight in LVHD	Weight in KXI	Overlap
	GIS	D	1.87%	0.95%	0.95%
	HSY	F	2.14%	0.68%	0.68%
	K	A	1.76%	0.58%	0.58%
	KDP	D	2.26%	0.96%	0.96%
	KMB	D	2.1%	1.21%	1.21%
	KO	D	2.3%	4.11%	2.3%
	MDLZ	F	2.32%	2.31%	2.31%
	MO	A	2.78%	2.56%	2.56%
	PEP	F	2.39%	4.27%	2.39%
	PM	B	2.44%	4.86%	2.44%
	SYY	B	1.81%	0.99%	0.99%

LVHD Overweight 107 Positions Relative to KXI

	Symbol	Grade	Weight
	MCD	D	2.71%
	CVX	A	2.69%
	HD	A	2.66%
	USB	A	2.58%
	CSCO	B	2.57%
	LMT	D	2.54%
	IBM	C	2.47%
	SO	D	2.41%
	DUK	C	2.33%
	JNJ	D	2.29%
	OKE	A	2.18%
	AEP	D	2.07%
	PAYX	C	2.07%
	PNC	B	2.01%
	XEL	A	1.84%
	EXC	C	1.83%
	DRI	B	1.65%
	ETR	B	1.65%
	WEC	A	1.48%
	VICI	C	1.4%
	ED	D	1.28%
	OMC	C	1.17%
	LYB	F	1.16%
	FANG	D	1.14%
	PKG	A	1.06%
	AEE	A	1.04%
	NI	A	1.04%
	DTE	C	1.02%
	HST	C	1.01%
	EVRG	A	0.93%
	IPG	D	0.9%
	MAA	B	0.87%
	KIM	A	0.84%
	ESS	B	0.83%
	EQR	B	0.8%
	PNW	B	0.71%
	LNT	A	0.67%
	REG	B	0.63%
	FNF	B	0.54%
	WPC	D	0.53%
	FRT	B	0.51%
	ADC	B	0.5%
	BRX	A	0.5%
	CUBE	D	0.49%
	GLPI	C	0.48%
	DTM	B	0.42%
	OGE	B	0.37%
	ONB	B	0.35%
	WTRG	B	0.34%
	NNN	D	0.33%
	CTRE	D	0.31%
	EPRT	B	0.31%
	AFG	A	0.31%
	STAG	F	0.31%
	POR	C	0.31%
	VLY	B	0.29%
	MSM	C	0.28%
	IDA	A	0.28%
	SON	D	0.27%
	DOC	D	0.26%
	FNB	A	0.25%
	NSA	D	0.25%
	APLE	B	0.24%
	OGS	A	0.23%
	EPR	D	0.22%
	BKH	A	0.22%
	INSW	F	0.22%
	HIW	D	0.2%
	SR	A	0.19%
	ALE	A	0.19%
	FHI	A	0.17%
	FIBK	A	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	A	0.14%
	AVA	A	0.14%
	AUB	B	0.13%
	NWE	B	0.13%
	ROIC	A	0.13%
	NHI	D	0.13%
	CNA	B	0.12%
	LXP	D	0.12%
	CVBF	A	0.12%
	NTST	D	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	B	0.07%
	UVV	B	0.07%
	FFBC	A	0.07%
	UNIT	B	0.07%
	GTY	B	0.07%
	NWBI	B	0.07%
	PINC	B	0.06%
	AAT	B	0.06%
	PFBC	B	0.06%
	LADR	B	0.06%
	FCF	A	0.06%

LVHD Underweight 26 Positions Relative to KXI

	Symbol	Grade	Weight
	COST	B	-9.49%
	PG	A	-9.41%
	WMT	A	-4.9%
	CL	D	-2.05%
	TGT	F	-1.89%
	KVUE	A	-1.23%
	KR	B	-1.04%
	STZ	D	-1.0%
	MNST	C	-0.98%
	KHC	F	-0.74%
	CHD	B	-0.72%
	ADM	D	-0.68%
	CLX	B	-0.56%
	MKC	D	-0.5%
	TSN	B	-0.49%
	DG	F	-0.45%
	EL	F	-0.4%
	DLTR	F	-0.35%
	CAG	D	-0.34%
	BG	F	-0.34%
	SJM	D	-0.31%
	LW	C	-0.29%
	TAP	C	-0.29%
	HRL	D	-0.23%
	CPB	D	-0.23%
	WBA	F	-0.16%

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Retail REIT - Diversified Utilities - Diversified Utilities - Regulated Gas REIT - Healthcare Facilities REIT - Industrial Beverages - Soft Drinks REIT - Hotel & Motel REIT - Residential Tobacco Advertising Agencies Confectioners Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Packaging & Containers REIT - Office Restaurants

Keywords: S&P 500 Real Estate Investment Trust Bank Natural Gas Banking Electricity Deposit Products Real Estate Loans Nasdaq 100 Trust Services Commercial Banking Real Estate Market Dow Jones Component Electric Utility Investment Management Retail Properties Asset Management Services Cash Management Services Gas Transmission Insurance

KXI: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup