LVHD vs. LVOL ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to American Century Low Volatility ETF (LVOL)

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

$40.15

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.75

Average Daily Volume

270

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	LVOL
30 Days	0.83%	0.27%
60 Days	7.61%	7.96%
90 Days	15.00%	4.53%
12 Months	25.84%	26.37%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in LVOL	Overlap
CSCO	A	2.55%	2.66%	2.55%
HD	A	2.64%	2.54%	2.54%
IBM	A	2.54%	0.65%	0.65%
JNJ	D	2.37%	2.84%	2.37%
KMB	D	2.12%	0.56%	0.56%
KO	C	2.59%	1.95%	1.95%
MCD	A	2.71%	1.29%	1.29%
MDLZ	D	2.5%	0.21%	0.21%
PAYX	B	1.95%	1.23%	1.23%
PEP	F	2.31%	1.31%	1.31%
PKG	B	0.97%	0.22%	0.22%

LVHD Overweight 104 Positions Relative to LVOL

Symbol	Grade	Weight
LMT	A	2.81%
KDP	C	2.57%
SO	A	2.49%
VZ	C	2.41%
DUK	C	2.41%
MO	D	2.38%
USB	C	2.27%
HSY	D	2.26%
AEP	C	2.2%
CVX	B	2.18%
GIS	C	2.12%
XEL	C	1.96%
KHC	F	1.95%
EXC	C	1.91%
OKE	A	1.83%
SYY	D	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
ETR	A	1.46%
WEC	B	1.45%
ED	C	1.38%
LYB	B	1.25%
OMC	C	1.13%
FANG	D	1.09%
DTE	B	1.09%
AEE	A	1.06%
NI	A	0.98%
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	B	0.73%
PNW	C	0.69%
REG	C	0.64%
WPC	C	0.62%
FNF	C	0.57%
CUBE	C	0.54%
GLPI	C	0.5%
ADC	C	0.48%
BRX	C	0.48%
OGE	C	0.45%
NNN	C	0.37%
POR	D	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	D	0.28%
MSM	D	0.27%
DOC	C	0.27%
EPR	C	0.24%
IDA	D	0.24%
VLY	C	0.24%
HIW	C	0.22%
OGS	C	0.22%
APLE	B	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	C	0.18%
SR	D	0.18%
NJR	C	0.17%
BNL	C	0.16%
AVA	D	0.15%
FIBK	C	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	F	0.11%
CBU	D	0.11%
FHB	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	C	0.06%
HOPE	B	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 87 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	D	-8.08%
AAPL	C	-6.79%
V	B	-2.91%
PG	D	-2.76%
ACN	B	-2.61%
BRK.A	B	-2.48%
LIN	C	-2.39%
MA	A	-2.38%
GOOGL	B	-2.11%
AMZN	C	-2.08%
COST	C	-2.01%
MMC	D	-1.89%
MDT	C	-1.85%
APH	D	-1.8%
MRK	F	-1.8%
CTAS	C	-1.75%
TEL	D	-1.72%
CTSH	B	-1.46%
SPGI	C	-1.45%
INTU	F	-1.43%
ABT	C	-1.33%
DOX	B	-1.28%
HON	C	-1.21%
CB	A	-1.2%
CMI	A	-1.07%
BSX	A	-1.05%
SHW	C	-1.02%
PTC	B	-0.99%
RSG	D	-0.99%
CL	D	-0.98%
GD	C	-0.95%
WM	B	-0.87%
ECL	C	-0.87%
MCO	D	-0.86%
MSI	A	-0.82%
ITW	C	-0.8%
DOV	C	-0.77%
ROP	D	-0.76%
ADSK	B	-0.71%
GOOG	B	-0.7%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
TDY	A	-0.63%
AMP	A	-0.6%
NDSN	C	-0.58%
TRV	B	-0.5%
FAST	C	-0.49%
GWW	B	-0.49%
YUM	C	-0.45%
IT	A	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
CMCSA	B	-0.39%
WMT	A	-0.35%
SNA	C	-0.33%
LOW	C	-0.3%
GRMN	D	-0.3%
NTAP	D	-0.29%
BLK	A	-0.28%
BR	B	-0.28%
HOLX	D	-0.22%
DLB	D	-0.2%
MAS	C	-0.2%
AVY	D	-0.2%
VRSN	C	-0.19%
CRM	B	-0.19%
IEX	D	-0.18%
FDS	C	-0.17%
ZBH	F	-0.17%
FFIV	B	-0.15%
LLY	D	-0.15%
JKHY	A	-0.15%
ORLY	A	-0.13%
CDW	D	-0.12%
CW	A	-0.11%
AJG	C	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	C	-0.09%
ITT	C	-0.09%
CHE	D	-0.08%
GGG	C	-0.08%
LSTR	F	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%
VLTO	A	-0.04%