LVHD vs. LYLD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Cambria Large Cap Shareholder Yield ETF (LYLD)

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

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

LYLD

Cambria Large Cap Shareholder Yield ETF

LYLD Description

Grade (RS Rating)

Last Trade

$27.50

Average Daily Volume

1,149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	LYLD
30 Days	0.60%	2.70%
60 Days	1.38%	3.46%
90 Days	3.98%	4.37%
12 Months	21.09%

5 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in LYLD	Overlap
AFG	A	0.31%	2.1%	0.31%
CVX	A	2.69%	1.87%	1.87%
GIS	D	1.87%	1.87%	1.87%
IPG	D	0.9%	1.9%	0.9%
USB	A	2.58%	2.2%	2.2%

LVHD Overweight 113 Positions Relative to LYLD

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
HD	B	2.66%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	C	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	C	2.29%
KDP	F	2.26%
OKE	A	2.18%
HSY	F	2.14%
KMB	C	2.1%
AEP	C	2.07%
PAYX	B	2.07%
PNC	B	2.01%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	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%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	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	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	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	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 45 Positions Relative to LYLD

Symbol	Grade	Weight
PYPL	B	-2.73%
FOXA	A	-2.53%
YUMC	C	-2.31%
KEY	B	-2.31%
TOL	B	-2.28%
TAP	C	-2.27%
BKR	A	-2.26%
AFL	B	-2.25%
CFG	B	-2.25%
BK	A	-2.22%
T	A	-2.16%
TFC	A	-2.16%
GM	C	-2.16%
EBAY	D	-2.16%
CF	A	-2.14%
HIG	B	-2.13%
CMCSA	B	-2.08%
MET	A	-2.07%
JBL	C	-2.06%
PHM	D	-2.05%
UHS	D	-2.0%
LEN	D	-1.97%
STLD	B	-1.96%
EOG	A	-1.94%
EMN	C	-1.93%
CRBG	B	-1.92%
RS	B	-1.91%
THC	D	-1.9%
PFG	D	-1.89%
PRU	A	-1.88%
AIG	B	-1.87%
SNX	D	-1.85%
MRO	B	-1.84%
KHC	F	-1.82%
CI	D	-1.8%
COP	C	-1.8%
CAG	F	-1.77%
NUE	C	-1.72%
PSX	C	-1.67%
MPC	D	-1.65%
HAL	C	-1.65%
CNC	D	-1.65%
VLO	C	-1.62%
DVN	F	-1.51%
ADM	D	-1.51%