LVHD vs. NDVG ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Nuveen Dividend Growth ETF (NDVG)

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

$40.80

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.24

Average Daily Volume

1,506

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	NDVG
30 Days	0.60%	-0.58%
60 Days	1.38%	1.42%
90 Days	3.98%	3.39%
12 Months	21.09%	25.56%

7 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in NDVG	Overlap
CVX	A	2.69%	2.01%	2.01%
MCD	D	2.71%	2.47%	2.47%
MDLZ	F	2.32%	1.38%	1.38%
PEP	F	2.39%	1.38%	1.38%
PKG	A	1.06%	1.59%	1.06%
PM	B	2.44%	2.03%	2.03%
WEC	A	1.48%	1.83%	1.48%

LVHD Overweight 111 Positions Relative to NDVG

Symbol	Grade	Weight
MO	A	2.78%
HD	B	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
SO	C	2.41%
DUK	C	2.33%
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%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	1.14%
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	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%
AFG	A	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 34 Positions Relative to NDVG

Symbol	Grade	Weight
MSFT	D	-7.64%
AAPL	C	-7.32%
AVGO	D	-4.38%
JPM	A	-3.65%
MSI	B	-3.25%
UNH	B	-3.23%
AXP	A	-2.96%
LIN	C	-2.93%
MA	B	-2.89%
ACN	B	-2.83%
WMT	A	-2.48%
ETN	A	-2.4%
TSM	B	-2.39%
NEE	C	-2.37%
XOM	B	-2.21%
MMC	B	-2.19%
LOW	C	-2.18%
ABT	B	-2.17%
ABBV	F	-2.14%
TT	A	-2.13%
PLD	F	-2.12%
TJX	A	-2.11%
SPGI	C	-2.08%
APH	A	-2.04%
CMCSA	B	-2.02%
ZTS	D	-2.01%
AMT	C	-1.98%
HON	C	-1.79%
ELV	F	-1.49%
UNP	C	-1.37%
NOC	D	-1.31%
NVO	F	-1.17%
SBUX	A	-1.14%
TXN	C	-0.95%