LVHD vs. ROSC ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Hartford Multifactor Small Cap ETF (ROSC)

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

$40.45

Average Daily Volume

63,117

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

ROSC

Hartford Multifactor Small Cap ETF

ROSC Description

The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

1,112

Number of Holdings ^*

304

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	ROSC
30 Days	1.75%	-2.01%
60 Days	5.79%	1.41%
90 Days	15.41%	8.19%
12 Months	26.35%	22.98%

24 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in ROSC	Overlap
AAT	C	0.06%	0.09%	0.06%
APLE	D	0.22%	0.22%	0.22%
AVA	D	0.15%	0.06%	0.06%
BNL	C	0.16%	0.33%	0.16%
DEA	D	0.08%	0.03%	0.03%
EPR	C	0.24%	0.21%	0.21%
FCF	D	0.05%	0.02%	0.02%
FFBC	D	0.06%	0.24%	0.06%
FHB	D	0.11%	0.17%	0.11%
FRME	D	0.06%	0.19%	0.06%
FULT	D	0.14%	0.26%	0.14%
GTY	C	0.07%	0.29%	0.07%
HIW	C	0.22%	0.21%	0.21%
HOPE	D	0.06%	0.76%	0.06%
LTC	D	0.08%	0.16%	0.08%
LXP	D	0.13%	0.28%	0.13%
NBTB	D	0.06%	0.19%	0.06%
NHI	C	0.1%	0.23%	0.1%
NWBI	D	0.06%	0.18%	0.06%
NWN	C	0.08%	0.03%	0.03%
PFBC	D	0.05%	0.61%	0.05%
TOWN	D	0.06%	0.39%	0.06%
UVV	D	0.09%	0.43%	0.09%
VGR	B	0.08%	0.53%	0.08%

LVHD Overweight 91 Positions Relative to ROSC

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KO	C	2.59%
KDP	C	2.57%
CSCO	A	2.55%
IBM	B	2.54%
MDLZ	C	2.5%
SO	A	2.49%
VZ	A	2.41%
DUK	A	2.41%
MO	D	2.38%
JNJ	D	2.37%
PEP	D	2.31%
USB	C	2.27%
HSY	D	2.26%
AEP	C	2.2%
CVX	B	2.18%
KMB	B	2.12%
GIS	C	2.12%
XEL	A	1.96%
KHC	D	1.95%
PAYX	A	1.95%
EXC	A	1.91%
OKE	B	1.83%
SYY	B	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
ETR	A	1.46%
WEC	A	1.45%
ED	A	1.38%
LYB	D	1.25%
OMC	C	1.13%
FANG	D	1.09%
DTE	A	1.09%
AEE	A	1.06%
NI	A	0.98%
PKG	C	0.97%
FE	B	0.94%
IPG	C	0.92%
EVRG	C	0.89%
MAA	C	0.86%
ESS	C	0.8%
EQR	C	0.8%
KIM	C	0.77%
LNT	A	0.73%
PNW	A	0.69%
REG	C	0.64%
WPC	C	0.62%
FNF	A	0.57%
CUBE	C	0.54%
GLPI	A	0.5%
ADC	B	0.48%
BRX	C	0.48%
OGE	A	0.45%
NNN	A	0.37%
POR	C	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	C	0.28%
MSM	D	0.27%
DOC	C	0.27%
IDA	C	0.24%
VLY	C	0.24%
OGS	C	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	B	0.18%
SR	C	0.18%
NJR	C	0.17%
FIBK	D	0.14%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	B	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	D	0.11%
CBU	D	0.11%
CVBF	B	0.1%
FCPT	C	0.1%
CNA	D	0.09%
PFS	D	0.08%
UNIT	B	0.07%
LADR	D	0.06%
WABC	F	0.04%

LVHD Underweight 280 Positions Relative to ROSC

Symbol	Grade	Weight
BELFB	B	-1.14%
CALM	B	-1.0%
RUSHA	D	-0.99%
HCC	B	-0.99%
PRDO	D	-0.95%
PDCO	F	-0.94%
HNI	B	-0.92%
BKE	D	-0.92%
PLUS	C	-0.92%
PINC	F	-0.89%
NHC	D	-0.89%
COLL	B	-0.89%
CORT	B	-0.85%
SCS	D	-0.84%
KTB	B	-0.83%
IDCC	A	-0.82%
CPRX	C	-0.81%
AMKR	F	-0.81%
BHE	C	-0.78%
UFPT	D	-0.77%
IMKTA	F	-0.76%
HY	F	-0.76%
GMS	C	-0.76%
CRVL	C	-0.75%
WMK	D	-0.74%
JWN	D	-0.71%
DDS	D	-0.71%
VSH	F	-0.69%
ARCH	D	-0.69%
SLVM	C	-0.68%
BRC	C	-0.67%
LMAT	B	-0.65%
MATX	C	-0.65%
ETH	F	-0.65%
LZB	C	-0.64%
INVA	B	-0.64%
CPF	C	-0.62%
CNO	C	-0.62%
EIG	B	-0.61%
PHIN	C	-0.6%
GEF	D	-0.6%
HTBK	D	-0.6%
SIGA	F	-0.6%
OFG	D	-0.6%
CNXN	C	-0.58%
LRN	C	-0.57%
DAKT	D	-0.56%
PATK	C	-0.54%
APOG	B	-0.54%
SMP	D	-0.5%
SCSC	D	-0.5%
EMBC	F	-0.5%
VBTX	C	-0.49%
EGY	D	-0.49%
SPTN	B	-0.49%
HIMS	B	-0.48%
KFRC	F	-0.48%
MLR	B	-0.47%
AMN	F	-0.47%
IIPR	C	-0.47%
IESC	B	-0.47%
TGNA	B	-0.46%
UVE	C	-0.46%
VIRC	D	-0.46%
CEIX	B	-0.46%
PLAB	D	-0.45%
AMR	F	-0.45%
ADUS	D	-0.44%
CCRN	F	-0.44%
JILL	F	-0.44%
PAHC	C	-0.44%
LBRT	F	-0.44%
METC	D	-0.44%
SWBI	F	-0.44%
IDT	C	-0.43%
REVG	D	-0.43%
SXC	F	-0.43%
HVT	F	-0.43%
EBF	C	-0.43%
SPOK	D	-0.43%
HSTM	B	-0.42%
HCKT	C	-0.42%
AGX	A	-0.42%
AMRX	B	-0.42%
TRST	D	-0.41%
ACT	C	-0.41%
MOV	F	-0.41%
MED	F	-0.4%
HSII	C	-0.4%
AMPH	C	-0.4%
EQC	D	-0.39%
BBSI	C	-0.38%
IBCP	D	-0.38%
CMPO	B	-0.38%
CVI	F	-0.38%
MCY	B	-0.37%
RMR	B	-0.37%
IBOC	D	-0.37%
SUPN	D	-0.37%
SAFT	D	-0.36%
SPNT	D	-0.36%
OSIS	B	-0.36%
OXM	F	-0.36%
STBA	D	-0.36%
RGP	F	-0.35%
GPOR	B	-0.35%
SNDR	C	-0.35%
CLW	F	-0.34%
HUBG	D	-0.34%
STC	C	-0.33%
ZYXI	D	-0.32%
ULH	C	-0.32%
HAFC	D	-0.32%
LEVI	B	-0.31%
CAL	F	-0.31%
NMRK	A	-0.31%
SHO	D	-0.3%
CTO	D	-0.3%
SCHL	F	-0.29%
PEBO	F	-0.29%
JBSS	F	-0.29%
FBP	D	-0.29%
IMMR	D	-0.29%
BUSE	D	-0.29%
AAN	C	-0.28%
ALX	C	-0.28%
HRMY	D	-0.28%
TNC	F	-0.28%
GOLF	F	-0.28%
BBW	B	-0.28%
PLPC	D	-0.28%
NGVC	C	-0.27%
CCS	C	-0.27%
NX	F	-0.27%
RYI	F	-0.27%
PANL	D	-0.27%
ABM	D	-0.26%
CATY	D	-0.26%
OSUR	F	-0.26%
ATEN	B	-0.26%
CVEO	C	-0.25%
OTTR	F	-0.25%
WSR	C	-0.25%
REFI	C	-0.25%
THFF	D	-0.24%
UVSP	D	-0.24%
PRGS	B	-0.24%
HE	F	-0.24%
KRT	F	-0.24%
FOR	D	-0.23%
SSTK	F	-0.23%
PLXS	B	-0.23%
BANR	C	-0.23%
PFC	D	-0.23%
ODC	D	-0.23%
SGC	D	-0.23%
WNC	F	-0.23%
RELL	B	-0.22%
MSBI	F	-0.22%
UE	C	-0.22%
SIG	C	-0.22%
KELYA	D	-0.22%
IRMD	B	-0.21%
WSBC	D	-0.21%
ABCB	C	-0.21%
HTLF	C	-0.21%
SRTS	D	-0.21%
HBB	B	-0.21%
SMLR	F	-0.2%
HMN	B	-0.2%
TCMD	B	-0.19%
PTGX	C	-0.19%
SASR	C	-0.19%
CACC	F	-0.19%
PBH	D	-0.19%
CSGS	C	-0.19%
CNX	A	-0.19%
CARG	C	-0.19%
RGR	F	-0.19%
BTMD	F	-0.19%
BVS	B	-0.19%
CTBI	D	-0.18%
GRNT	F	-0.18%
CWCO	F	-0.18%
VREX	F	-0.17%
NBHC	D	-0.17%
RLJ	D	-0.17%
ZEUS	F	-0.17%
TBRG	C	-0.17%
DXPE	C	-0.17%
EFSC	D	-0.17%
UNF	A	-0.17%
ORGO	D	-0.17%
BTU	B	-0.17%
HWKN	A	-0.16%
MRC	D	-0.16%
OMI	F	-0.16%
UTL	C	-0.16%
JAKK	C	-0.16%
ANDE	D	-0.16%
HFWA	D	-0.15%
INSW	B	-0.14%
CRI	D	-0.14%
CRC	B	-0.14%
PRK	D	-0.14%
AROW	D	-0.14%
SCVL	D	-0.14%
ACTG	F	-0.13%
VPG	F	-0.13%
GDRX	F	-0.13%
OPY	D	-0.13%
AMRK	B	-0.12%
DLX	F	-0.12%
ASB	F	-0.12%
GRBK	C	-0.12%
BLBD	D	-0.12%
NRC	F	-0.12%
KSS	D	-0.12%
AMWD	B	-0.12%
GIC	D	-0.11%
CHCO	D	-0.11%
OCFC	C	-0.11%
PDM	C	-0.11%
DNOW	F	-0.11%
EZPW	D	-0.11%
PK	D	-0.1%
RNST	D	-0.1%
TCBK	D	-0.1%
HTH	D	-0.1%
WERN	D	-0.1%
TRMK	D	-0.1%
MAN	D	-0.1%
LYTS	B	-0.09%
RCMT	D	-0.09%
GHC	B	-0.09%
OEC	F	-0.08%
NOG	F	-0.08%
UTMD	F	-0.08%
MRTN	F	-0.08%
ADMA	C	-0.08%
ITGR	C	-0.08%
ODP	F	-0.08%
NSSC	F	-0.07%
OLP	C	-0.07%
WGO	D	-0.07%
PSMT	B	-0.07%
FF	B	-0.07%
SHOO	A	-0.07%
RCKY	B	-0.06%
WTTR	C	-0.06%
MYE	F	-0.06%
CUBI	F	-0.06%
BDC	B	-0.05%
LPG	F	-0.05%
AHH	F	-0.05%
NVEC	D	-0.05%
AKR	C	-0.05%
CCOI	B	-0.05%
ZIMV	F	-0.04%
KE	F	-0.04%
GMRE	C	-0.04%
SFNC	C	-0.04%
ALG	D	-0.04%
HCI	B	-0.04%
UMH	C	-0.03%
PAG	D	-0.03%
URBN	F	-0.03%
BDN	A	-0.03%
LMB	B	-0.03%
HLF	F	-0.03%
GIII	C	-0.03%
GSBC	D	-0.03%
MYGN	D	-0.02%
BFST	C	-0.02%
HTBI	D	-0.02%
PRGO	F	-0.02%
WAFD	D	-0.02%
KOP	F	-0.02%
FBNC	D	-0.01%
NUS	F	-0.01%