LVHD vs. RSPS ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)

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

$39.86

Average Daily Volume

45,223

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

54,550

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	RSPS
30 Days	-2.42%	-4.79%
60 Days	-1.06%	-5.59%
90 Days	4.14%	-3.13%
12 Months	19.72%	4.74%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in RSPS	Overlap
GIS	D	1.89%	2.44%	1.89%
HSY	F	2.08%	2.39%	2.08%
K	B	1.76%	2.77%	1.76%
KDP	D	2.25%	2.42%	2.25%
KMB	C	2.13%	2.55%	2.13%
KO	D	2.36%	2.47%	2.36%
MDLZ	F	2.34%	2.42%	2.34%
MO	A	2.71%	2.8%	2.71%
PEP	F	2.39%	2.56%	2.39%
PM	A	2.37%	2.73%	2.37%
SYY	D	1.86%	2.78%	1.86%

LVHD Overweight 107 Positions Relative to RSPS

Symbol	Grade	Weight
MCD	D	2.69%
HD	A	2.64%
LMT	D	2.62%
CVX	A	2.62%
CSCO	B	2.6%
USB	B	2.56%
IBM	D	2.53%
SO	C	2.43%
JNJ	D	2.38%
DUK	C	2.36%
OKE	A	2.14%
AEP	C	2.12%
PAYX	B	2.09%
PNC	A	1.97%
EXC	C	1.82%
XEL	A	1.78%
DRI	B	1.66%
ETR	A	1.64%
WEC	A	1.46%
VICI	C	1.39%
ED	D	1.31%
LYB	F	1.24%
OMC	C	1.17%
FANG	D	1.14%
PKG	B	1.08%
HST	D	1.05%
NI	A	1.02%
AEE	A	1.01%
DTE	C	1.01%
IPG	F	0.93%
EVRG	A	0.91%
MAA	A	0.86%
KIM	A	0.85%
ESS	A	0.82%
EQR	C	0.79%
PNW	A	0.7%
LNT	A	0.64%
REG	A	0.63%
WPC	D	0.54%
FNF	C	0.53%
FRT	B	0.51%
CUBE	C	0.5%
BRX	A	0.5%
ADC	A	0.49%
GLPI	D	0.49%
DTM	A	0.41%
OGE	A	0.37%
ONB	B	0.35%
WTRG	C	0.34%
NNN	D	0.33%
CTRE	D	0.32%
POR	D	0.32%
STAG	D	0.32%
EPRT	C	0.31%
AFG	A	0.3%
VLY	A	0.29%
MSM	C	0.29%
DOC	D	0.28%
IDA	A	0.27%
SON	D	0.27%
NSA	C	0.26%
FNB	A	0.25%
APLE	B	0.24%
INSW	F	0.23%
EPR	D	0.22%
OGS	A	0.22%
BKH	A	0.21%
HIW	D	0.21%
ALE	A	0.19%
SR	A	0.18%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	A	0.16%
UBSI	A	0.16%
FHI	A	0.16%
BNL	D	0.15%
FHB	A	0.14%
NHI	D	0.14%
AVA	C	0.14%
LXP	D	0.13%
AUB	A	0.13%
NWE	C	0.13%
CBU	A	0.13%
ROIC	A	0.13%
CVBF	A	0.12%
CNA	C	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	A	0.1%
FRME	A	0.08%
UNIT	B	0.08%
NWN	A	0.08%
DEA	D	0.08%
LTC	B	0.08%
TOWN	A	0.07%
NBTB	A	0.07%
UVV	B	0.07%
FFBC	A	0.07%
HOPE	A	0.07%
NWBI	A	0.07%
GTY	C	0.07%
PINC	B	0.06%
PFBC	A	0.06%
AAT	C	0.06%
FCF	A	0.06%
LADR	A	0.06%

LVHD Underweight 26 Positions Relative to RSPS

Symbol	Grade	Weight
LW	C	-3.47%
MNST	D	-2.98%
KR	B	-2.94%
WMT	A	-2.88%
TAP	A	-2.86%
WBA	F	-2.79%
COST	B	-2.78%
TGT	D	-2.76%
CHD	A	-2.76%
KVUE	A	-2.72%
CLX	A	-2.71%
TSN	A	-2.65%
SJM	F	-2.64%
HRL	D	-2.61%
PG	C	-2.6%
STZ	D	-2.56%
DG	F	-2.55%
KHC	F	-2.55%
MKC	D	-2.52%
DLTR	F	-2.52%
BG	D	-2.47%
CAG	F	-2.44%
CPB	D	-2.44%
ADM	D	-2.41%
CL	D	-2.38%
EL	F	-2.17%

RSPS: 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