LVHD vs. SCHD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Schwab US Dividend Equity ETF (SCHD)

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

$40.30

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.97

Average Daily Volume

2,818,803

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SCHD
30 Days	3.80%	2.06%
60 Days	8.75%	3.74%
90 Days	13.82%	8.93%
12 Months	17.79%	18.96%

24 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SCHD	Overlap
BOH	C	0.13%	0.1%	0.1%
CSCO	B	2.44%	4.02%	2.44%
CVBF	C	0.09%	0.09%	0.09%
CVX	D	2.07%	3.35%	2.07%
DRI	C	1.55%	0.75%	0.75%
FCF	C	0.05%	0.07%	0.05%
FNF	A	0.56%	0.6%	0.56%
HD	B	2.46%	4.23%	2.46%
HSY	C	2.4%	1.19%	1.19%
IPG	C	0.93%	0.47%	0.47%
KMB	D	2.16%	1.92%	1.92%
KO	B	2.62%	4.19%	2.62%
LMT	C	2.7%	4.59%	2.7%
LYB	F	1.25%	0.96%	0.96%
MO	C	2.45%	3.74%	2.45%
MSM	D	0.26%	0.14%	0.14%
NWBI	C	0.06%	0.07%	0.06%
OKE	B	1.83%	2.1%	1.83%
PAYX	C	1.9%	1.7%	1.7%
PEP	C	2.45%	3.82%	2.45%
PFBC	C	0.05%	0.04%	0.04%
PKG	B	0.95%	0.73%	0.73%
USB	B	2.25%	2.78%	2.25%
VZ	B	2.38%	3.99%	2.38%

LVHD Overweight 91 Positions Relative to SCHD

Symbol	Grade	Weight
MCD	C	2.67%
KDP	A	2.59%
MDLZ	B	2.58%
IBM	B	2.49%
DUK	C	2.48%
SO	B	2.47%
JNJ	B	2.45%
AEP	B	2.25%
GIS	B	2.11%
KHC	C	2.01%
XEL	A	1.94%
EXC	B	1.92%
SYY	D	1.79%
K	A	1.76%
PNC	B	1.72%
VICI	C	1.59%
WEC	B	1.45%
ED	C	1.4%
ETR	A	1.38%
OMC	A	1.1%
DTE	B	1.06%
FANG	D	1.06%
AEE	B	1.04%
NI	B	0.97%
FE	C	0.95%
MAA	B	0.91%
EVRG	A	0.9%
EQR	B	0.85%
ESS	B	0.85%
KIM	B	0.82%
LNT	A	0.72%
PNW	B	0.69%
REG	C	0.67%
WPC	B	0.64%
CUBE	B	0.56%
GLPI	B	0.52%
ADC	C	0.49%
BRX	B	0.48%
OGE	B	0.44%
NNN	B	0.38%
STAG	C	0.34%
POR	B	0.33%
DTM	B	0.32%
EPRT	A	0.31%
ONB	C	0.3%
NSA	B	0.29%
DOC	C	0.28%
SON	C	0.28%
IDA	B	0.25%
EPR	B	0.24%
VLY	C	0.23%
APLE	D	0.22%
OGS	B	0.22%
HIW	B	0.22%
ALE	A	0.21%
BKH	B	0.21%
FNB	D	0.21%
CTRE	B	0.18%
SR	B	0.18%
NJR	B	0.17%
BNL	B	0.16%
AVA	B	0.15%
FULT	C	0.15%
UBSI	B	0.14%
FIBK	B	0.14%
LXP	B	0.13%
NTST	D	0.12%
NWE	A	0.12%
ROIC	B	0.12%
CBU	C	0.11%
AUB	C	0.11%
FHB	C	0.11%
NHI	A	0.1%
FCPT	A	0.1%
UVV	D	0.09%
CNA	C	0.09%
LTC	B	0.08%
NWN	B	0.08%
VGR	C	0.08%
PFS	B	0.08%
DEA	B	0.08%
GTY	B	0.07%
UNIT	C	0.07%
LADR	B	0.06%
NBTB	D	0.06%
FFBC	C	0.06%
HOPE	B	0.06%
TOWN	B	0.06%
AAT	B	0.06%
FRME	C	0.06%
WABC	D	0.05%

LVHD Underweight 75 Positions Relative to SCHD

Symbol	Grade	Weight
ABBV	C	-4.43%
BLK	A	-4.19%
AMGN	B	-4.04%
BMY	C	-3.94%
TXN	C	-3.89%
PFE	C	-3.78%
UPS	D	-3.52%
EOG	D	-2.74%
VLO	D	-1.81%
F	D	-1.63%
FAST	C	-1.58%
FITB	B	-1.12%
MTB	B	-1.1%
TROW	D	-0.93%
CINF	B	-0.84%
HBAN	B	-0.82%
RF	B	-0.81%
BBY	B	-0.75%
CTRA	F	-0.69%
SWKS	F	-0.65%
AMCR	C	-0.63%
CF	B	-0.59%
KEY	B	-0.59%
WSO	C	-0.58%
SNA	B	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
EWBC	C	-0.44%
UNM	B	-0.39%
TPR	C	-0.38%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
DINO	D	-0.28%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	B	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	D	-0.16%
HUN	D	-0.14%
IBOC	C	-0.13%
CATY	B	-0.12%
NSP	D	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
CRI	C	-0.1%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	D	-0.05%
VRTS	D	-0.05%
CWEN	B	-0.04%
AMSF	C	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies