LVHD vs. SCHH ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Schwab U.S. REIT ETF (SCHH)

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

$40.41

Average Daily Volume

66,254

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

3,796,733

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SCHH
30 Days	3.88%	6.36%
60 Days	8.84%	10.18%
90 Days	13.81%	17.84%
12 Months	18.05%	27.11%

31 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SCHH	Overlap
AAT	B	0.06%	0.09%	0.06%
ADC	C	0.49%	0.53%	0.49%
APLE	D	0.22%	0.22%	0.22%
BNL	B	0.16%	0.24%	0.16%
BRX	B	0.48%	0.58%	0.48%
CTRE	C	0.18%	0.31%	0.18%
CUBE	B	0.56%	0.85%	0.56%
DEA	B	0.08%	0.1%	0.08%
DOC	C	0.28%	1.1%	0.28%
EPR	B	0.24%	0.25%	0.24%
EPRT	B	0.31%	0.4%	0.31%
EQR	B	0.85%	1.87%	0.85%
ESS	B	0.85%	1.39%	0.85%
FCPT	C	0.1%	0.19%	0.1%
GLPI	C	0.52%	0.99%	0.52%
GTY	B	0.07%	0.11%	0.07%
HIW	B	0.22%	0.24%	0.22%
KIM	C	0.82%	1.11%	0.82%
LTC	C	0.08%	0.11%	0.08%
LXP	B	0.13%	0.21%	0.13%
MAA	B	0.91%	1.35%	0.91%
NHI	C	0.1%	0.26%	0.1%
NNN	C	0.38%	0.62%	0.38%
NSA	B	0.29%	0.23%	0.23%
NTST	D	0.12%	0.09%	0.09%
REG	C	0.67%	0.86%	0.67%
ROIC	B	0.12%	0.14%	0.12%
STAG	C	0.34%	0.5%	0.34%
UNIT	C	0.07%	0.09%	0.07%
VICI	C	1.59%	2.45%	1.59%
WPC	C	0.64%	0.95%	0.64%

LVHD Overweight 84 Positions Relative to SCHH

Symbol	Grade	Weight
LMT	C	2.7%
MCD	B	2.67%
KO	C	2.62%
KDP	B	2.59%
MDLZ	B	2.58%
IBM	B	2.49%
DUK	C	2.48%
SO	B	2.47%
HD	B	2.46%
PEP	C	2.45%
JNJ	C	2.45%
MO	C	2.45%
CSCO	C	2.44%
HSY	C	2.4%
VZ	B	2.38%
AEP	C	2.25%
USB	B	2.25%
KMB	D	2.16%
GIS	B	2.11%
CVX	D	2.07%
KHC	C	2.01%
XEL	B	1.94%
EXC	C	1.92%
PAYX	C	1.9%
OKE	B	1.83%
SYY	D	1.79%
K	B	1.76%
PNC	B	1.72%
DRI	B	1.55%
WEC	C	1.45%
ED	C	1.4%
ETR	B	1.38%
LYB	D	1.25%
OMC	B	1.1%
DTE	C	1.06%
FANG	D	1.06%
AEE	C	1.04%
NI	B	0.97%
FE	C	0.95%
PKG	B	0.95%
IPG	C	0.93%
EVRG	B	0.9%
LNT	B	0.72%
PNW	C	0.69%
FNF	B	0.56%
OGE	C	0.44%
POR	C	0.33%
DTM	B	0.32%
ONB	C	0.3%
SON	C	0.28%
MSM	D	0.26%
IDA	C	0.25%
VLY	C	0.23%
OGS	B	0.22%
ALE	B	0.21%
BKH	B	0.21%
FNB	C	0.21%
SR	B	0.18%
NJR	B	0.17%
AVA	C	0.15%
FULT	D	0.15%
UBSI	B	0.14%
FIBK	B	0.14%
BOH	D	0.13%
NWE	B	0.12%
CBU	C	0.11%
AUB	D	0.11%
FHB	D	0.11%
UVV	D	0.09%
CNA	C	0.09%
CVBF	D	0.09%
NWN	C	0.08%
VGR	B	0.08%
PFS	B	0.08%
LADR	B	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
HOPE	B	0.06%
TOWN	B	0.06%
NWBI	C	0.06%
FRME	D	0.06%
WABC	D	0.05%
PFBC	D	0.05%
FCF	C	0.05%

LVHD Underweight 77 Positions Relative to SCHH

Symbol	Grade	Weight
PLD	C	-8.38%
AMT	C	-7.69%
EQIX	C	-5.73%
WELL	C	-4.73%
PSA	B	-3.98%
O	C	-3.81%
SPG	B	-3.74%
DLR	B	-3.65%
CCI	C	-3.62%
EXR	B	-2.63%
IRM	C	-2.39%
AVB	B	-2.3%
VTR	C	-1.84%
SBAC	C	-1.8%
WY	C	-1.6%
INVH	C	-1.46%
ARE	C	-1.34%
SUI	B	-1.26%
UDR	C	-0.99%
ELS	C	-0.98%
CPT	B	-0.92%
AMH	C	-0.91%
HST	C	-0.85%
BXP	B	-0.8%
LAMR	B	-0.78%
REXR	C	-0.75%
OHI	B	-0.7%
EGP	B	-0.62%
FRT	C	-0.61%
COLD	D	-0.54%
FR	B	-0.52%
TRNO	C	-0.46%
RHP	C	-0.43%
KRG	B	-0.41%
VNO	B	-0.4%
PECO	B	-0.33%
IRT	B	-0.32%
CUZ	B	-0.31%
SLG	B	-0.31%
SBRA	C	-0.3%
RYN	C	-0.3%
KRC	B	-0.26%
MAC	B	-0.25%
PCH	C	-0.25%
IIPR	B	-0.25%
MPW	C	-0.24%
SKT	B	-0.24%
PK	D	-0.2%
DEI	B	-0.19%
UE	B	-0.18%
AKR	B	-0.17%
OUT	C	-0.17%
EQC	C	-0.15%
IVT	B	-0.14%
SHO	C	-0.14%
GNL	C	-0.12%
DRH	C	-0.12%
PEB	D	-0.11%
XHR	B	-0.1%
ESRT	B	-0.1%
RLJ	D	-0.1%
ALEX	B	-0.1%
JBGS	C	-0.1%
UMH	C	-0.09%
CSR	B	-0.08%
PDM	B	-0.08%
AIV	B	-0.08%
NXRT	C	-0.07%
AHH	B	-0.06%
PGRE	C	-0.06%
PLYM	D	-0.06%
BDN	B	-0.06%
INN	A	-0.05%
SVC	D	-0.05%
GMRE	C	-0.04%
HPP	D	-0.04%
FPI	D	-0.03%