LVHD vs. SDY ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR S&P Dividend ETF (SDY)

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

$39.74

Average Daily Volume

66,291

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.72

Average Daily Volume

236,713

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SDY
30 Days	5.19%	4.35%
60 Days	13.12%	8.77%
90 Days	11.93%	7.42%
12 Months	16.36%	17.62%

25 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SDY	Overlap
AVA	B	0.15%	0.15%	0.15%
BKH	A	0.21%	0.21%	0.21%
CBU	B	0.12%	0.14%	0.12%
CVX	F	2.22%	1.71%	1.71%
ED	A	1.37%	1.69%	1.37%
ESS	B	0.82%	1.04%	0.82%
EVRG	A	0.89%	0.72%	0.72%
IBM	A	2.38%	1.83%	1.83%
JNJ	B	2.49%	1.55%	1.55%
KMB	A	2.18%	1.56%	1.56%
KO	B	2.67%	1.44%	1.44%
LMT	A	2.7%	1.28%	1.28%
LNT	A	0.71%	0.77%	0.71%
MCD	A	2.64%	1.28%	1.28%
NJR	A	0.17%	0.24%	0.17%
NNN	A	0.37%	0.46%	0.37%
OGS	B	0.22%	0.2%	0.2%
PEP	A	2.41%	1.45%	1.45%
SO	A	2.44%	1.67%	1.67%
SON	A	0.29%	0.31%	0.29%
SR	B	0.18%	0.2%	0.18%
SYY	A	1.8%	1.35%	1.35%
UBSI	B	0.15%	0.26%	0.15%
WEC	A	1.45%	1.56%	1.45%
XEL	A	1.86%	1.82%	1.82%

LVHD Overweight 90 Positions Relative to SDY

Symbol	Grade	Weight
KDP	A	2.56%
MO	A	2.51%
MDLZ	A	2.5%
HD	B	2.48%
CSCO	B	2.48%
DUK	A	2.43%
USB	B	2.4%
HSY	A	2.34%
VZ	B	2.27%
AEP	A	2.2%
GIS	A	2.09%
KHC	A	2.03%
PAYX	B	1.87%
EXC	A	1.84%
OKE	A	1.81%
PNC	B	1.78%
K	A	1.78%
VICI	A	1.59%
DRI	A	1.56%
ETR	A	1.36%
LYB	D	1.34%
FANG	D	1.23%
OMC	B	1.11%
DTE	B	1.08%
AEE	A	1.03%
IPG	B	0.99%
NI	A	0.96%
FE	A	0.96%
PKG	B	0.95%
MAA	B	0.9%
EQR	B	0.82%
KIM	A	0.8%
PNW	A	0.69%
REG	A	0.65%
WPC	A	0.62%
FNF	B	0.56%
CUBE	A	0.54%
GLPI	A	0.51%
BRX	A	0.49%
ADC	A	0.48%
OGE	B	0.44%
STAG	B	0.36%
DTM	B	0.33%
POR	B	0.33%
ONB	C	0.32%
EPRT	A	0.31%
NSA	A	0.28%
MSM	D	0.27%
DOC	B	0.27%
IDA	A	0.25%
VLY	C	0.25%
EPR	B	0.24%
FNB	C	0.23%
APLE	F	0.22%
HIW	B	0.22%
ALE	A	0.21%
CTRE	A	0.18%
FIBK	B	0.16%
BNL	B	0.16%
FULT	C	0.16%
BOH	B	0.14%
LXP	B	0.14%
NTST	A	0.12%
NWE	A	0.12%
ROIC	B	0.12%
AUB	B	0.12%
FHB	C	0.12%
NHI	A	0.1%
UVV	B	0.1%
FCPT	A	0.1%
CNA	B	0.1%
CVBF	D	0.1%
PFS	B	0.09%
LTC	A	0.08%
NWN	B	0.08%
DEA	A	0.08%
VGR	B	0.08%
FFBC	B	0.07%
GTY	B	0.07%
NBTB	B	0.07%
NWBI	B	0.07%
FRME	C	0.07%
UNIT	A	0.06%
FCF	B	0.06%
LADR	B	0.06%
AAT	B	0.06%
TOWN	B	0.06%
HOPE	B	0.06%
WABC	C	0.05%
PFBC	C	0.05%

LVHD Underweight 107 Positions Relative to SDY

Symbol	Grade	Weight
O	A	-2.79%
KVUE	A	-2.29%
EIX	A	-1.79%
ABBV	B	-1.73%
MDT	A	-1.7%
XOM	C	-1.46%
ADM	D	-1.39%
TGT	B	-1.37%
TROW	D	-1.35%
NEE	A	-1.34%
APD	B	-1.27%
TXN	C	-1.24%
ES	A	-1.21%
CINF	B	-1.19%
GPC	D	-1.15%
CLX	A	-1.14%
ADP	B	-1.13%
AFL	B	-1.13%
MKC	A	-1.09%
ITW	C	-1.08%
FAST	D	-1.08%
PG	A	-1.07%
BBY	A	-1.05%
CAH	A	-1.03%
ATO	A	-1.03%
NKE	C	-0.99%
CL	A	-0.98%
ABT	A	-0.96%
NOC	B	-0.96%
LOW	B	-0.96%
PPG	D	-0.92%
AMCR	B	-0.91%
GD	B	-0.89%
LHX	C	-0.89%
SWK	B	-0.82%
MCHP	D	-0.81%
RPM	A	-0.77%
CAT	C	-0.77%
EMR	D	-0.76%
ADI	C	-0.73%
QCOM	F	-0.71%
BDX	D	-0.71%
ERIE	A	-0.68%
CHRW	B	-0.67%
CB	A	-0.67%
SJM	A	-0.64%
ALB	F	-0.63%
LECO	F	-0.6%
JKHY	B	-0.59%
LIN	B	-0.59%
WM	D	-0.59%
WMT	A	-0.58%
NUE	F	-0.58%
AOS	D	-0.58%
GGG	D	-0.57%
PNR	B	-0.55%
NDSN	C	-0.55%
TTC	D	-0.54%
ATR	A	-0.53%
HRL	A	-0.52%
DOV	C	-0.51%
ORI	B	-0.5%
EXPD	D	-0.5%
WTRG	D	-0.5%
DCI	C	-0.49%
RSG	B	-0.49%
CHD	A	-0.48%
RGLD	C	-0.47%
FRT	A	-0.46%
SHW	B	-0.46%
FDS	C	-0.46%
ECL	B	-0.43%
GWW	C	-0.41%
CSL	C	-0.37%
SEIC	D	-0.37%
CBSH	B	-0.37%
MSA	D	-0.37%
SPGI	A	-0.37%
CFR	C	-0.36%
RLI	B	-0.35%
CTAS	B	-0.35%
BEN	F	-0.34%
RNR	A	-0.34%
PB	B	-0.34%
WRB	B	-0.3%
NFG	B	-0.29%
UGI	C	-0.28%
BRO	A	-0.27%
PII	D	-0.27%
BMI	C	-0.26%
FUL	C	-0.25%
FLO	A	-0.25%
ROP	C	-0.24%
OZK	D	-0.23%
CASY	C	-0.22%
FELE	D	-0.22%
UMBF	B	-0.22%
PRGO	C	-0.21%
LANC	D	-0.2%
ABM	C	-0.19%
CWT	B	-0.17%
BRC	B	-0.17%
AWR	B	-0.15%
CPK	A	-0.13%
WST	D	-0.1%
SCL	D	-0.09%
SJW	A	-0.09%