LVHD vs. SPHD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to PowerShares S&P 500 High Dividend Portfolio (SPHD)

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

SPHD

PowerShares S&P 500 High Dividend Portfolio

SPHD Description

The PowerShares S&P 500® High Dividend Portfolio (the “Fund”) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the “Underlying Index”). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Standard & Poor’s® compiles, maintains and calculates the Underlying Index, which is composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility. The Fund and the Index are rebalanced and reconstituted semi-annually, in January and July

Grade (RS Rating)

Last Trade

$49.26

Average Daily Volume

688,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SPHD
30 Days	5.19%	4.96%
60 Days	13.12%	11.82%
90 Days	11.93%	11.12%
12 Months	16.36%	27.44%

22 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SPHD	Overlap
CSCO	B	2.43%	1.42%	1.42%
CVX	F	2.13%	1.49%	1.49%
DRI	A	1.56%	1.61%	1.56%
DUK	A	2.49%	1.79%	1.79%
ETR	A	1.36%	1.86%	1.36%
EVRG	A	0.9%	2.08%	0.9%
EXC	A	1.86%	1.85%	1.85%
FE	A	0.95%	1.91%	0.95%
GIS	A	2.12%	1.7%	1.7%
IBM	A	2.41%	1.73%	1.73%
IPG	B	0.95%	1.9%	0.95%
JNJ	B	2.5%	1.43%	1.43%
K	A	1.75%	2.25%	1.75%
KHC	A	2.06%	2.2%	2.06%
LYB	D	1.26%	2.15%	1.26%
MO	A	2.54%	3.09%	2.54%
OKE	A	1.84%	2.15%	1.84%
OMC	B	1.09%	1.38%	1.09%
PNW	A	0.69%	1.98%	0.69%
VICI	A	1.59%	2.62%	1.59%
VZ	B	2.24%	2.72%	2.24%
WEC	A	1.44%	1.89%	1.44%

LVHD Overweight 93 Positions Relative to SPHD

Symbol	Grade	Weight
LMT	A	2.72%
KO	B	2.66%
MCD	A	2.62%
MDLZ	A	2.6%
KDP	A	2.59%
SO	A	2.5%
PEP	A	2.44%
HD	B	2.4%
HSY	A	2.39%
USB	B	2.36%
AEP	A	2.25%
KMB	A	2.22%
XEL	A	1.91%
PAYX	B	1.86%
SYY	A	1.82%
PNC	B	1.75%
ED	A	1.4%
FANG	D	1.14%
DTE	B	1.08%
AEE	A	1.03%
NI	A	0.95%
PKG	B	0.93%
MAA	B	0.9%
EQR	B	0.82%
ESS	B	0.82%
KIM	A	0.79%
LNT	A	0.72%
REG	A	0.65%
WPC	A	0.62%
FNF	B	0.56%
CUBE	A	0.53%
GLPI	A	0.51%
BRX	A	0.48%
ADC	A	0.48%
OGE	B	0.44%
NNN	A	0.37%
STAG	B	0.35%
POR	B	0.34%
DTM	B	0.33%
EPRT	A	0.31%
ONB	C	0.31%
SON	A	0.28%
NSA	A	0.28%
DOC	B	0.27%
IDA	A	0.25%
MSM	D	0.25%
EPR	B	0.24%
VLY	C	0.24%
FNB	C	0.23%
OGS	B	0.22%
APLE	F	0.22%
HIW	B	0.22%
ALE	A	0.21%
BKH	A	0.21%
SR	B	0.18%
NJR	A	0.17%
CTRE	A	0.17%
FULT	C	0.16%
BNL	B	0.16%
FIBK	B	0.15%
AVA	B	0.15%
BOH	B	0.14%
LXP	B	0.14%
UBSI	B	0.14%
NWE	A	0.12%
NTST	A	0.12%
ROIC	B	0.12%
CBU	B	0.12%
AUB	B	0.12%
FHB	C	0.12%
NHI	A	0.1%
CNA	B	0.1%
CVBF	D	0.1%
FCPT	A	0.1%
PFS	B	0.09%
UVV	B	0.09%
LTC	A	0.08%
NWN	B	0.08%
DEA	A	0.08%
VGR	B	0.08%
GTY	B	0.07%
NWBI	B	0.07%
FRME	C	0.07%
FCF	B	0.06%
LADR	B	0.06%
UNIT	A	0.06%
AAT	B	0.06%
TOWN	B	0.06%
HOPE	B	0.06%
FFBC	B	0.06%
NBTB	B	0.06%
WABC	C	0.05%
PFBC	C	0.05%

LVHD Underweight 28 Positions Relative to SPHD

Symbol	Grade	Weight
CCI	A	-2.81%
BMY	B	-2.56%
T	A	-2.53%
D	A	-2.44%
O	A	-2.38%
PM	A	-2.37%
KMI	B	-2.36%
AMCR	B	-2.32%
PFE	D	-2.28%
SPG	B	-2.28%
KVUE	A	-2.21%
CAG	A	-2.17%
ES	A	-2.15%
DOW	D	-2.07%
EIX	A	-1.98%
GILD	A	-1.94%
UPS	F	-1.93%
FRT	A	-1.87%
VTRS	C	-1.85%
WMB	B	-1.84%
HST	D	-1.74%
PRU	C	-1.72%
MDT	A	-1.63%
SJM	A	-1.63%
ABBV	B	-1.6%
HRL	A	-1.46%
EMN	C	-1.37%
XOM	C	-1.32%