LVHD vs. SPMV ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

$40.61

Average Daily Volume

44,376

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.41

Average Daily Volume

650

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SPMV
30 Days	0.60%	0.25%
60 Days	1.38%	1.56%
90 Days	3.98%	4.00%
12 Months	21.09%	25.48%

12 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in SPMV	Overlap
AEE	A	1.04%	0.97%	0.97%
AEP	C	2.07%	0.91%	0.91%
CSCO	B	2.57%	3.34%	2.57%
DUK	C	2.33%	1.3%	1.3%
GIS	D	1.87%	1.49%	1.49%
HD	B	2.66%	2.22%	2.22%
HSY	F	2.14%	1.05%	1.05%
IBM	C	2.47%	0.53%	0.53%
JNJ	C	2.29%	1.18%	1.18%
MDLZ	F	2.32%	2.5%	2.32%
SO	C	2.41%	0.47%	0.47%
XEL	A	1.84%	0.19%	0.19%

LVHD Overweight 106 Positions Relative to SPMV

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
USB	A	2.58%
LMT	D	2.54%
PM	B	2.44%
PEP	F	2.39%
KO	D	2.3%
KDP	F	2.26%
OKE	A	2.18%
KMB	C	2.1%
PAYX	B	2.07%
PNC	B	2.01%
EXC	C	1.83%
SYY	D	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	C	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	C	1.14%
PKG	A	1.06%
NI	A	1.04%
DTE	C	1.02%
HST	C	1.01%
EVRG	A	0.93%
IPG	D	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	C	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	C	0.53%
FRT	B	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	C	0.49%
GLPI	C	0.48%
DTM	A	0.42%
OGE	A	0.37%
ONB	C	0.35%
WTRG	B	0.34%
NNN	C	0.33%
CTRE	C	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	F	0.27%
DOC	C	0.26%
FNB	A	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	A	0.23%
EPR	C	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	C	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	B	0.17%
FIBK	B	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	C	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	C	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	A	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	C	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	A	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 63 Positions Relative to SPMV

Symbol	Grade	Weight
NVDA	B	-3.54%
GEV	B	-3.53%
TMUS	B	-3.38%
AMZN	C	-3.25%
AON	A	-3.09%
BRK.A	B	-2.92%
AAPL	C	-2.9%
MSFT	D	-2.85%
QCOM	F	-2.79%
ABT	B	-2.79%
MMC	B	-2.74%
PG	C	-2.72%
AJG	A	-2.63%
CB	C	-2.58%
MRK	D	-2.43%
VRTX	D	-2.42%
ORCL	A	-2.17%
AVGO	D	-2.12%
ADBE	C	-2.1%
NOW	A	-1.76%
AMT	C	-1.76%
VRSK	A	-1.69%
ZTS	D	-1.64%
CRM	B	-1.63%
PGR	A	-1.61%
NEE	C	-1.59%
SRE	A	-1.49%
REGN	F	-1.13%
PFE	F	-1.02%
TRV	B	-0.98%
TDY	B	-0.94%
VZ	C	-0.93%
BRO	B	-0.81%
MKC	C	-0.75%
INTU	B	-0.75%
CCI	C	-0.7%
XOM	B	-0.68%
LLY	F	-0.67%
RTX	D	-0.65%
JPM	A	-0.61%
GOOG	C	-0.58%
RSG	A	-0.54%
TJX	A	-0.5%
ELV	F	-0.46%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
META	D	-0.33%
AMGN	F	-0.32%
BIIB	F	-0.31%
ACN	B	-0.31%
KHC	F	-0.29%
T	A	-0.28%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	C	-0.23%
CVS	D	-0.22%
TRMB	B	-0.1%
GILD	C	-0.09%
GD	D	-0.06%
BA	F	-0.04%