LVHD vs. SPYD ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

873,976

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	SPYD
30 Days	0.60%	1.64%
60 Days	1.38%	2.75%
90 Days	3.98%	5.09%
12 Months	21.09%	35.66%

29 Overlapping Holdings

	Symbol	Grade	Weight in LVHD	Weight in SPYD	Overlap
	AEP	C	2.07%	1.16%	1.16%
	CVX	A	2.69%	1.19%	1.19%
	DOC	C	0.26%	1.15%	0.26%
	DUK	C	2.33%	1.18%	1.18%
	EQR	C	0.8%	1.2%	0.8%
	ESS	B	0.83%	1.21%	0.83%
	ETR	B	1.65%	1.52%	1.52%
	EVRG	A	0.93%	1.3%	0.93%
	EXC	C	1.83%	1.23%	1.23%
	FRT	B	0.51%	1.21%	0.51%
	GIS	D	1.87%	1.1%	1.1%
	HST	C	1.01%	1.15%	1.01%
	IBM	C	2.47%	1.27%	1.27%
	IPG	D	0.9%	1.05%	0.9%
	K	A	1.76%	1.61%	1.61%
	KIM	A	0.84%	1.36%	0.84%
	LYB	F	1.16%	0.99%	0.99%
	MAA	B	0.87%	1.26%	0.87%
	MO	A	2.78%	1.29%	1.29%
	OKE	A	2.18%	1.53%	1.53%
	PM	B	2.44%	1.32%	1.32%
	PNC	B	2.01%	1.34%	1.34%
	PNW	A	0.71%	1.26%	0.71%
	REG	A	0.63%	1.3%	0.63%
	SO	C	2.41%	1.22%	1.22%
	USB	A	2.58%	1.28%	1.28%
	VICI	C	1.4%	1.2%	1.2%
	WEC	A	1.48%	1.34%	1.34%
	XEL	A	1.84%	1.41%	1.41%

LVHD Overweight 89 Positions Relative to SPYD

	Symbol	Grade	Weight
	MCD	D	2.71%
	HD	B	2.66%
	CSCO	B	2.57%
	LMT	D	2.54%
	PEP	F	2.39%
	MDLZ	F	2.32%
	KO	D	2.3%
	JNJ	C	2.29%
	KDP	F	2.26%
	HSY	F	2.14%
	KMB	C	2.1%
	PAYX	B	2.07%
	SYY	D	1.81%
	DRI	B	1.65%
	ED	C	1.28%
	OMC	C	1.17%
	FANG	C	1.14%
	PKG	A	1.06%
	AEE	A	1.04%
	NI	A	1.04%
	DTE	C	1.02%
	LNT	A	0.67%
	FNF	B	0.54%
	WPC	C	0.53%
	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%
	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 51 Positions Relative to SPYD

	Symbol	Grade	Weight
	WMB	A	-1.52%
	KVUE	A	-1.5%
	MS	A	-1.5%
	KMI	A	-1.48%
	BMY	B	-1.44%
	MTB	A	-1.43%
	IP	A	-1.42%
	KEY	B	-1.39%
	SPG	A	-1.38%
	GILD	C	-1.38%
	HBAN	A	-1.36%
	VTR	B	-1.36%
	RF	A	-1.36%
	T	A	-1.35%
	BXP	C	-1.34%
	FITB	B	-1.31%
	PSA	C	-1.3%
	CFG	B	-1.27%
	EIX	B	-1.26%
	D	C	-1.26%
	VTRS	A	-1.25%
	TFC	A	-1.22%
	IVZ	B	-1.22%
	UDR	B	-1.22%
	BBY	D	-1.21%
	CPT	B	-1.21%
	HAS	D	-1.2%
	VZ	C	-1.2%
	TROW	B	-1.19%
	UPS	C	-1.19%
	PRU	A	-1.18%
	FE	C	-1.17%
	AMCR	C	-1.16%
	EXR	C	-1.16%
	CCI	C	-1.13%
	O	C	-1.13%
	SWK	D	-1.13%
	ES	C	-1.12%
	FMC	D	-1.09%
	KHC	F	-1.08%
	BEN	C	-1.08%
	ABBV	F	-1.07%
	ARE	F	-1.05%
	SJM	D	-1.05%
	CVS	D	-1.04%
	CAG	F	-1.02%
	DOW	F	-0.94%
	PFE	F	-0.94%
	F	C	-0.92%
	AES	F	-0.92%
	WBA	F	-0.87%

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Retail REIT - Diversified Utilities - Diversified Utilities - Regulated Gas REIT - Healthcare Facilities REIT - Industrial Beverages - Soft Drinks REIT - Hotel & Motel REIT - Residential Tobacco Advertising Agencies Confectioners Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Packaging & Containers REIT - Office Restaurants

Keywords: S&P 500 Real Estate Investment Trust Bank Natural Gas Banking Electricity Deposit Products Real Estate Loans Nasdaq 100 Trust Services Commercial Banking Real Estate Market Dow Jones Component Electric Utility Investment Management Retail Properties Asset Management Services Cash Management Services Gas Transmission Insurance

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution