LVHD vs. TOLZ ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.29

Average Daily Volume

28,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	TOLZ
30 Days	1.05%	3.38%
60 Days	1.24%	3.03%
90 Days	4.51%	6.49%
12 Months	21.71%	23.09%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in TOLZ	Overlap
DTM	B	0.42%	0.53%	0.42%
ED	D	1.28%	1.77%	1.28%
EXC	C	1.83%	2.09%	1.83%
NI	A	1.04%	0.88%	0.88%
NJR	A	0.17%	0.25%	0.17%
NWE	B	0.13%	0.18%	0.13%
NWN	A	0.08%	0.09%	0.08%
OGS	A	0.23%	0.24%	0.23%
OKE	A	2.18%	3.5%	2.18%
SR	A	0.19%	0.21%	0.19%
WTRG	B	0.34%	0.52%	0.34%

LVHD Overweight 107 Positions Relative to TOLZ

Symbol	Grade	Weight
MO	A	2.78%
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
DUK	C	2.33%
MDLZ	F	2.32%
KO	D	2.3%
JNJ	D	2.29%
KDP	D	2.26%
HSY	F	2.14%
KMB	D	2.1%
AEP	D	2.07%
PAYX	C	2.07%
PNC	B	2.01%
GIS	D	1.87%
XEL	A	1.84%
SYY	B	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
OMC	C	1.17%
LYB	F	1.16%
FANG	D	1.14%
PKG	A	1.06%
AEE	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	B	0.8%
PNW	B	0.71%
LNT	A	0.67%
REG	B	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	B	0.51%
ADC	B	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	C	0.48%
OGE	B	0.37%
ONB	B	0.35%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	B	0.31%
AFG	A	0.31%
STAG	F	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
DOC	D	0.26%
FNB	A	0.25%
NSA	D	0.25%
APLE	B	0.24%
EPR	D	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	D	0.2%
ALE	A	0.19%
FHI	A	0.17%
FIBK	A	0.17%
FULT	A	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	A	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	A	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 38 Positions Relative to TOLZ

Symbol	Grade	Weight
AMT	D	-4.95%
WMB	A	-3.76%
SRE	A	-3.14%
ET	A	-2.89%
KMI	A	-2.86%
LNG	B	-2.59%
EPD	A	-2.44%
CCI	D	-2.42%
PCG	A	-2.4%
TRGP	B	-2.32%
EIX	B	-1.73%
AWK	D	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
ES	D	-1.18%
CNP	B	-1.08%
MPLX	A	-0.95%
PAC	B	-0.6%
SBS	B	-0.6%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
AM	A	-0.28%
SWX	B	-0.25%
ENLC	A	-0.21%
HESM	B	-0.2%
PAGP	A	-0.19%
OMAB	D	-0.18%
AWR	B	-0.17%
CWT	D	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
SJW	D	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%