LVHD vs. UGE ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to ProShares Ultra Consumer Goods (UGE)

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

UGE

ProShares Ultra Consumer Goods

UGE Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer GoodsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

16,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	UGE
30 Days	1.05%	-0.51%
60 Days	1.24%	-4.19%
90 Days	4.51%	-0.62%
12 Months	21.71%	32.41%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in UGE	Overlap
GIS	D	1.87%	1.16%	1.16%
HSY	F	2.14%	0.84%	0.84%
K	A	1.76%	0.71%	0.71%
KDP	D	2.26%	1.17%	1.17%
KMB	D	2.1%	1.53%	1.53%
KO	D	2.3%	3.4%	2.3%
MDLZ	F	2.32%	2.26%	2.26%
MO	A	2.78%	2.83%	2.78%
PEP	F	2.39%	3.07%	2.39%
PM	B	2.44%	2.9%	2.44%
SYY	B	1.81%	1.24%	1.24%

LVHD Overweight 107 Positions Relative to UGE

Symbol	Grade	Weight
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%
SO	D	2.41%
DUK	C	2.33%
JNJ	D	2.29%
OKE	A	2.18%
AEP	D	2.07%
PAYX	C	2.07%
PNC	B	2.01%
XEL	A	1.84%
EXC	C	1.83%
DRI	B	1.65%
ETR	B	1.65%
WEC	A	1.48%
VICI	C	1.4%
ED	D	1.28%
OMC	C	1.17%
LYB	F	1.16%
FANG	D	1.14%
PKG	A	1.06%
AEE	A	1.04%
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	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%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
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%
OGS	A	0.23%
EPR	D	0.22%
BKH	A	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	A	0.17%
FIBK	A	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	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	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%
NWN	A	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 26 Positions Relative to UGE

Symbol	Grade	Weight
COST	B	-5.74%
PG	A	-5.68%
WMT	A	-5.17%
TGT	F	-2.41%
CL	D	-2.38%
KVUE	A	-1.51%
KR	B	-1.29%
MNST	C	-1.25%
STZ	D	-1.25%
KHC	F	-0.91%
CHD	B	-0.9%
ADM	D	-0.84%
CLX	B	-0.69%
MKC	D	-0.62%
TSN	B	-0.61%
DG	F	-0.57%
EL	F	-0.5%
DLTR	F	-0.45%
BG	F	-0.43%
CAG	D	-0.42%
SJM	D	-0.39%
TAP	C	-0.37%
LW	C	-0.36%
HRL	D	-0.29%
CPB	D	-0.28%
WBA	F	-0.21%

UGE: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers