LVHD vs. USMF ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	USMF
30 Days	1.05%	6.39%
60 Days	1.24%	7.88%
90 Days	4.51%	8.72%
12 Months	21.71%	32.34%

20 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in USMF	Overlap
AEP	D	2.07%	0.27%	0.27%
CNA	B	0.12%	0.35%	0.12%
DRI	B	1.65%	0.79%	0.79%
DUK	C	2.33%	0.3%	0.3%
ETR	B	1.65%	0.4%	0.4%
FRT	B	0.51%	0.3%	0.3%
GIS	D	1.87%	0.27%	0.27%
GLPI	C	0.48%	0.32%	0.32%
IBM	C	2.47%	1.32%	1.32%
IPG	D	0.9%	0.75%	0.75%
JNJ	D	2.29%	0.42%	0.42%
KMB	D	2.1%	0.31%	0.31%
LMT	D	2.54%	0.4%	0.4%
MO	A	2.78%	0.34%	0.34%
NNN	D	0.33%	0.31%	0.31%
OGE	B	0.37%	0.34%	0.34%
PNW	B	0.71%	0.3%	0.3%
SYY	B	1.81%	0.31%	0.31%
VICI	C	1.4%	0.31%	0.31%
WPC	D	0.53%	0.27%	0.27%

LVHD Overweight 98 Positions Relative to USMF

Symbol	Grade	Weight
MCD	D	2.71%
CVX	A	2.69%
HD	A	2.66%
USB	A	2.58%
CSCO	B	2.57%
PM	B	2.44%
SO	D	2.41%
PEP	F	2.39%
MDLZ	F	2.32%
KO	D	2.3%
KDP	D	2.26%
OKE	A	2.18%
HSY	F	2.14%
PAYX	C	2.07%
PNC	B	2.01%
XEL	A	1.84%
EXC	C	1.83%
K	A	1.76%
WEC	A	1.48%
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%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	B	0.8%
LNT	A	0.67%
REG	B	0.63%
FNF	B	0.54%
ADC	B	0.5%
BRX	A	0.5%
CUBE	D	0.49%
DTM	B	0.42%
ONB	B	0.35%
WTRG	B	0.34%
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%
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 179 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.61%
MSI	B	-1.52%
GDDY	A	-1.49%
VRSN	F	-1.43%
CTSH	B	-1.38%
ROP	B	-1.35%
TDY	B	-1.34%
FFIV	B	-1.31%
TMUS	B	-1.29%
SNX	C	-1.17%
TYL	B	-1.12%
EA	A	-1.11%
FOXA	B	-1.09%
FICO	B	-1.08%
ZM	B	-1.07%
T	A	-1.05%
GEN	B	-1.03%
DBX	B	-1.02%
DOCU	A	-1.02%
CVLT	B	-1.01%
JNPR	F	-1.0%
CRM	B	-0.99%
AKAM	D	-0.96%
CMCSA	B	-0.93%
HPQ	B	-0.93%
DT	C	-0.92%
NYT	C	-0.88%
FTNT	C	-0.88%
VZ	C	-0.87%
TJX	A	-0.85%
DIS	B	-0.82%
ORLY	B	-0.82%
TXRH	C	-0.81%
WDAY	B	-0.81%
NTAP	C	-0.79%
EPAM	C	-0.76%
MUSA	A	-0.74%
AZO	C	-0.73%
LVS	C	-0.7%
ARMK	B	-0.69%
EBAY	D	-0.68%
INFA	D	-0.66%
NTNX	A	-0.64%
GM	B	-0.63%
HRB	D	-0.6%
EXPE	B	-0.53%
LDOS	C	-0.52%
CRUS	D	-0.5%
COR	B	-0.49%
FSLR	F	-0.48%
MCK	B	-0.46%
ECL	D	-0.45%
EHC	B	-0.44%
CAH	B	-0.44%
EXEL	B	-0.43%
CACI	D	-0.43%
AMP	A	-0.43%
XOM	B	-0.43%
GILD	C	-0.43%
HOLX	D	-0.42%
EOG	A	-0.42%
WM	A	-0.42%
BSX	B	-0.42%
FI	A	-0.42%
ADP	B	-0.41%
UTHR	C	-0.41%
DGX	A	-0.41%
INGR	B	-0.4%
RSG	A	-0.4%
ABT	B	-0.4%
IBKR	A	-0.4%
RJF	A	-0.4%
COP	C	-0.4%
ADTN	A	-0.4%
BR	A	-0.39%
JPM	A	-0.39%
L	A	-0.39%
DOV	A	-0.39%
ANF	C	-0.39%
HIG	B	-0.39%
WFC	A	-0.39%
GPK	C	-0.38%
LH	C	-0.38%
VRSK	A	-0.38%
UNM	A	-0.38%
ZBH	C	-0.38%
CME	A	-0.37%
BRK.A	B	-0.37%
PPC	C	-0.37%
ABBV	D	-0.37%
PCAR	B	-0.37%
ALSN	B	-0.37%
CCK	C	-0.37%
CHE	D	-0.37%
TRV	B	-0.37%
ALL	A	-0.36%
BRO	B	-0.36%
AIZ	A	-0.36%
LHX	C	-0.36%
ACI	C	-0.36%
SSNC	B	-0.36%
CINF	A	-0.36%
BMY	B	-0.36%
RLI	B	-0.36%
MRO	B	-0.35%
AFL	B	-0.35%
PRI	A	-0.35%
ORI	A	-0.35%
WMT	A	-0.35%
PGR	A	-0.35%
GAP	C	-0.35%
VOYA	B	-0.35%
J	F	-0.34%
RGA	A	-0.34%
AIG	B	-0.34%
AXP	A	-0.34%
BERY	B	-0.34%
EME	C	-0.34%
KR	B	-0.34%
MSA	D	-0.34%
MRK	F	-0.34%
MLI	C	-0.34%
WRB	A	-0.33%
CBOE	B	-0.33%
NTRS	A	-0.33%
MKL	A	-0.33%
HAL	C	-0.33%
SYF	B	-0.32%
PG	A	-0.32%
MTB	A	-0.32%
EWBC	A	-0.32%
VTRS	A	-0.32%
TAP	C	-0.32%
VLO	C	-0.32%
ELS	C	-0.32%
PCG	A	-0.31%
DE	A	-0.31%
HCA	F	-0.31%
DVN	F	-0.31%
UHS	D	-0.31%
TMO	F	-0.31%
BAH	F	-0.31%
CBSH	A	-0.31%
ELV	F	-0.3%
SAIC	F	-0.3%
POST	C	-0.3%
REYN	D	-0.3%
LPX	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
MTG	C	-0.29%
CRS	A	-0.29%
CL	D	-0.29%
THC	D	-0.28%
FCNCA	A	-0.28%
CI	F	-0.28%
MAS	D	-0.28%
REGN	F	-0.28%
EIX	B	-0.28%
DVA	B	-0.27%
CAG	D	-0.26%
FDX	B	-0.26%
KHC	F	-0.26%
NBIX	C	-0.25%
CNC	D	-0.25%
DINO	D	-0.25%
FCN	D	-0.24%
PYPL	B	-0.23%
HALO	F	-0.23%
PAYC	B	-0.23%
HII	D	-0.23%
AMT	D	-0.22%
APA	D	-0.22%
MMM	D	-0.21%
BMRN	D	-0.2%
FMC	D	-0.18%
GL	B	-0.14%
LNTH	D	-0.13%