LVHD vs. USRT ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to iShares Core U.S. REIT ETF (USRT)

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

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	USRT
30 Days	1.05%	-0.13%
60 Days	1.24%	-1.02%
90 Days	4.51%	3.17%
12 Months	21.71%	29.70%

32 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in USRT	Overlap
AAT	B	0.06%	0.11%	0.06%
ADC	B	0.5%	0.62%	0.5%
APLE	B	0.24%	0.29%	0.24%
BNL	D	0.15%	0.27%	0.15%
BRX	A	0.5%	0.72%	0.5%
CTRE	D	0.31%	0.39%	0.31%
CUBE	D	0.49%	0.9%	0.49%
DEA	D	0.08%	0.1%	0.08%
DOC	D	0.26%	1.21%	0.26%
EPR	D	0.22%	0.27%	0.22%
EPRT	B	0.31%	0.47%	0.31%
EQR	B	0.8%	2.3%	0.8%
ESS	B	0.83%	1.6%	0.83%
FCPT	C	0.11%	0.21%	0.11%
FRT	B	0.51%	0.77%	0.51%
GLPI	C	0.48%	1.06%	0.48%
GTY	B	0.07%	0.13%	0.07%
HIW	D	0.2%	0.27%	0.2%
HST	C	1.01%	1.0%	1.0%
KIM	A	0.84%	1.36%	0.84%
LTC	B	0.08%	0.14%	0.08%
LXP	D	0.12%	0.22%	0.12%
MAA	B	0.87%	1.52%	0.87%
NHI	D	0.13%	0.27%	0.13%
NNN	D	0.33%	0.63%	0.33%
NSA	D	0.25%	0.25%	0.25%
NTST	D	0.11%	0.1%	0.1%
REG	B	0.63%	1.12%	0.63%
ROIC	A	0.13%	0.18%	0.13%
STAG	F	0.31%	0.54%	0.31%
VICI	C	1.4%	2.73%	1.4%
WPC	D	0.53%	1.0%	0.53%

LVHD Overweight 86 Positions Relative to USRT

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%
OKE	A	2.18%
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%
EXC	C	1.83%
SYY	B	1.81%
K	A	1.76%
DRI	B	1.65%
ETR	B	1.65%
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%
EVRG	A	0.93%
IPG	D	0.9%
PNW	B	0.71%
LNT	A	0.67%
FNF	B	0.54%
DTM	B	0.42%
OGE	B	0.37%
ONB	B	0.35%
WTRG	B	0.34%
AFG	A	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	A	0.28%
SON	D	0.27%
FNB	A	0.25%
OGS	A	0.23%
BKH	A	0.22%
INSW	F	0.22%
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%
CBU	B	0.14%
FHB	A	0.14%
AVA	A	0.14%
AUB	B	0.13%
NWE	B	0.13%
CNA	B	0.12%
CVBF	A	0.12%
PFS	B	0.1%
FRME	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%
NWBI	B	0.07%
PINC	B	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	A	0.06%

LVHD Underweight 100 Positions Relative to USRT

Symbol	Grade	Weight
PLD	D	-8.68%
EQIX	A	-7.05%
WELL	A	-6.79%
SPG	B	-4.83%
DLR	B	-4.8%
PSA	D	-4.39%
O	D	-4.08%
EXR	D	-2.85%
IRM	D	-2.77%
AVB	B	-2.69%
VTR	C	-2.12%
INVH	D	-1.71%
ARE	D	-1.51%
SUI	D	-1.28%
UDR	B	-1.2%
ELS	C	-1.08%
AMH	D	-1.05%
CPT	B	-1.03%
BXP	D	-1.02%
LAMR	D	-0.91%
OHI	C	-0.82%
REXR	F	-0.75%
EGP	F	-0.69%
VNO	B	-0.59%
FR	C	-0.57%
HR	C	-0.55%
RHP	B	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
SLG	B	-0.41%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	C	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	B	-0.31%
CDP	C	-0.28%
PK	B	-0.25%
IIPR	D	-0.24%
UE	C	-0.23%
OUT	A	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
CURB	D	-0.19%
AHR	A	-0.18%
SHO	C	-0.17%
IVT	B	-0.17%
DRH	B	-0.15%
SILA	C	-0.12%
ALEX	C	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
PDM	D	-0.1%
AIV	C	-0.1%
UMH	C	-0.1%
JBGS	D	-0.1%
NXRT	B	-0.09%
SAFE	D	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	A	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	C	-0.04%
PKST	D	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	D	-0.02%
CIO	D	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	B	-0.02%
BHR	B	-0.02%
ILPT	D	-0.02%