LVHD vs. UTSL ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Direxion Daily Utilities Bull 3X Shares (UTSL)

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

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

UTSL

Direxion Daily Utilities Bull 3X Shares

UTSL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Utilities Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or ETFs that track the index. The index is provided by S&P Dow Jones Indices and includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities; independent power producers and energy trades; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.65

Average Daily Volume

193,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	UTSL
30 Days	0.83%	18.38%
60 Days	7.61%	41.10%
90 Days	15.00%	61.76%
12 Months	25.84%	164.36%

15 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in UTSL	Overlap
AEE	A	1.06%	1.28%	1.06%
AEP	C	2.2%	2.94%	2.2%
DTE	B	1.09%	1.44%	1.09%
DUK	C	2.41%	4.87%	2.41%
ED	C	1.38%	1.96%	1.38%
ETR	A	1.46%	1.55%	1.46%
EVRG	C	0.89%	0.76%	0.76%
EXC	C	1.91%	2.22%	1.91%
FE	C	0.94%	1.21%	0.94%
LNT	B	0.73%	0.85%	0.73%
NI	A	0.98%	0.85%	0.85%
PNW	C	0.69%	0.55%	0.55%
SO	A	2.49%	5.41%	2.49%
WEC	B	1.45%	1.66%	1.45%
XEL	C	1.96%	1.96%	1.96%

LVHD Overweight 100 Positions Relative to UTSL

Symbol	Grade	Weight
LMT	A	2.81%
MCD	A	2.71%
HD	A	2.64%
KO	C	2.59%
KDP	C	2.57%
CSCO	A	2.55%
IBM	A	2.54%
MDLZ	D	2.5%
VZ	C	2.41%
MO	D	2.38%
JNJ	D	2.37%
PEP	F	2.31%
USB	C	2.27%
HSY	D	2.26%
CVX	B	2.18%
KMB	D	2.12%
GIS	C	2.12%
KHC	F	1.95%
PAYX	B	1.95%
OKE	A	1.83%
SYY	D	1.78%
K	B	1.73%
PNC	C	1.71%
DRI	C	1.58%
VICI	C	1.55%
LYB	B	1.25%
OMC	C	1.13%
FANG	D	1.09%
PKG	B	0.97%
IPG	D	0.92%
MAA	D	0.86%
ESS	D	0.8%
EQR	C	0.8%
KIM	C	0.77%
REG	C	0.64%
WPC	C	0.62%
FNF	C	0.57%
CUBE	C	0.54%
GLPI	C	0.5%
ADC	C	0.48%
BRX	C	0.48%
OGE	C	0.45%
NNN	C	0.37%
POR	D	0.33%
STAG	D	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.29%
SON	D	0.28%
NSA	D	0.28%
MSM	D	0.27%
DOC	C	0.27%
EPR	C	0.24%
IDA	D	0.24%
VLY	C	0.24%
HIW	C	0.22%
OGS	C	0.22%
APLE	B	0.22%
FNB	D	0.21%
ALE	A	0.21%
BKH	C	0.21%
CTRE	C	0.18%
SR	D	0.18%
NJR	C	0.17%
BNL	C	0.16%
AVA	D	0.15%
FIBK	C	0.14%
FULT	D	0.14%
LXP	D	0.13%
UBSI	D	0.13%
ROIC	C	0.12%
NWE	C	0.12%
BOH	D	0.12%
AUB	D	0.11%
NTST	F	0.11%
CBU	D	0.11%
FHB	D	0.11%
CVBF	B	0.1%
NHI	C	0.1%
FCPT	C	0.1%
CNA	D	0.09%
UVV	D	0.09%
LTC	D	0.08%
NWN	D	0.08%
VGR	B	0.08%
DEA	D	0.08%
PFS	D	0.08%
GTY	C	0.07%
UNIT	B	0.07%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
TOWN	C	0.06%
HOPE	B	0.06%
AAT	C	0.06%
NWBI	D	0.06%
FRME	D	0.06%
PFBC	D	0.05%
FCF	D	0.05%
WABC	F	0.04%

LVHD Underweight 16 Positions Relative to UTSL

Symbol	Grade	Weight
NEE	C	-9.53%
CEG	A	-4.73%
SRE	C	-2.85%
D	A	-2.66%
PEG	A	-2.49%
VST	A	-2.48%
PCG	C	-2.27%
EIX	C	-1.82%
AWK	D	-1.54%
PPL	C	-1.32%
ES	D	-1.28%
ATO	A	-1.18%
CMS	A	-1.16%
CNP	B	-1.08%
NRG	A	-1.06%
AES	C	-0.74%