LVHD vs. VFQY ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$40.38

Average Daily Volume

66,928

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.81

Average Daily Volume

9,745

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	VFQY
30 Days	3.80%	1.29%
60 Days	8.75%	2.81%
90 Days	13.82%	4.34%
12 Months	17.79%	24.84%

13 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in VFQY	Overlap
CBU	C	0.11%	0.07%	0.07%
CVBF	C	0.09%	0.1%	0.09%
FULT	C	0.15%	0.06%	0.06%
HSY	C	2.4%	0.11%	0.11%
JNJ	B	2.45%	1.3%	1.3%
K	A	1.76%	0.28%	0.28%
KMB	D	2.16%	0.09%	0.09%
KO	B	2.62%	0.13%	0.13%
MSM	D	0.26%	0.53%	0.26%
PAYX	C	1.9%	0.66%	0.66%
PEP	C	2.45%	1.33%	1.33%
PFBC	C	0.05%	0.02%	0.02%
WABC	D	0.05%	0.14%	0.05%

LVHD Overweight 102 Positions Relative to VFQY

Symbol	Grade	Weight
LMT	C	2.7%
MCD	C	2.67%
KDP	A	2.59%
MDLZ	B	2.58%
IBM	B	2.49%
DUK	C	2.48%
SO	B	2.47%
HD	B	2.46%
MO	C	2.45%
CSCO	B	2.44%
VZ	B	2.38%
AEP	B	2.25%
USB	B	2.25%
GIS	B	2.11%
CVX	D	2.07%
KHC	C	2.01%
XEL	A	1.94%
EXC	B	1.92%
OKE	B	1.83%
SYY	D	1.79%
PNC	B	1.72%
VICI	C	1.59%
DRI	C	1.55%
WEC	B	1.45%
ED	C	1.4%
ETR	A	1.38%
LYB	F	1.25%
OMC	A	1.1%
DTE	B	1.06%
FANG	D	1.06%
AEE	B	1.04%
NI	B	0.97%
FE	C	0.95%
PKG	B	0.95%
IPG	C	0.93%
MAA	B	0.91%
EVRG	A	0.9%
EQR	B	0.85%
ESS	B	0.85%
KIM	B	0.82%
LNT	A	0.72%
PNW	B	0.69%
REG	C	0.67%
WPC	B	0.64%
CUBE	B	0.56%
FNF	A	0.56%
GLPI	B	0.52%
ADC	C	0.49%
BRX	B	0.48%
OGE	B	0.44%
NNN	B	0.38%
STAG	C	0.34%
POR	B	0.33%
DTM	B	0.32%
EPRT	A	0.31%
ONB	C	0.3%
NSA	B	0.29%
DOC	C	0.28%
SON	C	0.28%
IDA	B	0.25%
EPR	B	0.24%
VLY	C	0.23%
APLE	D	0.22%
OGS	B	0.22%
HIW	B	0.22%
ALE	A	0.21%
BKH	B	0.21%
FNB	D	0.21%
CTRE	B	0.18%
SR	B	0.18%
NJR	B	0.17%
BNL	B	0.16%
AVA	B	0.15%
UBSI	B	0.14%
FIBK	B	0.14%
BOH	C	0.13%
LXP	B	0.13%
NTST	D	0.12%
NWE	A	0.12%
ROIC	B	0.12%
AUB	C	0.11%
FHB	C	0.11%
NHI	A	0.1%
FCPT	A	0.1%
UVV	D	0.09%
CNA	C	0.09%
LTC	B	0.08%
NWN	B	0.08%
VGR	C	0.08%
PFS	B	0.08%
DEA	B	0.08%
GTY	B	0.07%
UNIT	C	0.07%
LADR	B	0.06%
NBTB	D	0.06%
FFBC	C	0.06%
HOPE	B	0.06%
TOWN	B	0.06%
AAT	B	0.06%
NWBI	C	0.06%
FRME	C	0.06%
FCF	C	0.05%

LVHD Underweight 341 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	D	-2.18%
GILD	B	-2.06%
QCOM	D	-1.87%
MMM	B	-1.86%
ADBE	D	-1.81%
WMT	B	-1.73%
TJX	C	-1.64%
KLAC	D	-1.59%
LRCX	F	-1.57%
IDXX	C	-1.57%
TGT	C	-1.47%
V	B	-1.43%
NKE	D	-1.39%
AXP	B	-1.39%
MRK	D	-1.22%
COST	C	-1.15%
CTAS	C	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	B	-0.77%
LLY	C	-0.73%
NVDA	D	-0.73%
ABBV	C	-0.71%
MCHP	D	-0.7%
EQH	C	-0.7%
CHRW	B	-0.69%
AIG	D	-0.67%
AMAT	D	-0.67%
AMP	B	-0.62%
META	A	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	D	-0.53%
STT	A	-0.53%
SLM	C	-0.51%
DCI	D	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
ADP	B	-0.49%
BBY	B	-0.49%
EOG	D	-0.49%
FBP	C	-0.49%
AFL	B	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	B	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	B	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CNO	B	-0.37%
CASH	B	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	F	-0.37%
ECL	B	-0.37%
CAT	C	-0.36%
IT	B	-0.36%
SSD	C	-0.35%
KVUE	B	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
MANH	B	-0.34%
WSFS	C	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	F	-0.34%
ZION	D	-0.34%
SKX	C	-0.33%
EA	D	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
EW	F	-0.32%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
SYF	C	-0.32%
LNTH	C	-0.32%
NSP	D	-0.31%
TBBK	B	-0.31%
BLBD	C	-0.3%
AOS	C	-0.3%
NTRS	B	-0.3%
ALKS	C	-0.3%
TPL	C	-0.3%
TPR	C	-0.3%
APOG	B	-0.29%
APPF	D	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
MEDP	D	-0.28%
JXN	B	-0.28%
PYPL	B	-0.28%
TREX	F	-0.27%
DOCU	C	-0.27%
GL	C	-0.27%
PG	C	-0.26%
LECO	F	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	B	-0.25%
CRUS	D	-0.25%
KFRC	D	-0.24%
EXPD	B	-0.24%
PSTG	F	-0.24%
HAS	B	-0.24%
AIT	C	-0.24%
CR	C	-0.23%
CFG	D	-0.23%
A	C	-0.23%
PVH	F	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	C	-0.22%
LOPE	D	-0.22%
CASY	D	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	C	-0.21%
SHOO	B	-0.21%
SMAR	B	-0.2%
VRT	C	-0.2%
FIZZ	D	-0.2%
WDFC	B	-0.2%
PJT	B	-0.19%
NUS	F	-0.19%
SNPS	D	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	D	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	F	-0.18%
SAM	F	-0.18%
BBSI	B	-0.18%
GWW	B	-0.18%
EPAC	B	-0.18%
JKHY	B	-0.18%
PINS	F	-0.17%
MA	B	-0.17%
NMIH	B	-0.17%
SCS	B	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
JBSS	D	-0.16%
ROL	C	-0.16%
PLMR	B	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
OXM	D	-0.16%
YOU	B	-0.15%
GMS	C	-0.15%
CSWI	B	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	C	-0.15%
ASO	C	-0.14%
HCKT	B	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
ATEN	C	-0.14%
PEGA	C	-0.14%
WHD	C	-0.14%
MOH	C	-0.14%
HAE	D	-0.13%
HNI	B	-0.13%
AAP	F	-0.13%
TER	D	-0.13%
CAL	F	-0.13%
FFIV	A	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	C	-0.12%
PRMW	A	-0.12%
COKE	C	-0.12%
HWKN	B	-0.12%
CSGS	C	-0.12%
SFIX	C	-0.12%
BHF	D	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
BELFB	C	-0.12%
CEIX	D	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
FIX	B	-0.11%
CMI	C	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
BKE	B	-0.11%
KAI	C	-0.11%
SM	D	-0.11%
EGY	D	-0.11%
TTC	D	-0.11%
CATY	B	-0.11%
SLVM	B	-0.11%
TILE	B	-0.11%
PRDO	D	-0.1%
WBA	F	-0.1%
LZB	C	-0.1%
UVE	B	-0.1%
MCRI	B	-0.1%
CRCT	D	-0.1%
SOLV	C	-0.1%
FC	C	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
MLKN	D	-0.1%
ODFL	C	-0.1%
CPF	B	-0.1%
STRL	B	-0.1%
ENPH	C	-0.09%
GGG	C	-0.09%
NSSC	F	-0.09%
BHLB	C	-0.09%
PRLB	D	-0.09%
CDRE	C	-0.09%
VRTS	D	-0.09%
SPOT	B	-0.09%
PSMT	B	-0.09%
IOSP	D	-0.09%
BK	A	-0.09%
TNC	D	-0.09%
UAA	C	-0.08%
ZEUS	F	-0.08%
CARG	B	-0.08%
EME	B	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
ETH	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
PPG	C	-0.08%
ANIP	D	-0.08%
SEIC	B	-0.08%
AEO	D	-0.08%
MUSA	C	-0.07%
CCRN	F	-0.07%
MYE	D	-0.07%
HOLX	B	-0.07%
CRAI	C	-0.07%
POWL	C	-0.07%
RDN	B	-0.07%
AVAV	D	-0.07%
AMAL	B	-0.07%
MCO	A	-0.07%
MCFT	D	-0.07%
MTG	B	-0.07%
STLD	D	-0.07%
CNXN	B	-0.07%
EVER	D	-0.07%
BMI	B	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	F	-0.06%
WTTR	C	-0.06%
RGP	F	-0.06%
PDCO	F	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	C	-0.06%
MYGN	B	-0.06%
OEC	F	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	F	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	C	-0.05%
SBSI	B	-0.05%
BLD	D	-0.05%
FELE	C	-0.05%
LYTS	C	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ARCH	F	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	C	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	C	-0.04%
CDNA	C	-0.04%
DKNG	D	-0.04%
REVG	C	-0.04%
EYE	F	-0.04%
SNA	B	-0.04%
SXI	C	-0.04%
LSCC	D	-0.04%
MOV	F	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	B	-0.03%
LKFN	C	-0.03%
DHIL	B	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
CACC	D	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	D	-0.03%
OC	C	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	C	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%
RYI	F	-0.02%