LVHD vs. VOE ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Vanguard Mid-Cap Value ETF - DNQ (VOE)

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

$40.70

Average Daily Volume

63,718

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$167.13

Average Daily Volume

235,737

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	VOE
30 Days	1.95%	2.16%
60 Days	6.00%	7.83%
90 Days	15.64%	12.34%
12 Months	26.30%	32.78%

26 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in VOE	Overlap
AEE	A	1.05%	0.49%	0.49%
DOC	B	0.27%	0.18%	0.18%
DRI	C	1.65%	0.42%	0.42%
DTE	A	1.06%	0.52%	0.52%
ED	A	1.37%	0.79%	0.79%
EQR	C	0.83%	0.61%	0.61%
ESS	C	0.83%	0.44%	0.44%
ETR	A	1.43%	0.58%	0.58%
EVRG	B	0.9%	0.15%	0.15%
EXC	A	1.89%	0.86%	0.86%
FE	A	0.93%	0.54%	0.54%
FNF	A	0.57%	0.34%	0.34%
GIS	B	2.13%	0.92%	0.92%
K	B	1.74%	0.5%	0.5%
LNT	A	0.72%	0.34%	0.34%
LYB	D	1.24%	0.58%	0.58%
MAA	C	0.89%	0.43%	0.43%
NI	A	0.97%	0.17%	0.17%
OKE	C	1.88%	1.21%	1.21%
OMC	A	1.13%	0.44%	0.44%
PKG	A	0.97%	0.42%	0.42%
SYY	B	1.73%	0.44%	0.44%
VICI	C	1.57%	0.79%	0.79%
WEC	A	1.43%	0.66%	0.66%
WPC	C	0.63%	0.3%	0.3%
XEL	A	1.94%	0.77%	0.77%

LVHD Overweight 89 Positions Relative to VOE

Symbol	Grade	Weight
LMT	A	2.68%
MCD	A	2.66%
KO	B	2.62%
KDP	C	2.58%
MDLZ	C	2.54%
IBM	C	2.53%
HD	A	2.53%
CSCO	A	2.52%
SO	A	2.47%
DUK	B	2.43%
JNJ	C	2.41%
MO	B	2.37%
VZ	A	2.37%
USB	C	2.34%
PEP	D	2.33%
HSY	D	2.31%
AEP	B	2.21%
CVX	D	2.14%
KMB	B	2.1%
KHC	B	1.98%
PAYX	A	1.86%
PNC	C	1.78%
FANG	F	1.11%
IPG	C	0.93%
KIM	C	0.78%
PNW	A	0.69%
REG	B	0.64%
CUBE	C	0.55%
GLPI	B	0.51%
BRX	B	0.48%
ADC	B	0.47%
OGE	A	0.44%
NNN	A	0.37%
STAG	D	0.34%
POR	B	0.33%
DTM	A	0.33%
EPRT	C	0.32%
ONB	D	0.31%
NSA	C	0.3%
SON	D	0.28%
MSM	D	0.27%
VLY	C	0.26%
EPR	C	0.24%
IDA	B	0.24%
APLE	D	0.23%
FNB	D	0.22%
HIW	C	0.22%
OGS	A	0.22%
ALE	A	0.21%
BKH	B	0.21%
SR	A	0.19%
NJR	C	0.17%
CTRE	B	0.17%
BNL	B	0.16%
FIBK	D	0.15%
FULT	D	0.15%
UBSI	D	0.14%
AVA	B	0.14%
BOH	F	0.13%
LXP	D	0.13%
CBU	D	0.12%
AUB	D	0.12%
FHB	D	0.12%
NWE	A	0.12%
ROIC	B	0.12%
NTST	D	0.11%
NHI	C	0.1%
CVBF	D	0.1%
FCPT	C	0.1%
PFS	D	0.09%
CNA	D	0.09%
UVV	C	0.09%
NWN	B	0.08%
VGR	C	0.08%
DEA	D	0.08%
GTY	B	0.07%
UNIT	C	0.07%
LTC	C	0.07%
FCF	D	0.06%
LADR	D	0.06%
NBTB	D	0.06%
FFBC	D	0.06%
AAT	C	0.06%
TOWN	D	0.06%
HOPE	D	0.06%
NWBI	D	0.06%
FRME	D	0.06%
WABC	F	0.05%
PFBC	D	0.05%

LVHD Underweight 158 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	C	-1.4%
NEM	C	-1.39%
DHI	B	-1.26%
PCG	B	-1.16%
PCAR	D	-1.13%
ALL	C	-1.12%
URI	B	-1.11%
DLR	C	-1.1%
FIS	C	-1.03%
AMP	A	-1.01%
LHX	A	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	B	-0.96%
KVUE	C	-0.95%
CNC	F	-0.95%
PEG	A	-0.91%
ACGL	A	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	C	-0.87%
OTIS	A	-0.86%
DOW	B	-0.85%
GEHC	B	-0.83%
NUE	D	-0.82%
CBRE	A	-0.8%
BKR	B	-0.79%
KR	B	-0.78%
DFS	C	-0.78%
HIG	A	-0.77%
HPQ	C	-0.76%
NDAQ	C	-0.75%
IRM	B	-0.75%
EIX	A	-0.75%
GLW	C	-0.73%
AVB	C	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WTW	A	-0.67%
EBAY	A	-0.67%
WAB	A	-0.67%
FITB	C	-0.66%
MTB	C	-0.65%
GPN	F	-0.64%
AWK	C	-0.63%
WMB	A	-0.63%
GRMN	D	-0.63%
DAL	B	-0.62%
CAH	B	-0.62%
GEV	A	-0.62%
PHM	A	-0.62%
KEYS	C	-0.61%
IFF	C	-0.6%
FTV	B	-0.59%
AIG	F	-0.58%
DOV	C	-0.58%
SPG	A	-0.58%
VTR	B	-0.57%
HPE	C	-0.57%
STT	C	-0.56%
NTAP	D	-0.56%
JCI	B	-0.55%
PPL	A	-0.53%
ES	A	-0.53%
TROW	D	-0.53%
ZBH	F	-0.53%
WY	B	-0.5%
RJF	B	-0.5%
CBOE	B	-0.49%
HBAN	C	-0.49%
WDC	C	-0.48%
CINF	A	-0.48%
RF	C	-0.48%
ARE	D	-0.47%
CMS	A	-0.46%
KMI	A	-0.46%
BALL	B	-0.45%
GPC	D	-0.45%
MKC	B	-0.45%
LNG	D	-0.45%
SYF	C	-0.45%
BAX	D	-0.44%
BBY	B	-0.44%
CLX	B	-0.44%
J	D	-0.43%
HOLX	D	-0.43%
PFG	C	-0.43%
IR	B	-0.42%
CFG	D	-0.42%
DG	F	-0.41%
TSN	D	-0.41%
AVTR	D	-0.4%
SWKS	F	-0.4%
NTRS	C	-0.4%
ZBRA	C	-0.4%
AVY	B	-0.4%
WRB	B	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	B	-0.39%
DGX	C	-0.39%
CNP	B	-0.39%
DLTR	F	-0.39%
MAS	A	-0.39%
D	A	-0.38%
IP	B	-0.38%
EG	B	-0.38%
SSNC	C	-0.36%
KEY	C	-0.36%
L	D	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	A	-0.35%
CAG	B	-0.34%
SNA	B	-0.34%
CF	A	-0.34%
UAL	B	-0.33%
VST	A	-0.33%
NWSA	D	-0.32%
CE	D	-0.32%
VTRS	D	-0.32%
NVR	A	-0.31%
HAL	F	-0.28%
STE	D	-0.27%
FOXA	A	-0.26%
RPRX	B	-0.25%
LDOS	A	-0.24%
HUBB	A	-0.24%
CPB	D	-0.22%
HRL	F	-0.22%
MKL	B	-0.22%
TRU	C	-0.21%
MGM	D	-0.2%
STLD	C	-0.2%
MRO	D	-0.18%
ZM	B	-0.18%
UDR	C	-0.17%
AKAM	D	-0.17%
TRMB	B	-0.16%
CRBG	C	-0.16%
AES	B	-0.14%
HST	D	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	B	-0.13%
LEN	B	-0.07%
FOX	A	-0.06%
AGR	C	-0.06%
WLK	B	-0.06%
EDR	A	-0.04%
RKT	B	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	C	-0.0%