LVHD vs. VSDA ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to VictoryShares Dividend Accelerator ETF (VSDA)

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

$41.16

Average Daily Volume

43,088

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

16,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	VSDA
30 Days	3.68%	5.30%
60 Days	2.45%	3.86%
90 Days	5.04%	6.41%
12 Months	22.49%	23.94%

11 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in VSDA	Overlap
AFG	A	0.31%	1.18%	0.31%
CVX	A	2.69%	2.74%	2.69%
DUK	C	2.33%	2.02%	2.02%
ED	C	1.28%	1.88%	1.28%
JNJ	D	2.29%	1.74%	1.74%
KMB	C	2.1%	2.23%	2.1%
KO	D	2.3%	1.37%	1.37%
MCD	D	2.71%	1.51%	1.51%
MO	A	2.78%	4.0%	2.78%
PEP	F	2.39%	1.84%	1.84%
SYY	C	1.81%	1.39%	1.39%

LVHD Overweight 107 Positions Relative to VSDA

Symbol	Grade	Weight
HD	B	2.66%
USB	A	2.58%
CSCO	A	2.57%
LMT	D	2.54%
IBM	C	2.47%
PM	A	2.44%
SO	C	2.41%
MDLZ	F	2.32%
KDP	D	2.26%
OKE	B	2.18%
HSY	F	2.14%
AEP	C	2.07%
PAYX	B	2.07%
PNC	A	2.01%
GIS	D	1.87%
XEL	A	1.84%
EXC	C	1.83%
K	A	1.76%
DRI	B	1.65%
ETR	A	1.65%
WEC	A	1.48%
VICI	C	1.4%
OMC	C	1.17%
LYB	F	1.16%
FANG	F	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%
IPG	C	0.9%
MAA	B	0.87%
KIM	A	0.84%
ESS	B	0.83%
EQR	A	0.8%
PNW	A	0.71%
LNT	A	0.67%
REG	A	0.63%
FNF	B	0.54%
WPC	D	0.53%
FRT	A	0.51%
ADC	A	0.5%
BRX	A	0.5%
CUBE	D	0.49%
GLPI	B	0.48%
DTM	B	0.42%
OGE	A	0.37%
ONB	B	0.35%
WTRG	B	0.34%
NNN	D	0.33%
CTRE	D	0.31%
EPRT	A	0.31%
STAG	D	0.31%
POR	C	0.31%
VLY	B	0.29%
MSM	C	0.28%
IDA	C	0.28%
SON	D	0.27%
DOC	C	0.26%
FNB	B	0.25%
NSA	C	0.25%
APLE	B	0.24%
OGS	B	0.23%
EPR	D	0.22%
BKH	B	0.22%
INSW	F	0.22%
HIW	D	0.2%
SR	A	0.19%
ALE	A	0.19%
FHI	A	0.17%
FIBK	B	0.17%
NJR	B	0.17%
FULT	B	0.17%
BOH	B	0.16%
UBSI	B	0.16%
BNL	D	0.15%
CBU	B	0.14%
FHB	B	0.14%
AVA	B	0.14%
AUB	B	0.13%
NWE	C	0.13%
ROIC	A	0.13%
NHI	D	0.13%
CNA	B	0.12%
LXP	D	0.12%
CVBF	B	0.12%
NTST	D	0.11%
FCPT	B	0.11%
PFS	B	0.1%
FRME	B	0.08%
DEA	D	0.08%
LTC	B	0.08%
NWN	B	0.08%
TOWN	B	0.07%
NBTB	B	0.07%
HOPE	B	0.07%
UVV	B	0.07%
FFBC	B	0.07%
UNIT	B	0.07%
GTY	B	0.07%
NWBI	B	0.07%
PINC	B	0.06%
AAT	A	0.06%
PFBC	B	0.06%
LADR	B	0.06%
FCF	B	0.06%

LVHD Underweight 62 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
TROW	A	-3.08%
HRL	D	-2.62%
TRV	B	-2.4%
EMR	A	-2.24%
MDT	D	-2.24%
BMY	B	-2.11%
XOM	C	-1.85%
CLX	C	-1.79%
ORI	A	-1.75%
ITW	A	-1.72%
BBY	D	-1.69%
TGT	F	-1.68%
ADM	D	-1.67%
SEIC	A	-1.57%
CL	D	-1.52%
CBSH	B	-1.51%
GPC	D	-1.45%
ECL	D	-1.41%
UNP	C	-1.39%
PPG	D	-1.38%
CINF	A	-1.37%
PG	A	-1.36%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFL	A	-1.25%
MKC	D	-1.2%
WMT	A	-1.16%
JBHT	B	-1.1%
RPM	B	-1.05%
AIZ	A	-1.04%
DOV	A	-0.99%
CSX	B	-0.97%
CAH	B	-0.95%
TPL	B	-0.92%
V	A	-0.9%
LOW	C	-0.89%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	C	-0.79%
COST	A	-0.78%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
GWW	A	-0.75%
NUE	D	-0.73%
RLI	A	-0.67%
OC	B	-0.66%
LIN	D	-0.66%
BRO	A	-0.65%
CSL	B	-0.64%
LRCX	D	-0.62%
SPGI	B	-0.61%
WSM	B	-0.61%
AGCO	D	-0.6%
MSFT	C	-0.6%
COR	A	-0.59%
DHR	D	-0.59%
SSD	C	-0.58%
FCNCA	B	-0.56%
DHI	D	-0.49%