LVHD vs. WLDR ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to Affinity World Leaders Equity ETF (WLDR)

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

$39.86

Average Daily Volume

45,223

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

3,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	WLDR
30 Days	-2.42%	-3.31%
60 Days	-1.06%	4.24%
90 Days	4.14%	8.93%
12 Months	19.72%	33.42%

12 Overlapping Holdings

Symbol	Grade	Weight in LVHD	Weight in WLDR	Overlap
DOC	D	0.28%	0.31%	0.28%
ETR	A	1.64%	0.4%	0.4%
EVRG	A	0.91%	0.35%	0.35%
EXC	C	1.82%	0.37%	0.37%
FANG	D	1.14%	0.81%	0.81%
GLPI	D	0.49%	0.3%	0.3%
LMT	D	2.62%	0.98%	0.98%
MO	A	2.71%	0.94%	0.94%
OMC	C	1.17%	1.2%	1.17%
PKG	B	1.08%	0.26%	0.26%
PM	A	2.37%	1.09%	1.09%
VICI	C	1.39%	0.32%	0.32%

LVHD Overweight 106 Positions Relative to WLDR

Symbol	Grade	Weight
MCD	D	2.69%
HD	A	2.64%
CVX	A	2.62%
CSCO	B	2.6%
USB	B	2.56%
IBM	D	2.53%
SO	C	2.43%
PEP	F	2.39%
JNJ	D	2.38%
KO	D	2.36%
DUK	C	2.36%
MDLZ	F	2.34%
KDP	D	2.25%
OKE	A	2.14%
KMB	C	2.13%
AEP	C	2.12%
PAYX	B	2.09%
HSY	F	2.08%
PNC	A	1.97%
GIS	D	1.89%
SYY	D	1.86%
XEL	A	1.78%
K	B	1.76%
DRI	B	1.66%
WEC	A	1.46%
ED	D	1.31%
LYB	F	1.24%
HST	D	1.05%
NI	A	1.02%
AEE	A	1.01%
DTE	C	1.01%
IPG	F	0.93%
MAA	A	0.86%
KIM	A	0.85%
ESS	A	0.82%
EQR	C	0.79%
PNW	A	0.7%
LNT	A	0.64%
REG	A	0.63%
WPC	D	0.54%
FNF	C	0.53%
FRT	B	0.51%
CUBE	C	0.5%
BRX	A	0.5%
ADC	A	0.49%
DTM	A	0.41%
OGE	A	0.37%
ONB	B	0.35%
WTRG	C	0.34%
NNN	D	0.33%
CTRE	D	0.32%
POR	D	0.32%
STAG	D	0.32%
EPRT	C	0.31%
AFG	A	0.3%
VLY	A	0.29%
MSM	C	0.29%
IDA	A	0.27%
SON	D	0.27%
NSA	C	0.26%
FNB	A	0.25%
APLE	B	0.24%
INSW	F	0.23%
EPR	D	0.22%
OGS	A	0.22%
BKH	A	0.21%
HIW	D	0.21%
ALE	A	0.19%
SR	A	0.18%
FIBK	A	0.17%
NJR	A	0.17%
FULT	A	0.17%
BOH	A	0.16%
UBSI	A	0.16%
FHI	A	0.16%
BNL	D	0.15%
FHB	A	0.14%
NHI	D	0.14%
AVA	C	0.14%
LXP	D	0.13%
AUB	A	0.13%
NWE	C	0.13%
CBU	A	0.13%
ROIC	A	0.13%
CVBF	A	0.12%
CNA	C	0.12%
NTST	D	0.11%
FCPT	C	0.11%
PFS	A	0.1%
FRME	A	0.08%
UNIT	B	0.08%
NWN	A	0.08%
DEA	D	0.08%
LTC	B	0.08%
TOWN	A	0.07%
NBTB	A	0.07%
UVV	B	0.07%
FFBC	A	0.07%
HOPE	A	0.07%
NWBI	A	0.07%
GTY	C	0.07%
PINC	B	0.06%
PFBC	A	0.06%
AAT	C	0.06%
FCF	A	0.06%
LADR	A	0.06%

LVHD Underweight 61 Positions Relative to WLDR

Symbol	Grade	Weight
DELL	C	-3.18%
AMAT	F	-2.99%
META	C	-2.96%
HPE	B	-2.84%
STX	D	-2.83%
NTAP	D	-2.82%
CPNG	C	-2.7%
BURL	C	-2.55%
PFE	F	-2.16%
APP	A	-2.07%
VTRS	A	-2.05%
DOCU	A	-1.9%
GEN	B	-1.86%
CTSH	B	-1.83%
SSNC	D	-1.73%
EBAY	D	-1.7%
CMCSA	B	-1.42%
VZ	C	-1.36%
BK	A	-1.3%
TROW	A	-1.29%
DFS	A	-1.29%
TEVA	D	-1.22%
RF	A	-1.21%
BRK.A	A	-1.18%
WMB	A	-0.97%
VRT	A	-0.97%
MMM	D	-0.93%
BKR	A	-0.92%
TOL	B	-0.92%
OC	A	-0.91%
KR	B	-0.88%
USFD	B	-0.85%
BCS	A	-0.81%
SWK	F	-0.8%
CCL	A	-0.73%
RCL	A	-0.72%
CI	D	-0.71%
HCA	D	-0.69%
THC	C	-0.69%
FI	A	-0.69%
ELV	F	-0.67%
UHS	D	-0.64%
PYPL	A	-0.61%
CNC	F	-0.6%
LOGI	F	-0.59%
GOLD	F	-0.56%
ALL	A	-0.56%
AER	B	-0.52%
MKL	A	-0.52%
CF	A	-0.5%
RNR	D	-0.5%
EMN	C	-0.45%
FIS	B	-0.4%
PPL	A	-0.37%
VST	A	-0.37%
UAL	A	-0.37%
SPG	A	-0.36%
DAL	A	-0.35%
LUV	A	-0.29%
CPT	D	-0.29%
NEM	F	-0.26%