LVHD vs. XLP ETF Comparison

Comparison of Legg Mason Low Volatility High Dividend ETF (LVHD) to SPDR Select Sector Fund - Consumer Staples (XLP)

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

$40.82

Average Daily Volume

43,099

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

XLP

SPDR Select Sector Fund - Consumer Staples

XLP Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

9,440,418

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

Performance

Period	LVHD	XLP
30 Days	1.05%	-0.01%
60 Days	1.24%	-1.50%
90 Days	4.51%	0.53%
12 Months	21.71%	19.94%

11 Overlapping Holdings

	Symbol	Grade	Weight in LVHD	Weight in XLP	Overlap
	GIS	D	1.87%	2.09%	1.87%
	HSY	F	2.14%	1.54%	1.54%
	K	A	1.76%	1.26%	1.26%
	KDP	D	2.26%	2.18%	2.18%
	KMB	D	2.1%	2.58%	2.1%
	KO	D	2.3%	6.0%	2.3%
	MDLZ	F	2.32%	4.05%	2.32%
	MO	A	2.78%	4.87%	2.78%
	PEP	F	2.39%	5.61%	2.39%
	PM	B	2.44%	4.93%	2.44%
	SYY	B	1.81%	2.14%	1.81%

LVHD Overweight 107 Positions Relative to XLP

	Symbol	Grade	Weight
	MCD	D	2.71%
	CVX	A	2.69%
	HD	A	2.66%
	USB	A	2.58%
	CSCO	B	2.57%
	LMT	D	2.54%
	IBM	C	2.47%
	SO	D	2.41%
	DUK	C	2.33%
	JNJ	D	2.29%
	OKE	A	2.18%
	AEP	D	2.07%
	PAYX	C	2.07%
	PNC	B	2.01%
	XEL	A	1.84%
	EXC	C	1.83%
	DRI	B	1.65%
	ETR	B	1.65%
	WEC	A	1.48%
	VICI	C	1.4%
	ED	D	1.28%
	OMC	C	1.17%
	LYB	F	1.16%
	FANG	D	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	D	0.9%
	MAA	B	0.87%
	KIM	A	0.84%
	ESS	B	0.83%
	EQR	B	0.8%
	PNW	B	0.71%
	LNT	A	0.67%
	REG	B	0.63%
	FNF	B	0.54%
	WPC	D	0.53%
	FRT	B	0.51%
	ADC	B	0.5%
	BRX	A	0.5%
	CUBE	D	0.49%
	GLPI	C	0.48%
	DTM	B	0.42%
	OGE	B	0.37%
	ONB	B	0.35%
	WTRG	B	0.34%
	NNN	D	0.33%
	CTRE	D	0.31%
	EPRT	B	0.31%
	AFG	A	0.31%
	STAG	F	0.31%
	POR	C	0.31%
	VLY	B	0.29%
	MSM	C	0.28%
	IDA	A	0.28%
	SON	D	0.27%
	DOC	D	0.26%
	FNB	A	0.25%
	NSA	D	0.25%
	APLE	B	0.24%
	OGS	A	0.23%
	EPR	D	0.22%
	BKH	A	0.22%
	INSW	F	0.22%
	HIW	D	0.2%
	SR	A	0.19%
	ALE	A	0.19%
	FHI	A	0.17%
	FIBK	A	0.17%
	NJR	A	0.17%
	FULT	A	0.17%
	BOH	B	0.16%
	UBSI	B	0.16%
	BNL	D	0.15%
	CBU	B	0.14%
	FHB	A	0.14%
	AVA	A	0.14%
	AUB	B	0.13%
	NWE	B	0.13%
	ROIC	A	0.13%
	NHI	D	0.13%
	CNA	B	0.12%
	LXP	D	0.12%
	CVBF	A	0.12%
	NTST	D	0.11%
	FCPT	C	0.11%
	PFS	B	0.1%
	FRME	B	0.08%
	DEA	D	0.08%
	LTC	B	0.08%
	NWN	A	0.08%
	TOWN	B	0.07%
	NBTB	B	0.07%
	HOPE	B	0.07%
	UVV	B	0.07%
	FFBC	A	0.07%
	UNIT	B	0.07%
	GTY	B	0.07%
	NWBI	B	0.07%
	PINC	B	0.06%
	AAT	B	0.06%
	PFBC	B	0.06%
	LADR	B	0.06%
	FCF	A	0.06%

LVHD Underweight 26 Positions Relative to XLP

	Symbol	Grade	Weight
	COST	B	-10.13%
	PG	A	-9.72%
	WMT	A	-9.07%
	TGT	F	-4.13%
	CL	D	-4.02%
	KVUE	A	-2.63%
	MNST	C	-2.29%
	KR	B	-2.28%
	STZ	D	-2.2%
	KHC	F	-1.63%
	CHD	B	-1.54%
	ADM	D	-1.46%
	CLX	B	-1.19%
	MKC	D	-1.1%
	TSN	B	-1.06%
	DG	F	-0.98%
	EL	F	-0.88%
	DLTR	F	-0.77%
	CAG	D	-0.76%
	BG	F	-0.73%
	SJM	D	-0.69%
	LW	C	-0.67%
	TAP	C	-0.64%
	CPB	D	-0.51%
	HRL	D	-0.51%
	WBA	F	-0.37%

LVHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric REIT - Retail REIT - Diversified Utilities - Diversified Utilities - Regulated Gas REIT - Healthcare Facilities REIT - Industrial Beverages - Soft Drinks REIT - Hotel & Motel REIT - Residential Tobacco Advertising Agencies Confectioners Insurance - Property & Casualty Oil & Gas Midstream Packaged Foods Packaging & Containers REIT - Office Restaurants

Keywords: S&P 500 Real Estate Investment Trust Bank Natural Gas Banking Electricity Deposit Products Real Estate Loans Nasdaq 100 Trust Services Commercial Banking Real Estate Market Dow Jones Component Electric Utility Investment Management Retail Properties Asset Management Services Cash Management Services Gas Transmission Insurance

XLP: Top Represented Industries & Keywords

Industries: Packaged Foods Household & Personal Products Discount Stores Beverages - Soft Drinks Farm Products Confectioners Tobacco Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution Grocery Stores Pharmaceutical Retailers

Keywords: S&P 500 Food Products Grocery Store Nasdaq 100 Alcohol Drink Bakery Beverage Products Flour Meals Snack Food Warehouse Club Condiment Department Store Electronics Food Industry Foods Fruit Soup Syrup