LVHI vs. DTH ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to WisdomTree DEFA High-Yielding Equity Fund (DTH)

LVHI

Legg Mason International Low Volatility High Dividend ETF

LVHI Description

The investment seeks to track the investment results of the QS International Low Volatility High Dividend Hedged Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.

Grade (RS Rating)

Last Trade

$29.97

Average Daily Volume

233,417

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTH

WisdomTree DEFA High-Yielding Equity Fund

DTH Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.98

Average Daily Volume

25,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	DTH
30 Days	2.41%	0.83%
60 Days	1.73%	-2.22%
90 Days	4.89%	1.09%
12 Months	15.84%	10.22%

2 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in DTH	Overlap
	E	B	2.34%	0.96%	0.96%
	STLA	F	2.03%	2.01%	2.01%

LVHI Overweight 3 Positions Relative to DTH

Symbol	Grade	Weight
UL	A	2.8%
NVS	A	2.65%
HAFN	D	0.16%

LVHI Underweight 5 Positions Relative to DTH

Symbol	Grade	Weight
LYG	C	-0.51%
BCS	B	-0.42%
TRMD	B	-0.11%
AGCO	F	-0.09%
DOL	C	-0.02%

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Household & Personal Products Marine Shipping Oil & Gas Integrated