LVHI vs. EUDV ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to ProShares MSCI Europe Dividend Growers ETF (EUDV)

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

$31.50

Average Daily Volume

212,617

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

EUDV

ProShares MSCI Europe Dividend Growers ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

151

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	EUDV
30 Days	0.90%	-3.62%
60 Days	1.09%	-7.01%
90 Days	3.32%	-5.55%
12 Months	17.51%	11.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in EUDV	Overlap
	NVS	D	2.24%	2.22%	2.22%

LVHI Overweight 3 Positions Relative to EUDV

	Symbol	Grade	Weight
	E	F	2.22%
	STLA	F	2.04%
	TRMD	F	0.06%

LVHI Underweight 1 Positions Relative to EUDV

	Symbol	Grade	Weight
	DEO	F	-2.35%

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Oil & Gas Integrated Shipping & Ports

Keywords: Petroleum Products Active Pharmaceutical Ingredients Animal Health Antibiotics Automotive Manufacturers Biotechnology Blood Test Bulk Carrier Cars Chemical Chemical Substances Chrysler Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Drugs Elastomer Electricity

EUDV: Top Represented Industries & Keywords

Industries: Beverages - Wineries & Distilleries Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients Alcohol Alcoholic Drinks Animal Health Antibiotics Beer Biotechnology Blood Test Canadian Whisky Contact Lens Contact Lenses Diagnostic Products Disposable Product Disposable Products Distilled Drinks Drink Drugs Eye Eye Care Eye Care Products