LVHI vs. PDN ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (PDN)

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

$31.25

Average Daily Volume

261,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PDN

PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio

PDN Description

The PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.

Grade (RS Rating)

Last Trade

$34.71

Average Daily Volume

78,379

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	PDN
30 Days	2.36%	2.97%
60 Days	9.78%	10.11%
90 Days	4.85%	6.51%
12 Months	22.34%	23.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in PDN	Overlap
	HAFN	B	0.11%	0.08%	0.08%
	TRMD	D	0.09%	0.04%	0.04%

LVHI Overweight 3 Positions Relative to PDN

Symbol	Grade	Weight
NVS	D	2.37%
STLA	F	2.29%
E	C	2.2%

LVHI Underweight 15 Positions Relative to PDN

Symbol	Grade	Weight
IAG	C	-0.25%
PRMW	B	-0.18%
TAC	A	-0.16%
RBA	D	-0.16%
AEI	C	-0.15%
GOGL	C	-0.14%
ASTL	C	-0.12%
FRO	B	-0.1%
LSPD	C	-0.09%
PDS	F	-0.08%
MBAVU	C	-0.08%
DOOO	F	-0.08%
XRX	D	-0.05%
BBUC	B	-0.04%
FLNG	B	-0.04%

LVHI: Top Represented Industries & Keywords

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