LVHI vs. QLVD ETF Comparison

Comparison of Legg Mason International Low Volatility High Dividend ETF (LVHI) to FlexShares Developed Markets ex-US Quality Low Volatility Index Fund (QLVD)

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

$30.88

Average Daily Volume

280,078

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

QLVD

FlexShares Developed Markets ex-US Quality Low Volatility Index Fund

QLVD Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.97

Average Daily Volume

2,955

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	LVHI	QLVD
30 Days	3.23%	4.45%
60 Days	2.23%	7.01%
90 Days	5.22%	10.28%
12 Months	15.86%	17.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in LVHI	Weight in QLVD	Overlap
	NVS	B	2.42%	2.56%	2.42%

LVHI Overweight 4 Positions Relative to QLVD

	Symbol	Grade	Weight
	E	C	2.26%
	STLA	F	2.26%
	HAFN	D	0.11%
	TRMD	D	0.08%

LVHI Underweight 4 Positions Relative to QLVD

	Symbol	Grade	Weight
	UL	A	-2.95%
	CNI	C	-1.26%
	MFG	D	-0.98%
	TD	A	-0.56%

LVHI: Top Represented Industries & Keywords

Industries: Auto Manufacturers Drug Manufacturers - Major Marine Shipping 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

QLVD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Asia Drug Manufacturers - Major Household & Personal Products Railroads

Keywords: Asset Management Services Bank Banking Investment Banking Active Pharmaceutical Ingredients Advisory Services Animal Health Antibiotics Asset And Liability Management Asset Management Automated Banking Automated Banking Machines Automotive Products Banking Solutions Biotechnology Blood Test Cash Management Chemical Cleaning Products Commercial Banking