YLDE vs. TMFS ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Motley Fool Small-Cap Growth ETF (TMFS)
YLDE
ClearBridge Dividend Strategy ESG ETF
YLDE Description
The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.
Grade (RS Rating)
Last Trade
$47.24
Average Daily Volume
2,361
54
TMFS
Motley Fool Small-Cap Growth ETF
TMFS Description
The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.41
Average Daily Volume
9,496
35
Performance
| Period | YLDE | TMFS |
|---|---|---|
| 30 Days | 5.78% | 7.08% |
| 60 Days | 2.39% | 1.78% |
| 90 Days | 4.48% | 1.54% |
| 12 Months | 17.96% | 14.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in TMFS | Overlap |
|---|
YLDE Overweight 54 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.12% | |
| WMB | A | 3.74% | |
| APO | B | 3.52% | |
| SRE | B | 3.17% | |
| JPM | B | 3.13% | |
| CMCSA | F | 3.06% | |
| BDX | F | 2.78% | |
| V | C | 2.78% | |
| LIN | D | 2.6% | |
| TRV | D | 2.58% | |
| VMC | D | 2.44% | |
| AVGO | B | 2.42% | |
| MRK | B | 2.31% | |
| TMUS | B | 2.19% | |
| KO | A | 2.05% | |
| KMI | A | 1.97% | |
| ORCL | C | 1.92% | |
| UNP | B | 1.91% | |
| AAPL | B | 1.91% | |
| AVB | B | 1.84% | |
| AMT | C | 1.74% | |
| PG | A | 1.74% | |
| SAP | B | 1.72% | |
| COF | D | 1.68% | |
| WM | B | 1.66% | |
| HON | A | 1.57% | |
| HD | D | 1.56% | |
| UNH | C | 1.56% | |
| MET | B | 1.48% | |
| PPG | D | 1.44% | |
| JNJ | D | 1.38% | |
| MDLZ | C | 1.31% | |
| AZN | B | 1.24% | |
| CL | B | 1.19% | |
| EQT | C | 1.17% | |
| FCX | B | 1.16% | |
| PNC | A | 1.13% | |
| APD | D | 1.11% | |
| NUE | D | 1.1% | |
| EIX | A | 1.1% | |
| CSCO | F | 1.09% | |
| KVUE | C | 1.04% | |
| PSA | C | 1.03% | |
| DTE | A | 1.03% | |
| AIG | C | 1.03% | |
| UPS | D | 0.98% | |
| SBUX | F | 0.97% | |
| GILD | F | 0.93% | |
| INTC | F | 0.91% | |
| DIS | D | 0.89% | |
| GM | A | 0.84% | |
| GOOGL | A | 0.78% | |
| HLN | C | 0.76% | |
| TXN | A | 0.71% |
YLDE Underweight 35 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -5.08% | |
| GMED | B | -4.37% | |
| TOST | B | -3.93% | |
| GSHD | F | -3.81% | |
| WSO | C | -3.8% | |
| AXON | D | -3.77% | |
| SWAV | A | -3.6% | |
| GNTX | D | -3.49% | |
| NARI | D | -3.42% | |
| NOG | D | -3.38% | |
| GXO | D | -3.36% | |
| HQY | D | -3.29% | |
| SNEX | C | -3.26% | |
| SMAR | C | -3.21% | |
| RXO | C | -3.2% | |
| QTWO | C | -2.73% | |
| LOB | D | -2.68% | |
| UFPT | B | -2.66% | |
| RARE | D | -2.63% | |
| STAG | C | -2.41% | |
| FOXF | D | -2.34% | |
| BRBR | C | -2.29% | |
| IPGP | D | -2.23% | |
| SITM | C | -2.21% | |
| MLAB | C | -2.2% | |
| MODG | D | -2.03% | |
| CERT | D | -1.89% | |
| LSTR | C | -1.83% | |
| TREX | D | -1.79% | |
| PEN | F | -1.65% | |
| CROX | B | -1.62% | |
| NCNO | D | -1.13% | |
| WOLF | F | -0.99% | |
| RAMP | F | -0.99% | |
| DV | F | -0.92% |
YLDE: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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