BGIG vs. YLDE ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to ClearBridge Dividend Strategy ESG ETF (YLDE)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$52.63

Average Daily Volume

3,147

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	YLDE
30 Days	-1.15%	2.11%
60 Days	1.19%	5.03%
90 Days	2.82%	7.57%
12 Months	25.93%	24.17%

17 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in YLDE	Overlap
APD	A	2.01%	1.38%	1.38%
AVGO	D	6.42%	2.73%	2.73%
CSCO	B	0.6%	1.18%	0.6%
HD	B	2.93%	1.52%	1.52%
JNJ	C	0.6%	1.25%	0.6%
JPM	A	2.52%	3.35%	2.52%
KMI	A	1.09%	2.42%	1.09%
MRK	D	3.45%	1.58%	1.58%
MSFT	D	2.15%	3.76%	2.15%
PG	C	3.26%	1.57%	1.57%
PNC	B	3.2%	1.33%	1.33%
SBUX	A	1.07%	1.15%	1.07%
SRE	A	2.64%	3.51%	2.64%
TRV	B	3.12%	2.73%	2.73%
TXN	C	2.47%	0.68%	0.68%
UPS	C	0.51%	0.47%	0.47%
WMB	A	3.72%	4.01%	3.72%

BGIG Overweight 31 Positions Relative to YLDE

Symbol	Grade	Weight
LLY	F	4.48%
ABBV	F	3.8%
MDLZ	F	3.46%
PEP	F	3.25%
NEE	C	3.03%
MCD	D	2.94%
ETN	A	2.9%
MMC	B	2.88%
CVX	A	2.62%
ADP	A	2.49%
LMT	D	1.96%
O	C	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	B	1.52%
GLW	B	1.5%
PPL	A	1.43%
ITW	B	1.4%
XOM	B	1.35%
KDP	F	1.31%
OKE	A	1.28%
CME	B	1.2%
QCOM	F	1.17%
WEC	A	1.06%
PLD	F	1.0%
HPQ	B	0.97%
GD	D	0.83%
RTX	D	0.8%
FAST	B	0.72%
NXPI	D	0.64%
USB	A	0.53%

BGIG Underweight 33 Positions Relative to YLDE

Symbol	Grade	Weight
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
V	A	-2.78%
BDX	F	-2.73%
LIN	C	-2.46%
ORCL	A	-2.39%
VMC	B	-2.38%
COF	C	-2.1%
AAPL	C	-2.06%
AVB	B	-1.94%
GOOGL	C	-1.91%
KO	D	-1.84%
MET	A	-1.79%
UNP	C	-1.68%
HLN	C	-1.68%
UNH	B	-1.65%
AMT	C	-1.63%
HON	C	-1.61%
WM	B	-1.6%
SAP	B	-1.5%
EQT	B	-1.4%
EIX	B	-1.37%
DTE	C	-1.21%
AZN	F	-1.12%
PSA	C	-1.02%
FCX	F	-0.94%
PPG	F	-0.89%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	C	-0.79%
DIS	B	-0.77%