EQTY vs. YLDE ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to ClearBridge Dividend Strategy ESG ETF (YLDE)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$21.05
Average Daily Volume
48,271
Number of Holdings
*
10
* 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
$45.38
Average Daily Volume
2,160
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | YLDE |
|---|---|---|
| 30 Days | -3.40% | -2.70% |
| 60 Days | -1.43% | -1.38% |
| 90 Days | 2.34% | 0.71% |
| 12 Months | 23.14% | 13.94% |
EQTY Underweight 51 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.45% | |
| WMB | B | -3.76% | |
| APO | B | -3.65% | |
| JPM | A | -3.1% | |
| SRE | A | -3.06% | |
| CMCSA | F | -2.91% | |
| LIN | D | -2.74% | |
| TRV | C | -2.61% | |
| VMC | C | -2.42% | |
| MRK | B | -2.41% | |
| AVGO | D | -2.33% | |
| TMUS | A | -2.27% | |
| KO | A | -2.06% | |
| UNP | C | -1.95% | |
| KMI | A | -1.93% | |
| ORCL | D | -1.88% | |
| AVB | A | -1.83% | |
| AAPL | C | -1.78% | |
| PG | A | -1.76% | |
| COF | B | -1.76% | |
| SAP | D | -1.73% | |
| WM | B | -1.73% | |
| AMT | D | -1.67% | |
| HD | C | -1.56% | |
| UNH | B | -1.54% | |
| HON | D | -1.53% | |
| MET | D | -1.48% | |
| PPG | D | -1.41% | |
| JNJ | D | -1.38% | |
| MDLZ | B | -1.33% | |
| AZN | A | -1.24% | |
| EQT | A | -1.19% | |
| CL | A | -1.16% | |
| SBUX | F | -1.16% | |
| PNC | A | -1.15% | |
| NUE | D | -1.15% | |
| FCX | B | -1.1% | |
| CSCO | F | -1.1% | |
| EIX | A | -1.09% | |
| INTC | F | -1.05% | |
| DTE | A | -1.02% | |
| APD | C | -1.01% | |
| UPS | D | -0.99% | |
| AIG | A | -0.99% | |
| PSA | D | -0.98% | |
| DIS | C | -0.98% | |
| KVUE | F | -0.98% | |
| GILD | F | -0.92% | |
| GM | B | -0.88% | |
| HLN | B | -0.79% | |
| TXN | A | -0.66% |
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Software - Application
Specialty Retail
Keywords:
S&P 500
Dow Jones Component
Computing
Hyperscale
Nasdaq 100
Credit Card
IBD 50
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Credit Services
Oil & Gas Midstream
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
Compare ETFs
