LSAF vs. YLDE ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to ClearBridge Dividend Strategy ESG ETF (YLDE)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
99
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
$52.87
Average Daily Volume
3,143
50
Performance
| Period | LSAF | YLDE |
|---|---|---|
| 30 Days | 5.32% | 3.07% |
| 60 Days | 6.52% | 5.04% |
| 90 Days | 9.24% | 8.07% |
| 12 Months | 34.17% | 24.75% |
LSAF Overweight 93 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 1.3% | |
| TRGP | B | 1.25% | |
| SYF | B | 1.23% | |
| FTNT | C | 1.2% | |
| AAON | B | 1.19% | |
| EXPE | B | 1.16% | |
| NTNX | A | 1.15% | |
| UNM | A | 1.14% | |
| FICO | B | 1.14% | |
| AMP | A | 1.13% | |
| GS | A | 1.13% | |
| BKNG | A | 1.12% | |
| FI | A | 1.12% | |
| LOPE | B | 1.12% | |
| VST | B | 1.12% | |
| CPAY | A | 1.12% | |
| OWL | A | 1.11% | |
| PLNT | A | 1.1% | |
| EQH | B | 1.09% | |
| STLD | B | 1.08% | |
| MAR | B | 1.08% | |
| PRI | A | 1.07% | |
| LNW | D | 1.07% | |
| UTHR | C | 1.06% | |
| JBL | B | 1.05% | |
| DUOL | A | 1.05% | |
| FOXA | B | 1.04% | |
| GEN | B | 1.04% | |
| RS | B | 1.04% | |
| IT | C | 1.03% | |
| PSN | D | 1.03% | |
| CMI | A | 1.03% | |
| KBR | F | 1.03% | |
| SAIC | F | 1.03% | |
| WSO | A | 1.02% | |
| HLT | A | 1.02% | |
| ORLY | B | 1.01% | |
| MUSA | A | 1.01% | |
| WRB | A | 1.01% | |
| GWRE | A | 1.01% | |
| EXP | A | 1.01% | |
| RL | B | 1.01% | |
| ORI | A | 1.0% | |
| AXP | A | 1.0% | |
| MO | A | 1.0% | |
| FIS | C | 0.99% | |
| BR | A | 0.99% | |
| AMG | B | 0.98% | |
| LPX | B | 0.98% | |
| EEFT | B | 0.98% | |
| WWD | B | 0.97% | |
| H | B | 0.97% | |
| PVH | C | 0.96% | |
| REG | B | 0.96% | |
| COLM | B | 0.95% | |
| HIG | B | 0.95% | |
| CSL | C | 0.95% | |
| LOW | D | 0.94% | |
| THC | D | 0.94% | |
| SPB | C | 0.94% | |
| CAT | B | 0.94% | |
| AZO | C | 0.94% | |
| GPK | C | 0.93% | |
| TXT | D | 0.93% | |
| SNX | C | 0.93% | |
| AFL | B | 0.93% | |
| PSX | C | 0.92% | |
| LMT | D | 0.92% | |
| MTG | C | 0.92% | |
| SPGI | C | 0.92% | |
| TOL | B | 0.92% | |
| CI | F | 0.92% | |
| DVA | B | 0.91% | |
| MPC | D | 0.9% | |
| EBAY | D | 0.89% | |
| COKE | C | 0.89% | |
| POST | C | 0.89% | |
| MAS | D | 0.88% | |
| HRB | D | 0.88% | |
| DD | D | 0.87% | |
| NVR | D | 0.87% | |
| BLDR | D | 0.86% | |
| AN | C | 0.86% | |
| PHM | D | 0.84% | |
| NSA | D | 0.83% | |
| MHK | D | 0.83% | |
| BLD | D | 0.83% | |
| LEN | D | 0.83% | |
| HCA | F | 0.82% | |
| FBIN | D | 0.8% | |
| MTD | D | 0.79% | |
| WMS | D | 0.78% | |
| CROX | D | 0.66% |
LSAF Underweight 44 Positions Relative to YLDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -4.01% | |
| MSFT | F | -3.76% | |
| SRE | A | -3.51% | |
| JPM | A | -3.35% | |
| APO | B | -3.26% | |
| CMCSA | B | -3.03% | |
| V | A | -2.78% | |
| AVGO | D | -2.73% | |
| TRV | B | -2.73% | |
| BDX | F | -2.73% | |
| LIN | D | -2.46% | |
| KMI | A | -2.42% | |
| ORCL | B | -2.39% | |
| VMC | B | -2.38% | |
| COF | B | -2.1% | |
| AVB | B | -1.94% | |
| KO | D | -1.84% | |
| UNP | C | -1.68% | |
| HLN | D | -1.68% | |
| UNH | C | -1.65% | |
| AMT | D | -1.63% | |
| HON | B | -1.61% | |
| WM | A | -1.6% | |
| MRK | F | -1.58% | |
| PG | A | -1.57% | |
| HD | A | -1.52% | |
| SAP | B | -1.5% | |
| EQT | B | -1.4% | |
| APD | A | -1.38% | |
| EIX | B | -1.37% | |
| PNC | B | -1.33% | |
| JNJ | D | -1.25% | |
| DTE | C | -1.21% | |
| CSCO | B | -1.18% | |
| SBUX | A | -1.15% | |
| AZN | D | -1.12% | |
| PSA | D | -1.02% | |
| FCX | D | -0.94% | |
| PPG | F | -0.89% | |
| NUE | C | -0.87% | |
| GILD | C | -0.81% | |
| DIS | B | -0.77% | |
| TXN | C | -0.68% | |
| UPS | C | -0.47% |
LSAF: Top Represented Industries & Keywords
YLDE: Top Represented Industries & Keywords
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