REET vs. YLDE ETF Comparison

Comparison of iShares Global REIT ETF (REET) to ClearBridge Dividend Strategy ESG ETF (YLDE)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

664,093

Number of Holdings ^*

106

* 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	REET	YLDE
30 Days	-1.08%	2.11%
60 Days	-3.23%	5.03%
90 Days	-0.03%	7.57%
12 Months	20.96%	24.17%

2 Overlapping Holdings

	Symbol	Grade	Weight in REET	Weight in YLDE	Overlap
	AVB	B	1.99%	1.94%	1.94%
	PSA	C	3.24%	1.02%	1.02%

REET Overweight 104 Positions Relative to YLDE

Symbol	Grade	Weight
PLD	F	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
SPG	A	3.59%
O	C	3.05%
EXR	C	2.12%
IRM	C	2.08%
VICI	C	2.06%
EQR	C	1.72%
VTR	B	1.59%
INVH	D	1.27%
ESS	B	1.18%
MAA	B	1.12%
ARE	F	1.11%
KIM	A	1.01%
SUI	C	0.96%
DOC	C	0.92%
UDR	B	0.89%
REG	A	0.83%
ELS	C	0.8%
GLPI	C	0.8%
AMH	C	0.78%
CPT	B	0.77%
BXP	C	0.76%
WPC	C	0.75%
HST	C	0.74%
CUBE	C	0.67%
OHI	C	0.61%
REXR	F	0.57%
FRT	B	0.57%
BRX	A	0.54%
EGP	D	0.52%
NNN	C	0.48%
ADC	A	0.47%
VNO	C	0.44%
FR	D	0.43%
HR	B	0.41%
RHP	B	0.4%
STAG	D	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
SLG	B	0.31%
CTRE	C	0.3%
CUZ	B	0.29%
PECO	A	0.29%
IRT	A	0.29%
KRC	B	0.28%
MAC	B	0.26%
SBRA	C	0.26%
SKT	A	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
HIW	C	0.2%
EPR	C	0.2%
BNL	D	0.19%
UE	B	0.18%
DEI	B	0.18%
PK	C	0.18%
IIPR	D	0.18%
NSA	C	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	A	0.13%
ROIC	A	0.13%
SHO	D	0.12%
DRH	B	0.11%
GTY	A	0.1%
LTC	B	0.1%
ALEX	B	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	C	0.08%
JBGS	F	0.08%
AIV	C	0.08%
UMH	B	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	F	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 48 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
MSFT	D	-3.76%
SRE	A	-3.51%
JPM	A	-3.35%
APO	B	-3.26%
CMCSA	B	-3.03%
TMUS	B	-2.91%
V	A	-2.78%
AVGO	D	-2.73%
TRV	B	-2.73%
BDX	F	-2.73%
LIN	C	-2.46%
KMI	A	-2.42%
ORCL	A	-2.39%
VMC	B	-2.38%
COF	C	-2.1%
AAPL	C	-2.06%
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%
MRK	D	-1.58%
PG	C	-1.57%
HD	B	-1.52%
SAP	B	-1.5%
EQT	B	-1.4%
APD	A	-1.38%
EIX	B	-1.37%
PNC	B	-1.33%
JNJ	C	-1.25%
DTE	C	-1.21%
CSCO	B	-1.18%
SBUX	A	-1.15%
AZN	F	-1.12%
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%
TXN	C	-0.68%
UPS	C	-0.47%