SNPV vs. YLDE ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to ClearBridge Dividend Strategy ESG ETF (YLDE)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.05

Average Daily Volume

945

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

$50.29

Average Daily Volume

3,232

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SNPV YLDE
30 Days 1.93% 2.63%
60 Days 4.01% 4.92%
90 Days 8.14% 7.07%
12 Months 30.21% 24.41%
5 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in YLDE Overlap
CSCO B 1.46% 1.06% 1.06%
HD B 1.64% 1.66% 1.64%
JPM D 4.54% 3.04% 3.04%
PG C 1.74% 1.71% 1.71%
UNH C 2.4% 1.67% 1.67%
SNPV Overweight 5 Positions Relative to YLDE
Symbol Grade Weight
WMT B 2.32%
BAC D 1.95%
CVX F 1.8%
ABBV B 1.55%
ABT C 1.4%
SNPV Underweight 47 Positions Relative to YLDE
Symbol Grade Weight
MSFT C -4.01%
WMB C -3.99%
SRE B -3.24%
BDX D -2.89%
CMCSA C -2.89%
APO B -2.78%
V C -2.72%
TRV C -2.69%
AVGO C -2.67%
LIN B -2.64%
TMUS B -2.5%
KO B -2.22%
ORCL B -2.18%
AAPL C -2.12%
VMC C -2.1%
AMT C -2.07%
KMI C -2.03%
AVB C -2.02%
MRK F -2.02%
SAP B -1.9%
UNP D -1.85%
COF B -1.73%
GOOGL D -1.64%
WM D -1.51%
MET B -1.49%
HON C -1.47%
HLN B -1.46%
JNJ C -1.43%
APD B -1.34%
PSA C -1.26%
PNC C -1.22%
AZN D -1.19%
EIX B -1.18%
SBUX C -1.16%
GILD B -1.09%
EQT C -1.06%
DTE A -1.06%
FCX C -1.01%
PPG C -0.96%
AIG D -0.9%
NUE D -0.86%
KVUE B -0.76%
DIS D -0.74%
GM C -0.71%
TXN B -0.69%
UPS D -0.48%
MDLZ C -0.15%
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