VOX vs. YLDE ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to ClearBridge Dividend Strategy ESG ETF (YLDE)

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$152.94

Average Daily Volume

90,257

Number of Holdings ^*

101

* 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

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOX	YLDE
30 Days	5.30%	3.07%
60 Days	7.24%	5.04%
90 Days	9.74%	8.07%
12 Months	35.49%	24.75%

4 Overlapping Holdings

Symbol	Grade	Weight in VOX	Weight in YLDE	Overlap
CMCSA	B	4.23%	3.03%	3.03%
DIS	B	3.83%	0.77%	0.77%
GOOGL	C	12.11%	1.91%	1.91%
TMUS	B	3.2%	2.91%	2.91%

VOX Overweight 97 Positions Relative to YLDE

Symbol	Grade	Weight
META	D	22.63%
GOOG	C	9.37%
NFLX	A	4.55%
VZ	C	4.28%
T	A	4.11%
TTD	B	1.9%
EA	A	1.53%
RBLX	C	1.52%
CHTR	C	1.39%
TTWO	A	1.22%
LYV	A	1.12%
OMC	C	1.09%
WBD	C	1.05%
PINS	D	0.91%
SNAP	C	0.88%
IPG	D	0.83%
NWSA	B	0.83%
FOXA	B	0.81%
LBRDK	C	0.79%
MTCH	D	0.76%
TKO	B	0.7%
NYT	C	0.7%
ROKU	D	0.66%
FYBR	D	0.54%
LUMN	C	0.52%
SIRI	C	0.48%
NXST	C	0.46%
FOX	A	0.45%
EDR	A	0.43%
PARA	C	0.38%
WMG	C	0.33%
CCOI	B	0.29%
IAC	D	0.29%
MSGS	A	0.28%
IRDM	D	0.26%
SATS	D	0.26%
CNK	B	0.26%
TDS	B	0.25%
NWS	A	0.25%
ZI	D	0.24%
RDDT	B	0.24%
TGNA	B	0.23%
CARG	C	0.22%
WLY	B	0.18%
ZD	B	0.18%
YELP	C	0.18%
TRIP	F	0.14%
CABO	C	0.13%
MGNI	A	0.13%
AMC	C	0.11%
LILAK	D	0.1%
MSGE	F	0.09%
IMAX	B	0.09%
QNST	B	0.09%
USM	B	0.08%
LBRDA	C	0.08%
CARS	B	0.08%
IDT	B	0.07%
GSAT	C	0.07%
SSTK	F	0.07%
IAS	C	0.07%
LGF.A	C	0.07%
BMBL	D	0.06%
VMEO	B	0.06%
TTGT	C	0.06%
THRY	F	0.05%
MAX	F	0.05%
STGW	B	0.05%
PUBM	C	0.05%
SCHL	D	0.05%
ZIP	F	0.05%
SHEN	F	0.05%
GCI	D	0.05%
LGF.A	C	0.04%
MCS	B	0.04%
BAND	B	0.04%
GTN	F	0.04%
ATUS	C	0.04%
FUBO	F	0.04%
ADV	D	0.03%
LILA	D	0.03%
CNSL	C	0.03%
CCO	C	0.03%
ATEX	D	0.03%
BOC	C	0.03%
GOGO	C	0.03%
EVER	F	0.03%
SSP	F	0.02%
IHRT	C	0.02%
ATNI	F	0.02%
WOW	B	0.02%
EB	C	0.02%
AMCX	C	0.02%
SKLZ	D	0.01%
MYPS	C	0.01%
ANGI	D	0.01%
CDLX	D	0.01%

VOX Underweight 46 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%
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%
AAPL	C	-2.06%
AVB	B	-1.94%
KO	D	-1.84%
MET	A	-1.79%
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%
AIG	B	-0.88%
NUE	C	-0.87%
GILD	C	-0.81%
GM	B	-0.79%
TXN	C	-0.68%
UPS	C	-0.47%