YLDE vs. ABEQ ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Absolute Core Strategy ETF (ABEQ)
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

$53.21

Average Daily Volume

3,110

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ABEQ

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

5,845

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period YLDE ABEQ
30 Days 4.28% 0.67%
60 Days 6.15% 0.75%
90 Days 8.39% 1.66%
12 Months 25.19% 20.01%
5 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in ABEQ Overlap
CMCSA C 2.98% 3.76% 2.98%
CSCO A 1.15% 3.28% 1.15%
HON B 1.58% 1.06% 1.06%
MRK F 1.57% 1.65% 1.57%
TRV B 2.74% 3.91% 2.74%
YLDE Overweight 45 Positions Relative to ABEQ
Symbol Grade Weight
WMB B 4.25%
MSFT D 3.69%
SRE A 3.56%
JPM B 3.36%
APO A 3.25%
BDX F 2.95%
TMUS A 2.85%
V A 2.77%
AVGO D 2.57%
KMI B 2.51%
LIN D 2.43%
ORCL C 2.41%
VMC B 2.3%
AAPL B 2.1%
COF B 2.06%
MET A 1.99%
AVB B 1.91%
GOOGL C 1.88%
KO D 1.84%
HLN D 1.73%
AMT D 1.68%
UNP C 1.64%
UNH B 1.64%
PG A 1.61%
WM A 1.55%
SAP B 1.54%
EQT B 1.51%
HD A 1.48%
APD A 1.46%
EIX A 1.44%
PNC A 1.3%
JNJ D 1.26%
DTE C 1.25%
SBUX B 1.14%
AZN F 1.09%
PSA C 1.02%
FCX F 0.96%
PPG D 0.88%
AIG B 0.87%
DIS B 0.86%
NUE D 0.85%
GILD B 0.78%
GM B 0.76%
TXN D 0.65%
UPS C 0.47%
YLDE Underweight 13 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L B -6.76%
UL D -6.19%
MDT D -4.3%
DD D -4.11%
EOG C -3.6%
CTVA B -3.01%
IFF D -2.29%
HSY F -1.86%
DEO F -1.7%
CME A -1.24%
VZ B -1.02%
GEHC F -0.93%
Compare ETFs