YLDE vs. CFCV ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to ClearBridge Focus Value ETF (CFCV)
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
$47.38
Average Daily Volume
2,005
53
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$36.31
Average Daily Volume
105
36
Performance
| Period | YLDE | CFCV |
|---|---|---|
| 30 Days | 0.85% | -0.62% |
| 60 Days | 4.70% | 2.87% |
| 90 Days | 1.03% | -1.07% |
| 12 Months | 14.64% | 13.31% |
16 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| BDX | C | 2.89% | 2.88% | 2.88% | |
| CMCSA | D | 2.91% | 2.8% | 2.8% | |
| COF | D | 1.6% | 0.99% | 0.99% | |
| DIS | C | 0.85% | 0.79% | 0.79% | |
| EIX | D | 1.08% | 2.45% | 1.08% | |
| GOOGL | A | 0.82% | 1.21% | 0.82% | |
| HD | B | 1.58% | 1.87% | 1.58% | |
| HLN | B | 1.21% | 1.31% | 1.21% | |
| INTC | F | 0.89% | 4.69% | 0.89% | |
| JNJ | C | 1.33% | 3.63% | 1.33% | |
| JPM | B | 2.97% | 4.48% | 2.97% | |
| MSFT | A | 4.35% | 1.24% | 1.24% | |
| SRE | B | 3.13% | 4.32% | 3.13% | |
| UNH | D | 1.49% | 1.83% | 1.49% | |
| UPS | D | 0.89% | 2.45% | 0.89% | |
| V | C | 2.7% | 1.26% | 1.26% |
YLDE Overweight 37 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 3.88% | |
| APO | A | 3.75% | |
| AVGO | B | 2.62% | |
| LIN | B | 2.61% | |
| TRV | C | 2.46% | |
| TMUS | B | 2.35% | |
| MRK | A | 2.33% | |
| VMC | D | 2.26% | |
| ORCL | B | 2.23% | |
| AAPL | B | 2.17% | |
| KO | A | 2.04% | |
| KMI | A | 1.98% | |
| AVB | A | 1.84% | |
| AMT | B | 1.8% | |
| SAP | A | 1.78% | |
| UNP | D | 1.77% | |
| PG | A | 1.72% | |
| HON | A | 1.61% | |
| WM | C | 1.59% | |
| APD | B | 1.57% | |
| MET | C | 1.38% | |
| PPG | D | 1.38% | |
| AZN | B | 1.29% | |
| EQT | D | 1.17% | |
| PNC | C | 1.08% | |
| FCX | C | 1.06% | |
| CSCO | C | 1.02% | |
| SBUX | D | 1.02% | |
| PSA | B | 1.02% | |
| DTE | C | 1.01% | |
| NUE | D | 0.98% | |
| AIG | C | 0.97% | |
| GM | B | 0.92% | |
| KVUE | D | 0.9% | |
| GILD | C | 0.88% | |
| TXN | B | 0.73% | |
| MDLZ | D | 0.72% |
YLDE Underweight 20 Positions Relative to CFCV
YLDE: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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