YLDE vs. DIG ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to ProShares Ultra Oil & Gas (DIG)
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 *

50

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

ProShares Ultra Oil & Gas

DIG Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. Component companies include, among others, exploration and production, integrated oil and gas, oil equipment and services, pipelines, renewable energy equipment companies and alternative fuel producers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.35

Average Daily Volume

79,714

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period YLDE DIG
30 Days 2.11% 14.90%
60 Days 5.03% 19.51%
90 Days 7.57% 14.41%
12 Months 24.17% 27.52%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in DIG Overlap
EQT B 1.4% 1.29% 1.29%
KMI A 2.42% 2.64% 2.42%
WMB A 4.01% 3.47% 3.47%
YLDE Overweight 47 Positions Relative to DIG
Symbol Grade Weight
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%
ORCL A 2.39%
VMC B 2.38%
COF C 2.1%
AAPL C 2.06%
AVB B 1.94%
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%
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%
PSA C 1.02%
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%
YLDE Underweight 19 Positions Relative to DIG
Symbol Grade Weight
XOM B -15.68%
CVX A -11.09%
COP C -5.36%
EOG A -3.24%
OKE A -3.23%
SLB C -3.04%
PSX C -2.7%
MPC D -2.63%
VLO C -2.27%
TRGP A -2.14%
BKR A -2.1%
HES B -2.0%
OXY D -1.69%
FANG C -1.67%
HAL C -1.32%
DVN F -1.19%
CTRA B -0.95%
MRO B -0.8%
APA D -0.41%
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