YLDE vs. DUHP ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	DUHP
30 Days	3.07%	2.33%
60 Days	5.04%	3.90%
90 Days	8.07%	5.61%
12 Months	24.75%	31.44%

16 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in DUHP	Overlap
AAPL	C	2.06%	5.4%	2.06%
GILD	C	0.81%	0.84%	0.81%
HD	A	1.52%	2.69%	1.52%
HON	B	1.61%	0.97%	0.97%
JNJ	D	1.25%	2.46%	1.25%
KO	D	1.84%	1.41%	1.41%
MRK	F	1.58%	1.05%	1.05%
MSFT	F	3.76%	4.52%	3.76%
ORCL	B	2.39%	2.31%	2.31%
PG	A	1.57%	0.29%	0.29%
TRV	B	2.73%	0.18%	0.18%
TXN	C	0.68%	0.39%	0.39%
UNP	C	1.68%	1.55%	1.55%
UPS	C	0.47%	0.58%	0.47%
V	A	2.78%	4.15%	2.78%
WM	A	1.6%	0.66%	0.66%

YLDE Overweight 34 Positions Relative to DUHP

Symbol	Grade	Weight
WMB	A	4.01%
SRE	A	3.51%
JPM	A	3.35%
APO	B	3.26%
CMCSA	B	3.03%
TMUS	B	2.91%
AVGO	D	2.73%
BDX	F	2.73%
LIN	D	2.46%
KMI	A	2.42%
VMC	B	2.38%
COF	B	2.1%
AVB	B	1.94%
GOOGL	C	1.91%
MET	A	1.79%
HLN	D	1.68%
UNH	C	1.65%
AMT	D	1.63%
SAP	B	1.5%
EQT	B	1.4%
APD	A	1.38%
EIX	B	1.37%
PNC	B	1.33%
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%
GM	B	0.79%
DIS	B	0.77%

YLDE Underweight 146 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	C	-6.26%
LLY	F	-3.81%
MA	C	-3.01%
ABBV	D	-2.44%
COST	B	-2.38%
PEP	F	-2.0%
CAT	B	-1.91%
IBM	C	-1.84%
TJX	A	-1.43%
ADBE	C	-1.35%
ADP	B	-1.31%
AMP	A	-1.27%
AMGN	D	-1.17%
URI	B	-1.1%
DE	A	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
BMY	B	-0.92%
COP	C	-0.91%
LNG	B	-0.9%
AXP	A	-0.82%
SHW	A	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
PAYX	C	-0.72%
TGT	F	-0.67%
ROST	C	-0.67%
ADSK	A	-0.67%
VST	B	-0.67%
CTAS	B	-0.66%
LRCX	F	-0.63%
KLAC	D	-0.62%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
COR	B	-0.56%
SYY	B	-0.55%
DAL	C	-0.55%
KMB	D	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	B	-0.51%
NKE	D	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
ITW	B	-0.49%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	B	-0.38%
AON	A	-0.33%
WSM	B	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	D	-0.3%
ROK	B	-0.3%
MSI	B	-0.28%
JBL	B	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	B	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EOG	A	-0.23%
EXPE	B	-0.22%
AVY	D	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	B	-0.19%
LYB	F	-0.19%
MTD	D	-0.18%
DRI	B	-0.18%
EQH	B	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	D	-0.15%
CLX	B	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	C	-0.14%
TT	A	-0.13%
BURL	A	-0.13%
ACN	C	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	D	-0.12%
HSY	F	-0.12%
DVA	B	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	C	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	B	-0.08%
WMS	D	-0.07%
POOL	C	-0.07%
STX	D	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	D	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
MMC	B	-0.03%
SCCO	F	-0.03%
MAR	B	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
PFG	D	-0.02%
WMG	C	-0.02%
FDS	B	-0.02%
CF	B	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	C	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
XOM	B	-0.0%
DELL	C	-0.0%
CCK	C	-0.0%
IQV	D	-0.0%