YLDE vs. FFLV ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Fidelity Fundamental Large Cap Value ETF (FFLV)

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 ^*

* may have additional holdings in another (foreign) market

FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	FFLV
30 Days	2.11%	3.62%
60 Days	5.03%	5.11%
90 Days	7.57%	5.96%
12 Months	24.17%

13 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in FFLV	Overlap
APO	B	3.26%	1.37%	1.37%
AZN	F	1.12%	1.09%	1.09%
CMCSA	B	3.03%	2.31%	2.31%
CSCO	B	1.18%	3.48%	1.18%
EIX	B	1.37%	1.58%	1.37%
JNJ	C	1.25%	2.03%	1.25%
JPM	A	3.35%	4.36%	3.35%
KO	D	1.84%	0.57%	0.57%
MRK	D	1.58%	0.88%	0.88%
PSA	C	1.02%	0.65%	0.65%
SRE	A	3.51%	0.89%	0.89%
TRV	B	2.73%	2.2%	2.2%
UNH	B	1.65%	2.23%	1.65%

YLDE Overweight 37 Positions Relative to FFLV

Symbol	Grade	Weight
WMB	A	4.01%
MSFT	D	3.76%
TMUS	B	2.91%
V	A	2.78%
AVGO	D	2.73%
BDX	F	2.73%
LIN	C	2.46%
KMI	A	2.42%
ORCL	A	2.39%
VMC	B	2.38%
COF	C	2.1%
AAPL	C	2.06%
AVB	B	1.94%
GOOGL	C	1.91%
MET	A	1.79%
UNP	C	1.68%
HLN	C	1.68%
AMT	C	1.63%
HON	C	1.61%
WM	B	1.6%
PG	C	1.57%
HD	B	1.52%
SAP	B	1.5%
EQT	B	1.4%
APD	A	1.38%
PNC	B	1.33%
DTE	C	1.21%
SBUX	A	1.15%
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 95 Positions Relative to FFLV

Symbol	Grade	Weight
XOM	B	-4.54%
WFC	A	-3.09%
HIG	B	-2.6%
BAC	A	-2.34%
ELV	F	-1.96%
KVUE	A	-1.95%
JCI	B	-1.84%
FDX	B	-1.7%
PLD	F	-1.66%
CI	D	-1.59%
USFD	A	-1.49%
PCG	A	-1.49%
ALSN	B	-1.38%
WELL	A	-1.32%
SJM	D	-1.24%
CVS	D	-1.21%
BRK.A	B	-1.04%
WLK	D	-1.01%
RJF	A	-1.01%
TKR	D	-0.99%
CNC	D	-0.96%
MCHP	F	-0.94%
COR	B	-0.88%
AFG	A	-0.87%
TSM	B	-0.86%
TRGP	A	-0.84%
DOX	D	-0.84%
GEN	B	-0.83%
GPK	C	-0.82%
KDP	F	-0.8%
UHAL	D	-0.8%
CB	C	-0.76%
ORI	A	-0.75%
GDDY	A	-0.7%
RRX	B	-0.69%
LMT	D	-0.68%
FLR	B	-0.68%
TPX	B	-0.67%
CNXC	F	-0.67%
LW	C	-0.65%
SNX	D	-0.61%
BCO	F	-0.6%
WCC	B	-0.58%
XPO	B	-0.58%
LOW	C	-0.58%
BC	C	-0.58%
CG	B	-0.56%
AES	F	-0.54%
ALLY	C	-0.54%
CEG	C	-0.52%
KEY	B	-0.52%
HPQ	B	-0.47%
SW	A	-0.47%
VST	A	-0.46%
UFPI	C	-0.46%
GMS	B	-0.46%
GPN	B	-0.44%
LAD	A	-0.43%
IPG	D	-0.42%
APTV	F	-0.39%
FAF	A	-0.38%
GTES	A	-0.38%
DOOO	F	-0.37%
LPX	B	-0.36%
OLN	F	-0.33%
HRI	C	-0.32%
CC	C	-0.31%
AAP	D	-0.31%
DAR	C	-0.31%
HOG	D	-0.3%
LITE	B	-0.29%
SLM	A	-0.28%
CPT	B	-0.28%
MDU	D	-0.27%
HRB	D	-0.27%
UPBD	B	-0.26%
G	B	-0.26%
BG	D	-0.25%
OMF	A	-0.24%
PM	B	-0.22%
NXST	C	-0.22%
VSTS	C	-0.22%
CIEN	C	-0.22%
TEX	F	-0.21%
AR	B	-0.2%
COMP	B	-0.2%
SIG	B	-0.2%
TPR	B	-0.17%
SNY	F	-0.17%
CCI	C	-0.14%
MOH	F	-0.13%
EWBC	A	-0.13%
FCNCA	A	-0.12%
WBS	A	-0.11%
FTRE	D	-0.07%