YLDE vs. FLV ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to American Century Focused Large Cap Value ETF (FLV)
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
$45.67
Average Daily Volume
2,200
53
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.Grade (RS Rating)
Last Trade
$63.58
Average Daily Volume
10,096
39
Performance
Period | YLDE | FLV |
---|---|---|
30 Days | -1.85% | -1.12% |
60 Days | -0.88% | 0.88% |
90 Days | 1.35% | 2.05% |
12 Months | 15.41% | 9.59% |
10 Overlapping Holdings
YLDE Overweight 43 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | 4.45% | |
WMB | B | 3.76% | |
APO | D | 3.65% | |
SRE | B | 3.06% | |
CMCSA | F | 2.91% | |
V | D | 2.83% | |
LIN | D | 2.74% | |
TRV | C | 2.61% | |
VMC | C | 2.42% | |
MRK | B | 2.41% | |
AVGO | D | 2.33% | |
TMUS | A | 2.27% | |
KO | A | 2.06% | |
UNP | C | 1.95% | |
KMI | A | 1.93% | |
ORCL | D | 1.88% | |
AVB | A | 1.83% | |
AAPL | C | 1.78% | |
PG | A | 1.76% | |
COF | B | 1.76% | |
SAP | D | 1.73% | |
WM | C | 1.73% | |
AMT | D | 1.67% | |
HD | D | 1.56% | |
UNH | C | 1.54% | |
HON | C | 1.53% | |
MET | D | 1.48% | |
PPG | D | 1.41% | |
AZN | A | 1.24% | |
EQT | B | 1.19% | |
SBUX | F | 1.16% | |
PNC | A | 1.15% | |
NUE | D | 1.15% | |
FCX | A | 1.1% | |
EIX | A | 1.09% | |
INTC | F | 1.05% | |
DTE | A | 1.02% | |
APD | C | 1.01% | |
AIG | A | 0.99% | |
GILD | F | 0.92% | |
GM | B | 0.88% | |
HLN | C | 0.79% | |
TXN | A | 0.66% |
YLDE Underweight 29 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
MDT | C | -5.45% | |
ZBH | D | -4.23% | |
DUK | A | -4.19% | |
ATO | A | -3.76% | |
XOM | B | -3.64% | |
UL | A | -3.54% | |
NSC | D | -3.45% | |
TTE | B | -3.01% | |
RGA | A | -2.87% | |
TFC | A | -2.64% | |
KMB | A | -2.64% | |
DGX | A | -2.62% | |
HSIC | F | -2.5% | |
BRK.A | D | -2.28% | |
BK | A | -2.17% | |
ALL | B | -2.17% | |
RTX | B | -2.14% | |
SON | D | -2.02% | |
FFIV | F | -1.97% | |
NVS | B | -1.97% | |
CAG | B | -1.79% | |
VZ | D | -1.78% | |
SCHW | A | -1.61% | |
BUD | C | -1.54% | |
TEL | C | -1.54% | |
ADI | A | -1.52% | |
PKG | C | -1.31% | |
BLK | D | -1.26% | |
MMC | D | -1.25% |
YLDE: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords