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

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in YLDE Weight in FLV Overlap
BDX F 2.8% 1.92% 1.92%
CL A 1.16% 3.39% 1.16%
CSCO F 1.1% 1.25% 1.1%
DIS C 0.98% 1.04% 0.98%
JNJ F 1.38% 6.89% 1.38%
JPM B 3.1% 2.86% 2.86%
KVUE D 0.98% 2.24% 0.98%
MDLZ D 1.33% 1.93% 1.33%
PSA D 0.98% 1.11% 0.98%
UPS F 0.99% 3.38% 0.99%
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%
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