YLDE vs. GVUS ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS)
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 *

50

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

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

GVUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$50.87

Average Daily Volume

35,490

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period YLDE GVUS
30 Days 3.07% 2.39%
60 Days 5.04% 4.06%
90 Days 8.07% 5.58%
12 Months 24.75%
38 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in GVUS Overlap
AIG B 0.87% 0.19% 0.19%
APD A 1.46% 0.27% 0.27%
APO B 3.25% 0.08% 0.08%
AVB B 1.91% 0.13% 0.13%
BDX F 2.95% 0.25% 0.25%
CMCSA B 2.98% 0.64% 0.64%
COF B 2.06% 0.27% 0.27%
CSCO B 1.15% 0.91% 0.91%
DIS B 0.86% 0.82% 0.82%
DTE C 1.25% 0.1% 0.1%
EIX B 1.44% 0.12% 0.12%
EQT B 1.51% 0.09% 0.09%
FCX D 0.96% 0.24% 0.24%
GILD C 0.78% 0.43% 0.43%
GM B 0.76% 0.25% 0.25%
HD A 1.48% 0.32% 0.32%
HON B 1.58% 0.49% 0.49%
JNJ D 1.26% 1.44% 1.26%
JPM A 3.36% 2.73% 2.73%
KMI A 2.51% 0.21% 0.21%
KO D 1.84% 0.4% 0.4%
LIN D 2.43% 0.84% 0.84%
MET A 1.99% 0.19% 0.19%
NUE C 0.85% 0.14% 0.14%
PG A 1.61% 1.21% 1.21%
PNC B 1.3% 0.32% 0.32%
PPG F 0.88% 0.11% 0.11%
PSA D 1.02% 0.17% 0.17%
SBUX A 1.14% 0.1% 0.1%
SRE A 3.56% 0.23% 0.23%
TMUS B 2.85% 0.44% 0.44%
TRV B 2.74% 0.23% 0.23%
TXN C 0.65% 0.63% 0.63%
UNH C 1.64% 1.98% 1.64%
UNP C 1.64% 0.29% 0.29%
UPS C 0.47% 0.38% 0.38%
VMC B 2.3% 0.11% 0.11%
WMB A 4.25% 0.27% 0.27%
YLDE Overweight 12 Positions Relative to GVUS
Symbol Grade Weight
MSFT F 3.69%
V A 2.77%
AVGO D 2.57%
ORCL B 2.41%
AAPL C 2.1%
GOOGL C 1.88%
HLN D 1.73%
AMT D 1.68%
MRK F 1.57%
WM A 1.55%
SAP B 1.54%
AZN D 1.09%
YLDE Underweight 798 Positions Relative to GVUS
Symbol Grade Weight
BRK.A B -3.35%
XOM B -2.08%
WMT A -1.42%
BAC A -1.23%
CVX A -1.08%
WFC A -1.01%
ACN C -0.86%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
CB C -0.45%
MDT D -0.44%
BMY B -0.44%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
INTC D -0.4%
SYK C -0.39%
DE A -0.39%
AXP A -0.39%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
WELL A -0.32%
FI A -0.32%
GD F -0.31%
ELV F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
USB A -0.3%
LMT D -0.3%
AMD F -0.29%
AON A -0.29%
KKR A -0.28%
EMR A -0.28%
REGN F -0.28%
CSX B -0.27%
MRVL B -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
NOC D -0.26%
MAR B -0.25%
OKE A -0.25%
TT A -0.24%
SLB C -0.24%
AFL B -0.24%
TFC A -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
BK A -0.22%
PCAR B -0.22%
TDG D -0.21%
PSX C -0.21%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
O D -0.19%
HCA F -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
ITW B -0.19%
PCG A -0.18%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
RSG A -0.17%
HWM A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
URI B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
DAL C -0.16%
IR B -0.16%
MSI B -0.16%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
GIS D -0.14%
NKE D -0.14%
KDP D -0.14%
ROST C -0.14%
GLW B -0.14%
MTB A -0.14%
RCL A -0.14%
ACGL D -0.14%
CHTR C -0.14%
A D -0.14%
NDAQ A -0.13%
PWR A -0.13%
GEHC F -0.13%
EW C -0.13%
VICI C -0.13%
FANG D -0.13%
HUM C -0.13%
MCHP D -0.13%
OXY D -0.13%
ED D -0.13%
AMGN D -0.13%
MLM B -0.13%
DD D -0.13%
CL D -0.13%
WAB B -0.13%
EXR D -0.13%
HIG B -0.13%
HLT A -0.12%
ROK B -0.12%
TTWO A -0.12%
UAL A -0.12%
DELL C -0.12%
CNC D -0.12%
RJF A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
GRMN B -0.12%
FITB A -0.12%
WTW B -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
GPN B -0.11%
RMD C -0.1%
MTD D -0.1%
PPL B -0.1%
ADM D -0.1%
NVR D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
KEYS A -0.1%
TROW B -0.1%
AWK D -0.1%
HAL C -0.1%
FTV C -0.1%
PHM D -0.1%
KMB D -0.1%
CHD B -0.1%
SW A -0.1%
FCNCA A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
PGR A -0.09%
BIIB F -0.09%
HUBB B -0.09%
SBAC D -0.09%
FE C -0.09%
LNG B -0.09%
RF A -0.09%
DVN F -0.09%
CCL B -0.09%
AEE A -0.09%
EFX F -0.09%
MSCI C -0.08%
ESS B -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
CMS C -0.08%
FSLR F -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
CFG B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
LYB F -0.08%
ILMN D -0.08%
TDY B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
ATO A -0.08%
OC A -0.07%
RBA A -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
J F -0.07%
PNR A -0.07%
TRU D -0.07%
CSL C -0.07%
WRB A -0.07%
KEY B -0.07%
RS B -0.07%
DGX A -0.07%
WSO A -0.07%
TSN B -0.07%
HOLX D -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
BALL D -0.07%
IBKR A -0.07%
OMC C -0.07%
CTRA B -0.07%
BLDR D -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
IRM D -0.06%
HES B -0.06%
APTV D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
JBHT C -0.06%
AMCR D -0.06%
THC D -0.06%
DOC D -0.06%
USFD A -0.06%
BRO B -0.06%
MKL A -0.06%
GGG B -0.06%
L A -0.06%
RGA A -0.06%
VTRS A -0.06%
ZBRA B -0.06%
SUI D -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
TXT D -0.06%
TOL B -0.06%
CF B -0.06%
UTHR C -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
CVNA B -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
JNPR F -0.05%
OVV B -0.05%
CAH B -0.05%
SOFI A -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
NTNX A -0.05%
FTI A -0.05%
ALB C -0.05%
HST C -0.05%
ALLE D -0.05%
WPC D -0.05%
EPAM C -0.05%
CLH B -0.05%
CPT B -0.05%
BXP D -0.05%
ITT A -0.05%
JKHY D -0.05%
CASY A -0.05%
CHRW C -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
AFRM B -0.05%
COHR B -0.05%
GLPI C -0.05%
JBL B -0.05%
SWK D -0.05%
TPR B -0.05%
AKAM D -0.05%
ELS C -0.05%
DLTR F -0.05%
RPM A -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
UNM A -0.05%
TWLO A -0.05%
RNR C -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
EME C -0.05%
VLTO D -0.05%
ZTS D -0.05%
AVTR F -0.05%
TFX F -0.04%
TW A -0.04%
WCC B -0.04%
GMED A -0.04%
QGEN D -0.04%
CMA A -0.04%
REXR F -0.04%
DCI B -0.04%
BWXT B -0.04%
FBIN D -0.04%
ADP B -0.04%
RGLD C -0.04%
FRT B -0.04%
SOLV C -0.04%
INGR B -0.04%
BRBR A -0.04%
DRI B -0.04%
EL F -0.04%
PNFP B -0.04%
ORI A -0.04%
AYI B -0.04%
CNH C -0.04%
JEF A -0.04%
GL B -0.04%
CIEN B -0.04%
DOX D -0.04%
MKTX D -0.04%
WAL B -0.04%
WTRG B -0.04%
COIN C -0.04%
DPZ C -0.04%
CRL C -0.04%
EHC B -0.04%
DTM B -0.04%
AVY D -0.04%
DAY B -0.04%
OHI C -0.04%
AES F -0.04%
GME C -0.04%
ARMK B -0.04%
LAD A -0.04%
AFG A -0.04%
RPRX D -0.04%
BLD D -0.04%
WWD B -0.04%
LKQ D -0.04%
IPG D -0.04%
BKNG A -0.04%
WBS A -0.04%
PNW B -0.04%
DKS C -0.04%
ALSN B -0.04%
PRI A -0.04%
CACI D -0.04%
FOXA B -0.04%
TECH D -0.04%
CCK C -0.04%
CTLT B -0.04%
EVR B -0.04%
CUBE D -0.04%
PFGC B -0.04%
NWSA B -0.04%
FTNT C -0.04%
TAP C -0.04%
AA B -0.04%
SJM D -0.04%
CG A -0.04%
ATR B -0.04%
FHN A -0.04%
QCOM F -0.04%
RRX B -0.04%
NRG B -0.04%
INCY C -0.04%
SF B -0.04%
AMAT F -0.04%
KMX B -0.04%
AIZ A -0.04%
BJ A -0.04%
COLB A -0.03%
CGNX C -0.03%
IVZ B -0.03%
FAF A -0.03%
KBR F -0.03%
LSTR D -0.03%
BILL A -0.03%
ALGN D -0.03%
STAG F -0.03%
GWW B -0.03%
AGNC D -0.03%
MKSI C -0.03%
MTG C -0.03%
HRB D -0.03%
VMI B -0.03%
ALK C -0.03%
AXS A -0.03%
WEX D -0.03%
WSM B -0.03%
RLI B -0.03%
DAR C -0.03%
DINO D -0.03%
FMC D -0.03%
FND C -0.03%
MTSI B -0.03%
FCN D -0.03%
ELAN D -0.03%
GXO B -0.03%
SSD D -0.03%
ATI D -0.03%
FR C -0.03%
GNTX C -0.03%
COKE C -0.03%
ESAB B -0.03%
WH B -0.03%
VNO B -0.03%
VFC C -0.03%
BBWI D -0.03%
R B -0.03%
OSK B -0.03%
MIDD C -0.03%
PR B -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
JAZZ B -0.03%
MNST C -0.03%
KEX C -0.03%
DASH A -0.03%
MHK D -0.03%
SKX D -0.03%
RHI B -0.03%
CHE D -0.03%
ADC B -0.03%
HII D -0.03%
NNN D -0.03%
BERY B -0.03%
G B -0.03%
CRBG B -0.03%
FLS B -0.03%
RIVN F -0.03%
CHRD D -0.03%
MTCH D -0.03%
RRC B -0.03%
ACI C -0.03%
SHW A -0.03%
BWA D -0.03%
CZR F -0.03%
X C -0.03%
APG B -0.03%
RL B -0.03%
WTFC A -0.03%
APA D -0.03%
TKO B -0.03%
SEIC B -0.03%
ECL D -0.03%
SNV B -0.03%
CFR B -0.03%
FICO B -0.03%
LAMR D -0.03%
HLI B -0.03%
WAT B -0.03%
LECO B -0.03%
EGP F -0.03%
VOYA B -0.03%
CPB D -0.03%
NYT C -0.03%
MOS F -0.03%
TTC D -0.03%
CR A -0.03%
HRL D -0.03%
MTZ B -0.03%
ALLY C -0.03%
CBSH A -0.03%
JLL D -0.03%
OGE B -0.03%
FYBR D -0.03%
GWRE A -0.03%
GPK C -0.03%
WYNN D -0.03%
ZION B -0.03%
TTEK F -0.03%
BRX A -0.03%
AOS F -0.03%
MGM D -0.03%
SNX C -0.03%
KNX B -0.03%
AAL B -0.03%
HSIC B -0.03%
PTC A -0.03%
AR B -0.03%
RBC A -0.03%
WST C -0.03%
AXTA A -0.03%
OGN D -0.02%
NWL B -0.02%
SITE D -0.02%
WTM A -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
PAYC B -0.02%
DLB B -0.02%
AN C -0.02%
M D -0.02%
GTES A -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
EEFT B -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
AZO C -0.02%
KRC C -0.02%
CUZ B -0.02%
DBX B -0.02%
ST F -0.02%
CROX D -0.02%
ROIV C -0.02%
AVT C -0.02%
FRPT B -0.02%
AGO B -0.02%
AMP A -0.02%
SON D -0.02%
HXL D -0.02%
SEE C -0.02%
OLN D -0.02%
BYD C -0.02%
TKR D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
GNRC B -0.02%
BC C -0.02%
SLM A -0.02%
LFUS F -0.02%
SN D -0.02%
LEA D -0.02%
WMS D -0.02%
LITE B -0.02%
CRUS D -0.02%
EXAS D -0.02%
ORLY B -0.02%
RGEN D -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
FOX A -0.02%
THO B -0.02%
JHG A -0.02%
H B -0.02%
ONTO D -0.02%
IDA A -0.02%
AGCO D -0.02%
SAIA B -0.02%
THG A -0.02%
PVH C -0.02%
FNB A -0.02%
XP F -0.02%
VNT B -0.02%
STWD C -0.02%
WHR B -0.02%
AMG B -0.02%
S B -0.02%
WBA F -0.02%
CE F -0.02%
BPOP B -0.02%
BIO D -0.02%
ARW D -0.02%
MTDR B -0.02%
COLD D -0.02%
BEN C -0.02%
ESI A -0.02%
LNC B -0.02%
NOV C -0.02%
OKTA C -0.02%
SIRI C -0.02%
MOH F -0.02%
OMF A -0.02%
QRVO F -0.02%
KD B -0.02%
SAIC F -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
DDS B -0.01%
TER D -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
FTRE D -0.01%
QS F -0.01%
WEN D -0.01%
LEG F -0.01%
EXEL B -0.01%
CNXC F -0.01%
UA C -0.01%
LCID F -0.01%
CLVT F -0.01%
BIRK D -0.01%
SHC F -0.01%
ADTN A -0.01%
LEN D -0.01%
VSTS C -0.01%
RKT F -0.01%
CRI D -0.01%
PPC C -0.01%
BR A -0.01%
AZEK A -0.01%
BRKR D -0.01%
PSTG D -0.01%
GO C -0.01%
KSS F -0.01%
ETSY D -0.01%
LYFT C -0.01%
MP B -0.01%
IPGP D -0.01%
GLOB B -0.01%
UAA C -0.01%
RCM F -0.01%
AAP C -0.01%
SAM C -0.01%
AZTA D -0.01%
YETI C -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
HHH B -0.01%
CPRI F -0.01%
LPX B -0.01%
CNM D -0.01%
CWEN C -0.01%
EXP A -0.01%
JWN C -0.01%
HAYW B -0.01%
ENOV C -0.01%
BOKF B -0.01%
MPW F -0.01%
SPB C -0.01%
BROS B -0.01%
CC C -0.01%
AGR B -0.01%
CXT B -0.01%
COTY F -0.01%
COLM B -0.01%
VIRT B -0.01%
AMKR D -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
PAG B -0.01%
WU D -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
SPR D -0.01%
PENN C -0.01%
NSA D -0.01%
LOPE B -0.01%
SMG D -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
MASI A -0.01%
ZG A -0.01%
EPR D -0.01%
ALNY D -0.01%
CPRT A -0.01%
BHF B -0.01%
ACHC F -0.01%
ASH D -0.01%
AM A -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
PII D -0.01%
HIW D -0.01%
NVST B -0.01%
W F -0.01%
NWS B -0.01%
NEU C -0.01%
OLED D -0.01%
PRGO B -0.01%
GFS C -0.01%
TNL A -0.01%
MSM C -0.01%
CIVI D -0.01%
MDU D -0.01%
TYL B -0.01%
MSGS A -0.01%
DNB B -0.01%
DXC B -0.01%
PLNT A -0.01%
XRAY F -0.01%
CTAS B -0.01%
RH B -0.01%
SEG B -0.0%
UWMC D -0.0%
IONS F -0.0%
TXG F -0.0%
CACC D -0.0%
DJT C -0.0%
SEB F -0.0%
PATH C -0.0%
PYCR C -0.0%
HCP B -0.0%
WOLF F -0.0%
CERT F -0.0%
LSCC D -0.0%
TFSL A -0.0%
FIVE F -0.0%
MTN C -0.0%
CAR C -0.0%
CNA B -0.0%
HAS D -0.0%
INFA D -0.0%
LBRDA C -0.0%
CWEN C -0.0%
DV C -0.0%
NCNO B -0.0%
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