YLDE vs. IQSU ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU

IQ Candriam ESG US Equity ETF

IQSU Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings *

281

* may have additional holdings in another (foreign) market
Performance
Period YLDE IQSU
30 Days 3.07% 4.52%
60 Days 5.04% 4.59%
90 Days 8.07% 6.02%
12 Months 24.75% 24.96%
33 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in IQSU Overlap
AAPL C 2.1% 9.59% 2.1%
AIG B 0.87% 0.19% 0.19%
AMT D 1.68% 0.37% 0.37%
APD A 1.46% 0.28% 0.28%
APO B 3.25% 0.26% 0.26%
AVB B 1.91% 0.13% 0.13%
CMCSA B 2.98% 0.65% 0.65%
COF B 2.06% 0.27% 0.27%
CSCO B 1.15% 0.91% 0.91%
DIS B 0.86% 0.82% 0.82%
FCX D 0.96% 0.24% 0.24%
GILD C 0.78% 0.43% 0.43%
GOOGL C 1.88% 2.84% 1.88%
HD A 1.48% 1.56% 1.48%
KMI A 2.51% 0.22% 0.22%
LIN D 2.43% 0.85% 0.85%
MET A 1.99% 0.19% 0.19%
MSFT F 3.69% 9.56% 3.69%
NUE C 0.85% 0.14% 0.14%
PG A 1.61% 1.58% 1.58%
PNC B 1.3% 0.32% 0.32%
PPG F 0.88% 0.11% 0.11%
PSA D 1.02% 0.21% 0.21%
SBUX A 1.14% 0.43% 0.43%
SRE A 3.56% 0.23% 0.23%
TRV B 2.74% 0.23% 0.23%
TXN C 0.65% 0.7% 0.65%
UNH C 1.64% 2.17% 1.64%
UPS C 0.47% 0.38% 0.38%
V A 2.77% 1.91% 1.91%
VMC B 2.3% 0.14% 0.14%
WM A 1.55% 0.35% 0.35%
WMB A 4.25% 0.28% 0.28%
YLDE Overweight 17 Positions Relative to IQSU
Symbol Grade Weight
JPM A 3.36%
BDX F 2.95%
TMUS B 2.85%
AVGO D 2.57%
ORCL B 2.41%
KO D 1.84%
HLN D 1.73%
UNP C 1.64%
HON B 1.58%
MRK F 1.57%
SAP B 1.54%
EQT B 1.51%
EIX B 1.44%
JNJ D 1.26%
DTE C 1.25%
AZN D 1.09%
GM B 0.76%
YLDE Underweight 248 Positions Relative to IQSU
Symbol Grade Weight
TSLA B -3.69%
GOOG C -2.55%
MA C -1.66%
BAC A -1.23%
CRM B -1.2%
ACN C -0.94%
ADBE C -0.87%
PEP F -0.86%
AMD F -0.86%
NOW A -0.82%
IBM C -0.77%
GE D -0.76%
INTU C -0.7%
QCOM F -0.67%
AXP A -0.65%
MS A -0.65%
SPGI C -0.62%
NEE D -0.61%
PGR A -0.59%
LOW D -0.59%
AMAT F -0.55%
TJX A -0.54%
BX A -0.51%
C A -0.5%
FI A -0.5%
PANW C -0.49%
ADP B -0.48%
VRTX F -0.46%
BMY B -0.46%
MU D -0.43%
MMC B -0.43%
ADI D -0.42%
PLD D -0.41%
KKR A -0.4%
INTC D -0.4%
TT A -0.37%
ELV F -0.37%
CI F -0.36%
MELI D -0.36%
LRCX F -0.36%
SHW A -0.35%
PH A -0.35%
ICE C -0.35%
PYPL B -0.35%
NKE D -0.35%
EQIX A -0.34%
MDLZ F -0.34%
KLAC D -0.33%
CMG B -0.32%
ITW B -0.32%
ZTS D -0.32%
CME A -0.32%
WELL A -0.32%
MSI B -0.32%
CDNS B -0.32%
SNPS B -0.32%
CL D -0.31%
CRWD B -0.31%
MCO B -0.3%
CTAS B -0.3%
MRVL B -0.3%
EMR A -0.29%
USB A -0.29%
MMM D -0.28%
MAR B -0.27%
FDX B -0.26%
OKE A -0.26%
ADSK A -0.26%
AJG B -0.25%
DLR B -0.24%
ECL D -0.24%
TFC A -0.24%
HLT A -0.24%
SLB C -0.24%
ABNB C -0.23%
ROP B -0.23%
SPG B -0.23%
BK A -0.23%
CARR D -0.23%
DASH A -0.22%
JCI C -0.22%
AMP A -0.22%
MPC D -0.22%
TGT F -0.22%
AFL B -0.22%
FICO B -0.22%
FTNT C -0.22%
WDAY B -0.21%
URI B -0.21%
LNG B -0.2%
ALL A -0.2%
RCL A -0.2%
AZO C -0.2%
PWR A -0.19%
FIS C -0.19%
NEM D -0.19%
BKR B -0.18%
PCG A -0.18%
CCI D -0.18%
PEG A -0.18%
MSCI C -0.18%
PRU A -0.18%
KVUE A -0.18%
PAYX C -0.18%
KMB D -0.18%
VLO C -0.18%
FAST B -0.18%
GWW B -0.18%
DFS B -0.17%
EA A -0.16%
SNOW C -0.16%
CBRE B -0.16%
OTIS C -0.16%
VRSK A -0.16%
IR B -0.16%
EW C -0.16%
CHTR C -0.15%
YUM B -0.15%
SYY B -0.15%
EXC C -0.15%
KR B -0.15%
CTSH B -0.15%
TEAM A -0.15%
IT C -0.15%
IDXX F -0.14%
EXR D -0.14%
WAB B -0.14%
HIG B -0.14%
RMD C -0.14%
MTB A -0.14%
HUM C -0.14%
MLM B -0.14%
HPQ B -0.14%
DELL C -0.14%
GIS D -0.14%
GLW B -0.14%
WTW B -0.13%
ROK B -0.13%
IRM D -0.13%
HUBS A -0.13%
ED D -0.13%
KDP D -0.13%
ACGL D -0.13%
LULU C -0.13%
GPN B -0.12%
TSCO D -0.12%
DXCM D -0.12%
ANSS B -0.12%
NDAQ A -0.12%
TTWO A -0.12%
EFX F -0.12%
RJF A -0.12%
EBAY D -0.12%
ALNY D -0.12%
DD D -0.12%
VEEV C -0.12%
FITB A -0.12%
AWK D -0.11%
CHD B -0.11%
DOV A -0.11%
NVR D -0.11%
HPE B -0.11%
HAL C -0.11%
KEYS A -0.11%
ON D -0.11%
CAH B -0.11%
XYL D -0.11%
KHC F -0.1%
MTD D -0.1%
HBAN A -0.1%
NTAP C -0.1%
CPAY A -0.1%
EQR B -0.1%
HSY F -0.1%
VTR C -0.1%
SYF B -0.1%
BR A -0.1%
ADM D -0.1%
MPWR F -0.1%
FTV C -0.1%
CBOE B -0.09%
NTRS A -0.09%
WBD C -0.09%
WY D -0.09%
BIIB F -0.09%
ZBH C -0.09%
IFF D -0.09%
WST C -0.09%
SBAC D -0.09%
CDW F -0.09%
RF A -0.09%
INVH D -0.08%
MKC D -0.08%
OMC C -0.08%
PFG D -0.08%
MDB C -0.08%
ZBRA B -0.08%
LH C -0.08%
WDC D -0.08%
CLX B -0.08%
CFG B -0.08%
K A -0.08%
STE F -0.08%
LYB F -0.08%
WAT B -0.08%
ES D -0.08%
PKG A -0.08%
EXPD D -0.07%
MAS D -0.07%
ULTA F -0.07%
BBY D -0.07%
PINS D -0.07%
TRMB B -0.07%
KEY B -0.07%
DGX A -0.07%
HOLX D -0.07%
MAA B -0.07%
ZS C -0.07%
TRU D -0.07%
BALL D -0.07%
STX D -0.07%
ESS B -0.07%
APTV D -0.06%
JBHT C -0.06%
DOC D -0.06%
VRSN F -0.06%
SSNC B -0.06%
DG F -0.06%
TER D -0.06%
EG C -0.06%
ARE D -0.06%
GEN B -0.06%
BMRN D -0.05%
OKTA C -0.05%
DLTR F -0.05%
CAG D -0.05%
AKAM D -0.05%
AVTR F -0.05%
INCY C -0.05%
SWKS F -0.05%
EL F -0.05%
DOX D -0.04%
RPRX D -0.04%
SNAP C -0.04%
CPB D -0.03%
ENPH F -0.03%
HRL D -0.03%
AGR B -0.01%
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