YLDE vs. IWX ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to iShares Russell Top 200 Value ETF (IWX)

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

$47.16

Average Daily Volume

2,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.74

Average Daily Volume

94,992

Number of Holdings ^*

147

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	IWX
30 Days	1.19%	-0.37%
60 Days	3.28%	1.55%
90 Days	2.13%	0.18%
12 Months	12.48%	12.99%

33 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in IWX	Overlap
AIG	C	0.97%	0.38%	0.38%
APD	D	1.46%	0.44%	0.44%
BDX	F	2.85%	0.5%	0.5%
CMCSA	D	2.94%	1.11%	1.11%
COF	C	1.57%	0.38%	0.38%
CSCO	D	1.06%	1.41%	1.06%
DIS	F	0.86%	1.37%	0.86%
FCX	C	1.04%	0.52%	0.52%
GILD	C	0.94%	0.64%	0.64%
GM	B	0.7%	0.39%	0.39%
HON	B	1.65%	0.91%	0.91%
INTC	D	0.89%	0.95%	0.89%
JNJ	F	1.33%	2.61%	1.33%
JPM	A	3.08%	4.2%	3.08%
KMI	A	1.96%	0.29%	0.29%
KO	B	2.09%	0.92%	0.92%
KVUE	F	0.92%	0.17%	0.17%
LIN	C	2.64%	1.42%	1.42%
MDLZ	D	0.73%	0.68%	0.68%
MET	D	1.41%	0.33%	0.33%
MRK	C	2.34%	2.03%	2.03%
ORCL	A	2.22%	0.93%	0.93%
PG	C	1.74%	2.34%	1.74%
PNC	C	1.07%	0.44%	0.44%
PSA	B	1.05%	0.14%	0.14%
SRE	B	3.16%	0.35%	0.35%
TMUS	B	2.39%	0.64%	0.64%
TRV	D	2.46%	0.35%	0.35%
TXN	B	0.71%	0.77%	0.71%
UNH	D	1.47%	0.53%	0.53%
UNP	D	1.75%	0.57%	0.57%
UPS	F	0.88%	0.52%	0.52%
WM	B	1.67%	0.06%	0.06%

YLDE Overweight 20 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	A	4.46%
WMB	A	3.9%
APO	A	3.47%
AVGO	B	2.78%
V	D	2.66%
VMC	D	2.25%
AAPL	A	2.17%
AVB	B	1.91%
AMT	B	1.83%
SAP	A	1.81%
HD	C	1.56%
PPG	D	1.32%
AZN	C	1.26%
HLN	B	1.23%
EQT	D	1.07%
EIX	D	1.06%
SBUX	F	1.01%
DTE	D	1.0%
NUE	D	0.98%
GOOGL	A	0.85%

YLDE Underweight 114 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	D	-5.53%
XOM	C	-3.82%
WMT	A	-2.12%
BAC	A	-2.0%
CVX	D	-2.0%
WFC	C	-1.51%
VZ	B	-1.27%
GE	C	-1.27%
ABT	D	-1.26%
DHR	D	-1.23%
PFE	D	-1.16%
PM	B	-1.16%
IBM	B	-1.15%
MU	C	-1.13%
NEE	D	-1.1%
RTX	D	-1.07%
GS	A	-1.06%
COP	D	-1.01%
T	B	-0.98%
SPGI	B	-0.96%
ETN	C	-0.94%
C	A	-0.87%
BLK	B	-0.87%
MS	B	-0.84%
ADI	B	-0.84%
BSX	B	-0.83%
SCHW	C	-0.81%
ELV	C	-0.81%
MCD	F	-0.81%
AMD	B	-0.81%
MDT	D	-0.79%
CB	C	-0.79%
REGN	B	-0.75%
PLD	C	-0.74%
AXP	C	-0.66%
SYK	C	-0.66%
CI	D	-0.66%
SO	B	-0.63%
BA	C	-0.63%
BMY	F	-0.63%
TMO	D	-0.61%
MO	A	-0.61%
CL	B	-0.6%
DUK	D	-0.57%
CVS	D	-0.57%
ICE	A	-0.57%
EOG	C	-0.54%
GD	D	-0.53%
PEP	D	-0.52%
CME	D	-0.51%
SLB	C	-0.5%
FI	D	-0.48%
MPC	D	-0.47%
USB	C	-0.46%
EMR	C	-0.45%
FDX	B	-0.44%
ROP	B	-0.44%
AON	C	-0.43%
NOC	D	-0.42%
CSX	D	-0.42%
CRM	C	-0.41%
MMM	B	-0.41%
AMGN	B	-0.4%
HCA	B	-0.39%
NKE	F	-0.38%
VLO	C	-0.38%
MCK	B	-0.37%
NEM	B	-0.36%
NSC	D	-0.36%
TFC	B	-0.36%
GEV	C	-0.36%
F	B	-0.35%
MRNA	D	-0.34%
AEP	D	-0.34%
JCI	D	-0.34%
OXY	D	-0.32%
CAT	C	-0.31%
LHX	A	-0.31%
D	C	-0.3%
DOW	D	-0.28%
STZ	C	-0.28%
GIS	D	-0.28%
CNC	D	-0.27%
CCI	D	-0.27%
LOW	D	-0.25%
EQIX	D	-0.25%
EXC	D	-0.25%
ADM	C	-0.24%
KDP	D	-0.24%
AMAT	B	-0.22%
GEHC	D	-0.22%
PGR	B	-0.22%
QCOM	B	-0.21%
KHC	D	-0.19%
HUM	C	-0.18%
VLTO	D	-0.16%
MMC	A	-0.15%
EL	F	-0.13%
ADP	D	-0.11%
ITW	D	-0.1%
ECL	B	-0.1%
SHW	D	-0.09%
VRTX	B	-0.08%
ORLY	C	-0.07%
AZO	C	-0.06%
DE	F	-0.05%
SOLV	F	-0.05%
HSY	F	-0.05%
LRCX	A	-0.05%
MSI	B	-0.04%
PYPL	D	-0.04%
MCO	A	-0.04%
KMB	B	-0.02%
LVS	F	-0.01%