YLDE vs. JEPQ ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)

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

JEPQ

J.P. Morgan Nasdaq Equity Premium Income ETF

JEPQ Description

J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.

Grade (RS Rating)

Last Trade

$55.64

Average Daily Volume

2,674,288

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	JEPQ
30 Days	1.19%	3.46%
60 Days	3.28%	6.36%
90 Days	2.13%	6.70%
12 Months	12.48%	26.72%

16 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in JEPQ	Overlap
AAPL	A	2.17%	7.25%	2.17%
AVGO	B	2.78%	3.35%	2.78%
CMCSA	D	2.94%	0.98%	0.98%
CSCO	D	1.06%	0.87%	0.87%
HON	B	1.65%	0.71%	0.71%
INTC	D	0.89%	0.44%	0.44%
KO	B	2.09%	0.46%	0.46%
LIN	C	2.64%	0.96%	0.96%
MDLZ	D	0.73%	0.69%	0.69%
MSFT	A	4.46%	7.47%	4.46%
ORCL	A	2.22%	0.33%	0.33%
SBUX	F	1.01%	0.16%	0.16%
TMUS	B	2.39%	0.88%	0.88%
TXN	B	0.71%	0.86%	0.71%
UNH	D	1.47%	0.28%	0.28%
UPS	F	0.88%	0.17%	0.17%

YLDE Overweight 37 Positions Relative to JEPQ

Symbol	Grade	Weight
WMB	A	3.9%
APO	A	3.47%
SRE	B	3.16%
JPM	A	3.08%
BDX	F	2.85%
V	D	2.66%
TRV	D	2.46%
MRK	C	2.34%
VMC	D	2.25%
KMI	A	1.96%
AVB	B	1.91%
AMT	B	1.83%
SAP	A	1.81%
UNP	D	1.75%
PG	C	1.74%
WM	B	1.67%
COF	C	1.57%
HD	C	1.56%
APD	D	1.46%
MET	D	1.41%
JNJ	F	1.33%
PPG	D	1.32%
AZN	C	1.26%
HLN	B	1.23%
EQT	D	1.07%
PNC	C	1.07%
EIX	D	1.06%
PSA	B	1.05%
FCX	C	1.04%
DTE	D	1.0%
NUE	D	0.98%
AIG	C	0.97%
GILD	C	0.94%
KVUE	F	0.92%
DIS	F	0.86%
GOOGL	A	0.85%
GM	B	0.7%

YLDE Underweight 70 Positions Relative to JEPQ

Symbol	Grade	Weight
NVDA	B	-7.02%
AMZN	A	-4.74%
GOOG	A	-4.55%
META	B	-4.18%
TSLA	B	-1.91%
NFLX	A	-1.88%
AMD	B	-1.8%
COST	A	-1.58%
INTU	B	-1.36%
BKNG	B	-1.25%
ADBE	B	-1.2%
QCOM	B	-1.13%
ISRG	B	-1.12%
LRCX	A	-1.1%
ADI	B	-1.06%
REGN	B	-0.99%
SNPS	B	-0.93%
PANW	B	-0.9%
VRTX	B	-0.85%
PEP	D	-0.82%
ASML	A	-0.8%
MU	C	-0.79%
NXPI	B	-0.74%
AMAT	B	-0.71%
CRWD	A	-0.64%
ORLY	C	-0.64%
CPRT	C	-0.57%
CSX	D	-0.57%
MELI	D	-0.55%
MAR	C	-0.52%
MRVL	C	-0.49%
DXCM	F	-0.49%
CMG	C	-0.47%
ABBV	C	-0.46%
AMGN	B	-0.46%
VRSK	A	-0.41%
ETN	C	-0.4%
STX	B	-0.39%
MNST	F	-0.38%
STZ	C	-0.37%
LOW	D	-0.36%
FANG	A	-0.34%
NOW	B	-0.34%
TTWO	C	-0.34%
NEE	D	-0.34%
BIIB	C	-0.32%
SO	B	-0.31%
HUBS	D	-0.29%
MA	D	-0.29%
KHC	D	-0.29%
DE	F	-0.28%
UBER	B	-0.27%
TER	A	-0.27%
TMO	D	-0.26%
XEL	D	-0.25%
WDAY	D	-0.24%
CHTR	C	-0.22%
PLD	C	-0.21%
CPAY	D	-0.19%
PYPL	D	-0.19%
BMY	F	-0.19%
DLTR	F	-0.18%
DASH	D	-0.16%
ROST	B	-0.15%
MDB	D	-0.15%
TTD	A	-0.14%
ABNB	B	-0.14%
CTSH	C	-0.12%
LULU	F	-0.11%
ANSS	C	-0.09%