YLDE vs. LVHD ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$50.29

Average Daily Volume

3,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

63,369

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	LVHD
30 Days	2.63%	2.53%
60 Days	4.92%	6.96%
90 Days	7.07%	14.33%
12 Months	24.41%	23.56%

7 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in LVHD	Overlap
CSCO	B	1.1%	2.52%	1.1%
DTE	A	1.06%	1.06%	1.06%
HD	B	1.7%	2.53%	1.7%
JNJ	C	1.38%	2.41%	1.38%
KO	B	2.2%	2.62%	2.2%
MDLZ	C	0.14%	2.54%	0.14%
PNC	C	1.21%	1.78%	1.21%

YLDE Overweight 45 Positions Relative to LVHD

Symbol	Grade	Weight
MSFT	C	4.0%
WMB	C	3.99%
SRE	B	3.22%
JPM	D	3.06%
CMCSA	C	2.94%
APO	B	2.93%
BDX	D	2.92%
AVGO	C	2.89%
LIN	B	2.69%
TRV	C	2.64%
TMUS	B	2.57%
V	C	2.53%
ORCL	B	2.19%
AAPL	C	2.16%
VMC	C	2.13%
KMI	C	2.07%
AMT	C	2.06%
AVB	C	2.0%
MRK	F	1.95%
SAP	B	1.9%
UNP	D	1.8%
COF	B	1.73%
PG	C	1.69%
GOOGL	D	1.65%
UNH	C	1.64%
WM	D	1.54%
MET	B	1.51%
HON	C	1.5%
HLN	B	1.45%
APD	B	1.37%
PSA	C	1.25%
EIX	B	1.18%
AZN	D	1.17%
SBUX	C	1.15%
EQT	C	1.1%
FCX	C	1.1%
GILD	B	1.06%
PPG	C	0.96%
NUE	D	0.89%
AIG	D	0.89%
KVUE	B	0.75%
DIS	D	0.74%
TXN	B	0.71%
GM	C	0.66%
UPS	D	0.48%

YLDE Underweight 108 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.68%
MCD	B	-2.66%
KDP	B	-2.58%
IBM	B	-2.53%
SO	B	-2.47%
DUK	B	-2.43%
MO	C	-2.37%
VZ	A	-2.37%
USB	C	-2.34%
PEP	D	-2.33%
HSY	D	-2.31%
AEP	C	-2.21%
CVX	F	-2.14%
GIS	B	-2.13%
KMB	C	-2.1%
KHC	C	-1.98%
XEL	B	-1.94%
EXC	B	-1.89%
OKE	C	-1.88%
PAYX	C	-1.86%
K	A	-1.74%
SYY	C	-1.73%
DRI	C	-1.65%
VICI	C	-1.57%
ETR	A	-1.43%
WEC	B	-1.43%
ED	B	-1.37%
LYB	D	-1.24%
OMC	B	-1.13%
FANG	F	-1.11%
AEE	B	-1.05%
PKG	B	-0.97%
NI	B	-0.97%
IPG	C	-0.93%
FE	B	-0.93%
EVRG	B	-0.9%
MAA	C	-0.89%
EQR	C	-0.83%
ESS	C	-0.83%
KIM	C	-0.78%
LNT	A	-0.72%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.63%
FNF	B	-0.57%
CUBE	C	-0.55%
GLPI	C	-0.51%
BRX	C	-0.48%
ADC	C	-0.47%
OGE	B	-0.44%
NNN	B	-0.37%
STAG	D	-0.34%
POR	B	-0.33%
DTM	C	-0.33%
EPRT	B	-0.32%
ONB	D	-0.31%
NSA	C	-0.3%
SON	D	-0.28%
DOC	B	-0.27%
MSM	D	-0.27%
VLY	D	-0.26%
EPR	C	-0.24%
IDA	B	-0.24%
APLE	C	-0.23%
FNB	D	-0.22%
HIW	C	-0.22%
OGS	B	-0.22%
ALE	A	-0.21%
BKH	B	-0.21%
SR	B	-0.19%
NJR	C	-0.17%
CTRE	C	-0.17%
BNL	B	-0.16%
FIBK	C	-0.15%
FULT	D	-0.15%
UBSI	D	-0.14%
AVA	B	-0.14%
BOH	D	-0.13%
LXP	C	-0.13%
CBU	D	-0.12%
AUB	D	-0.12%
FHB	D	-0.12%
NWE	A	-0.12%
ROIC	C	-0.12%
NTST	D	-0.11%
NHI	C	-0.1%
CVBF	D	-0.1%
FCPT	C	-0.1%
PFS	C	-0.09%
CNA	D	-0.09%
UVV	D	-0.09%
NWN	B	-0.08%
VGR	C	-0.08%
DEA	D	-0.08%
GTY	C	-0.07%
UNIT	C	-0.07%
LTC	C	-0.07%
FCF	D	-0.06%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
AAT	C	-0.06%
TOWN	D	-0.06%
HOPE	D	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
WABC	D	-0.05%
PFBC	D	-0.05%