YLDE vs. SNPD ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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

$53.12

Average Daily Volume

3,143

Number of Holdings *

50

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

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period YLDE SNPD
30 Days 3.07% 0.28%
60 Days 5.04% -0.01%
90 Days 8.07% 1.77%
12 Months 24.75% 19.55%
10 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in SNPD Overlap
APD A 1.46% 1.48% 1.46%
BDX F 2.95% 0.75% 0.75%
EIX B 1.44% 2.48% 1.44%
KO D 1.84% 1.56% 1.56%
LIN D 2.43% 0.66% 0.66%
NUE C 0.85% 0.52% 0.52%
PG A 1.61% 1.41% 1.41%
PPG F 0.88% 0.84% 0.84%
TXN C 0.65% 1.86% 0.65%
WM A 1.55% 0.83% 0.83%
YLDE Overweight 40 Positions Relative to SNPD
Symbol Grade Weight
WMB A 4.25%
MSFT F 3.69%
SRE A 3.56%
JPM A 3.36%
APO B 3.25%
CMCSA B 2.98%
TMUS B 2.85%
V A 2.77%
TRV B 2.74%
AVGO D 2.57%
KMI A 2.51%
ORCL B 2.41%
VMC B 2.3%
AAPL C 2.1%
COF B 2.06%
MET A 1.99%
AVB B 1.91%
GOOGL C 1.88%
HLN D 1.73%
AMT D 1.68%
UNP C 1.64%
UNH C 1.64%
HON B 1.58%
MRK F 1.57%
SAP B 1.54%
EQT B 1.51%
HD A 1.48%
PNC B 1.3%
JNJ D 1.26%
DTE C 1.25%
CSCO B 1.15%
SBUX A 1.14%
AZN D 1.09%
PSA D 1.02%
FCX D 0.96%
AIG B 0.87%
DIS B 0.86%
GILD C 0.78%
GM B 0.76%
UPS C 0.47%
YLDE Underweight 77 Positions Relative to SNPD
Symbol Grade Weight
BBY D -3.03%
TROW B -2.61%
O D -2.35%
ABBV D -2.26%
IBM C -2.24%
ES D -2.18%
ESS B -2.13%
FRT B -2.05%
KMB D -2.01%
CVX A -1.95%
XOM B -1.94%
UGI A -1.85%
NEE D -1.81%
CHRW C -1.81%
MDT D -1.73%
BEN C -1.68%
HRL D -1.58%
SJM D -1.53%
SWK D -1.52%
MKC D -1.44%
AFL B -1.43%
CL D -1.4%
TGT F -1.37%
SYY B -1.36%
EMR A -1.34%
ADP B -1.3%
PRGO B -1.27%
PEP F -1.25%
OGS A -1.22%
PII D -1.22%
LOW D -1.19%
ADM D -1.18%
GPC D -1.17%
QCOM F -1.16%
ITW B -1.12%
CAH B -1.11%
ABM B -1.1%
CAT B -1.07%
SR A -1.06%
MCD D -1.01%
RPM A -1.01%
ABT B -1.01%
WMT A -1.01%
SON D -1.0%
ADI D -0.94%
PNR A -0.92%
SEIC B -0.91%
DOV A -0.87%
DCI B -0.83%
CB C -0.82%
MCHP D -0.79%
ATR B -0.76%
CSL C -0.72%
TTC D -0.7%
RSG A -0.7%
ECL D -0.67%
CWT D -0.66%
ALB C -0.63%
CHD B -0.61%
JKHY D -0.6%
MSA D -0.57%
CTAS B -0.56%
EXPD D -0.56%
LECO B -0.55%
SHW A -0.53%
NDSN B -0.52%
NKE D -0.48%
FUL F -0.45%
SPGI C -0.42%
FDS B -0.39%
BMI B -0.38%
WRB A -0.37%
ROP B -0.26%
SCL C -0.24%
NOBL B -0.19%
WST C -0.11%
SNPE A -0.1%
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