YLDE vs. TTAC ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to TrimTabs Float Shrink ETF (TTAC)
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

$47.25

Average Daily Volume

2,018

Number of Holdings *

53

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

TrimTabs Float Shrink ETF

TTAC Description The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$61.02

Average Daily Volume

9,882

Number of Holdings *

147

* may have additional holdings in another (foreign) market
Performance
Period YLDE TTAC
30 Days 0.78% 2.43%
60 Days 2.96% 3.53%
90 Days 1.79% 2.09%
12 Months 14.26% 18.60%
6 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in TTAC Overlap
AAPL A 2.17% 6.18% 2.17%
GILD C 0.94% 1.18% 0.94%
HD C 1.56% 2.18% 1.56%
MRK C 2.34% 2.32% 2.32%
PG C 1.74% 1.11% 1.11%
V C 2.66% 1.05% 1.05%
YLDE Overweight 47 Positions Relative to TTAC
Symbol Grade Weight
MSFT A 4.46%
WMB B 3.9%
APO B 3.47%
SRE B 3.16%
JPM B 3.08%
CMCSA F 2.94%
BDX F 2.85%
AVGO B 2.78%
LIN C 2.64%
TRV D 2.46%
TMUS B 2.39%
VMC D 2.25%
ORCL A 2.22%
KO A 2.09%
KMI B 1.96%
AVB B 1.91%
AMT B 1.83%
SAP A 1.81%
UNP D 1.75%
WM B 1.67%
HON B 1.65%
COF D 1.57%
UNH D 1.47%
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%
CSCO D 1.06%
EIX C 1.06%
PSA B 1.05%
FCX C 1.04%
SBUX F 1.01%
DTE D 1.0%
NUE F 0.98%
AIG D 0.97%
KVUE F 0.92%
INTC C 0.89%
UPS D 0.88%
DIS D 0.86%
GOOGL A 0.85%
MDLZ D 0.73%
TXN B 0.71%
GM B 0.7%
YLDE Underweight 141 Positions Relative to TTAC
Symbol Grade Weight
META A -2.7%
ABBV C -2.53%
QCOM B -2.17%
AXP C -1.62%
ADBE B -1.56%
CL B -1.45%
NOW A -1.42%
ACN D -1.42%
IBM B -1.4%
LRCX B -1.33%
PANW B -1.22%
BMY F -1.15%
CRWD B -1.11%
KLAC B -1.09%
MSI B -1.08%
AMAT B -1.08%
BKNG B -1.08%
MMM B -1.06%
INTU A -1.04%
MEDP C -1.02%
KMB B -1.01%
MPC D -1.0%
PM B -0.98%
HLT B -0.93%
APP B -0.91%
MO A -0.89%
NKE F -0.84%
TTD A -0.84%
FTNT C -0.84%
AMP B -0.83%
NFLX A -0.83%
IT B -0.82%
DECK C -0.81%
ADSK B -0.79%
ADP D -0.76%
PSTG B -0.72%
CDNS B -0.71%
SYF B -0.69%
CVLT B -0.68%
NTAP A -0.68%
TROW C -0.66%
EA B -0.64%
BR B -0.62%
PAYX D -0.61%
HALO B -0.61%
DDOG B -0.61%
MCHP C -0.6%
TT B -0.59%
A D -0.58%
WSM D -0.58%
HRB B -0.58%
MAS D -0.56%
RPM D -0.55%
MANH B -0.54%
VST C -0.54%
WFRD B -0.54%
INGR D -0.54%
BRBR B -0.54%
AGX C -0.53%
WHD C -0.53%
APOG D -0.53%
CNM D -0.53%
COLM D -0.52%
MTD D -0.51%
KBH D -0.51%
DOCU C -0.51%
EXPE C -0.5%
CHX C -0.5%
ANF C -0.5%
CINF C -0.5%
FAST D -0.49%
TEAM C -0.49%
CSL C -0.49%
MLI C -0.49%
KTB D -0.49%
APAM D -0.47%
BOX D -0.46%
CMI D -0.45%
ROL A -0.45%
LVS F -0.44%
SMG D -0.44%
EXPO C -0.44%
SLVM D -0.44%
SEIC D -0.43%
EEFT D -0.43%
EME D -0.43%
NTNX C -0.42%
SQSP B -0.42%
SWKS C -0.42%
WDAY D -0.41%
ZS B -0.41%
LEN D -0.39%
PINS B -0.39%
FIS B -0.39%
MSA C -0.39%
DCI D -0.39%
NBIX C -0.37%
POOL F -0.37%
CLX D -0.37%
ADM C -0.36%
PEGA D -0.34%
JKHY C -0.33%
ZM F -0.32%
TPR C -0.32%
FIX D -0.31%
PLUS D -0.3%
DBX D -0.3%
MTCH F -0.3%
ENPH F -0.3%
AFG D -0.3%
DINO D -0.29%
WSO B -0.29%
ETSY F -0.28%
OC D -0.27%
CPNG C -0.27%
UFPI D -0.27%
GPS C -0.25%
RHI F -0.25%
BLD D -0.25%
CSWI A -0.25%
RNG F -0.24%
WDFC D -0.24%
GFF D -0.24%
LYV C -0.23%
AYI D -0.23%
ERIE C -0.22%
NYT A -0.22%
OLN F -0.21%
OMF D -0.2%
RL C -0.2%
CHE D -0.2%
QLYS D -0.2%
WU D -0.19%
AEO F -0.18%
LECO F -0.16%
ROCK D -0.16%
HAS D -0.15%
KEYS D -0.14%
TENB C -0.13%
LSTR D -0.11%
TDC C -0.1%
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