YLDE vs. XRLV ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.04

Average Daily Volume

803

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	XRLV
30 Days	3.07%	2.47%
60 Days	5.04%	4.00%
90 Days	8.07%	6.43%
12 Months	24.75%	23.64%

19 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in XRLV	Overlap
AIG	B	0.88%	0.96%	0.88%
AVB	B	1.94%	0.92%	0.92%
BDX	F	2.73%	0.8%	0.8%
CSCO	B	1.18%	1.11%	1.11%
HON	B	1.61%	1.18%	1.18%
JNJ	D	1.25%	1.01%	1.01%
JPM	A	3.35%	1.12%	1.12%
KMI	A	2.42%	1.28%	1.28%
KO	D	1.84%	1.12%	1.12%
LIN	D	2.46%	1.04%	1.04%
MET	A	1.79%	1.05%	1.05%
PG	A	1.57%	1.13%	1.13%
PPG	F	0.89%	0.87%	0.87%
SRE	A	3.51%	1.03%	1.03%
TMUS	B	2.91%	1.45%	1.45%
UNP	C	1.68%	0.94%	0.94%
V	A	2.78%	1.34%	1.34%
WM	A	1.6%	0.98%	0.98%
WMB	A	4.01%	1.22%	1.22%

YLDE Overweight 31 Positions Relative to XRLV

Symbol	Grade	Weight
MSFT	F	3.76%
APO	B	3.26%
CMCSA	B	3.03%
AVGO	D	2.73%
TRV	B	2.73%
ORCL	B	2.39%
VMC	B	2.38%
COF	B	2.1%
AAPL	C	2.06%
GOOGL	C	1.91%
HLN	D	1.68%
UNH	C	1.65%
AMT	D	1.63%
MRK	F	1.58%
HD	A	1.52%
SAP	B	1.5%
EQT	B	1.4%
APD	A	1.38%
EIX	B	1.37%
PNC	B	1.33%
DTE	C	1.21%
SBUX	A	1.15%
AZN	D	1.12%
PSA	D	1.02%
FCX	D	0.94%
NUE	C	0.87%
GILD	C	0.81%
GM	B	0.79%
DIS	B	0.77%
TXN	C	0.68%
UPS	C	0.47%

YLDE Underweight 81 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	B	-1.43%
FI	A	-1.3%
AMP	A	-1.26%
L	A	-1.24%
RSG	A	-1.21%
MA	C	-1.19%
WMT	A	-1.19%
BK	A	-1.16%
OKE	A	-1.16%
MMC	B	-1.14%
ITW	B	-1.13%
MSI	B	-1.13%
TJX	A	-1.13%
ATO	A	-1.12%
AME	A	-1.11%
ETR	B	-1.11%
PM	B	-1.08%
IEX	B	-1.07%
ROP	B	-1.06%
CME	A	-1.06%
MCD	D	-1.06%
CB	C	-1.04%
PRU	A	-1.04%
ADP	B	-1.04%
PKG	A	-1.04%
HIG	B	-1.03%
CL	D	-1.03%
HLT	A	-1.02%
CTAS	B	-1.0%
PPL	B	-1.0%
PEG	A	-0.99%
WELL	A	-0.99%
YUM	B	-0.99%
CHD	B	-0.99%
PFG	D	-0.99%
DRI	B	-0.98%
COR	B	-0.98%
PAYX	C	-0.98%
MO	A	-0.97%
NI	A	-0.97%
BRO	B	-0.97%
EA	A	-0.97%
CSX	B	-0.96%
DUK	C	-0.96%
AJG	B	-0.95%
AFL	B	-0.95%
BR	A	-0.94%
LNT	A	-0.94%
WEC	A	-0.93%
GD	F	-0.93%
SO	D	-0.93%
VRSN	F	-0.93%
ABT	B	-0.92%
DGX	A	-0.92%
AVY	D	-0.92%
CMS	C	-0.91%
MDT	D	-0.91%
LH	C	-0.91%
LMT	D	-0.9%
VRSK	A	-0.9%
EVRG	A	-0.9%
PEP	F	-0.89%
OMC	C	-0.89%
KMB	D	-0.88%
MCK	B	-0.88%
ECL	D	-0.88%
FE	C	-0.87%
MDLZ	F	-0.87%
ED	D	-0.87%
STZ	D	-0.87%
JKHY	D	-0.86%
HOLX	D	-0.85%
SYY	B	-0.84%
CBOE	B	-0.83%
KDP	D	-0.81%
GIS	D	-0.78%
ABBV	D	-0.76%
LYB	F	-0.76%
DOW	F	-0.71%
REGN	F	-0.66%
ELV	F	-0.64%