YLDE vs. XYLD ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Global X S&P 500 Covered Call ETF (XYLD)
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
$46.71
Average Daily Volume
2,100
Number of Holdings
*
54
* may have additional holdings in another (foreign) market
XYLD
Global X S&P 500 Covered Call ETF
XYLD Description
The investment seeks investment results that, before fees and expenses, generally correspond to the performance of the CBOE S&P 500 2% OTM BuyWrite Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is comprised of two parts: (1) all the equity securities in the S&P 500® Index (the reference index) in substantially similar weight as the reference index; and (2) short (written) call options on up to 100% of the S&P 500® Index.Grade (RS Rating)
Last Trade
$40.05
Average Daily Volume
392,815
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | XYLD |
|---|---|---|
| 30 Days | 3.58% | 0.40% |
| 60 Days | -0.52% | -1.77% |
| 90 Days | 1.51% | -0.55% |
| 12 Months | 17.03% | 1.25% |
50 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in XYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 1.98% | 6.26% | 1.98% | |
| AIG | B | 1.03% | 0.13% | 0.13% | |
| AMT | C | 1.76% | 0.2% | 0.2% | |
| APD | B | 1.3% | 0.13% | 0.13% | |
| AVB | B | 1.79% | 0.07% | 0.07% | |
| AVGO | B | 2.49% | 1.38% | 1.38% | |
| BDX | F | 2.72% | 0.16% | 0.16% | |
| CL | B | 1.17% | 0.18% | 0.18% | |
| CMCSA | F | 2.99% | 0.34% | 0.34% | |
| COF | D | 1.63% | 0.11% | 0.11% | |
| CSCO | F | 1.05% | 0.43% | 0.43% | |
| DIS | D | 0.87% | 0.42% | 0.42% | |
| DTE | B | 1.02% | 0.06% | 0.06% | |
| EIX | B | 1.1% | 0.07% | 0.07% | |
| EQT | B | 1.2% | 0.04% | 0.04% | |
| FCX | B | 1.17% | 0.16% | 0.16% | |
| GILD | F | 0.89% | 0.19% | 0.19% | |
| GM | C | 0.82% | 0.12% | 0.12% | |
| GOOGL | A | 0.83% | 2.34% | 0.83% | |
| HD | F | 1.52% | 0.74% | 0.74% | |
| HON | B | 1.56% | 0.3% | 0.3% | |
| INTC | F | 0.9% | 0.29% | 0.29% | |
| JNJ | F | 1.36% | 0.83% | 0.83% | |
| JPM | B | 3.14% | 1.29% | 1.29% | |
| KMI | B | 1.93% | 0.08% | 0.08% | |
| KO | B | 2.05% | 0.55% | 0.55% | |
| KVUE | D | 0.97% | 0.09% | 0.09% | |
| LIN | D | 2.62% | 0.47% | 0.47% | |
| MDLZ | D | 0.97% | 0.21% | 0.21% | |
| MET | C | 1.45% | 0.1% | 0.1% | |
| MRK | C | 2.31% | 0.75% | 0.75% | |
| MSFT | A | 4.34% | 7.23% | 4.34% | |
| NUE | F | 1.08% | 0.09% | 0.09% | |
| ORCL | B | 2.01% | 0.44% | 0.44% | |
| PG | B | 1.73% | 0.89% | 0.89% | |
| PNC | C | 1.09% | 0.14% | 0.14% | |
| PPG | F | 1.38% | 0.07% | 0.07% | |
| PSA | D | 0.99% | 0.11% | 0.11% | |
| SBUX | D | 1.02% | 0.2% | 0.2% | |
| SRE | B | 3.13% | 0.11% | 0.11% | |
| TMUS | A | 2.33% | 0.19% | 0.19% | |
| TRV | D | 2.55% | 0.11% | 0.11% | |
| TXN | B | 0.73% | 0.41% | 0.41% | |
| UNH | C | 1.5% | 1.08% | 1.08% | |
| UNP | F | 1.8% | 0.32% | 0.32% | |
| UPS | F | 0.91% | 0.23% | 0.23% | |
| V | C | 2.76% | 0.98% | 0.98% | |
| VMC | D | 2.35% | 0.08% | 0.08% | |
| WM | D | 1.65% | 0.18% | 0.18% | |
| WMB | B | 3.8% | 0.12% | 0.12% |
YLDE Underweight 446 Positions Relative to XYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -5.3% | |
| AMZN | C | -3.78% | |
| META | D | -2.32% | |
| GOOG | A | -1.98% | |
| BRK.A | C | -1.7% | |
| LLY | A | -1.44% | |
| XOM | D | -1.17% | |
| TSLA | D | -1.12% | |
| MA | D | -0.85% | |
| COST | A | -0.8% | |
| WMT | A | -0.63% | |
| ABBV | F | -0.63% | |
| CRM | D | -0.62% | |
| NFLX | A | -0.62% | |
| CVX | B | -0.61% | |
| BAC | A | -0.61% | |
| AMD | C | -0.6% | |
| PEP | C | -0.56% | |
| QCOM | B | -0.51% | |
| TMO | C | -0.51% | |
| ADBE | F | -0.49% | |
| WFC | C | -0.49% | |
| ACN | F | -0.43% | |
| MCD | F | -0.43% | |
| INTU | C | -0.42% | |
| ABT | F | -0.41% | |
| CAT | D | -0.4% | |
| AMAT | A | -0.4% | |
| GE | A | -0.39% | |
| DHR | B | -0.39% | |
| AMGN | C | -0.37% | |
| PFE | D | -0.37% | |
| VZ | D | -0.37% | |
| NEE | A | -0.35% | |
| PM | A | -0.35% | |
| NOW | C | -0.35% | |
| IBM | D | -0.35% | |
| GS | B | -0.34% | |
| SPGI | C | -0.32% | |
| COP | D | -0.31% | |
| MU | A | -0.31% | |
| RTX | A | -0.31% | |
| ISRG | A | -0.31% | |
| BKNG | B | -0.3% | |
| ETN | B | -0.3% | |
| UBER | D | -0.3% | |
| AXP | B | -0.3% | |
| ELV | C | -0.29% | |
| T | B | -0.28% | |
| MS | B | -0.28% | |
| LRCX | B | -0.28% | |
| LOW | F | -0.28% | |
| PGR | D | -0.27% | |
| C | B | -0.27% | |
| ADI | B | -0.26% | |
| BLK | C | -0.25% | |
| SCHW | C | -0.25% | |
| NKE | F | -0.25% | |
| SYK | D | -0.25% | |
| MDT | C | -0.25% | |
| TJX | B | -0.25% | |
| VRTX | B | -0.25% | |
| BA | D | -0.24% | |
| CB | C | -0.24% | |
| BSX | A | -0.24% | |
| MMC | B | -0.23% | |
| REGN | B | -0.23% | |
| KLAC | A | -0.23% | |
| ADP | C | -0.23% | |
| CI | D | -0.22% | |
| DE | F | -0.22% | |
| PLD | F | -0.22% | |
| LMT | B | -0.22% | |
| PANW | C | -0.21% | |
| CMG | B | -0.2% | |
| BX | C | -0.2% | |
| BMY | F | -0.2% | |
| CDNS | C | -0.19% | |
| SO | B | -0.19% | |
| SNPS | B | -0.19% | |
| CME | D | -0.18% | |
| APH | B | -0.18% | |
| MO | B | -0.18% | |
| ICE | C | -0.18% | |
| EQIX | C | -0.17% | |
| ZTS | C | -0.17% | |
| DUK | B | -0.17% | |
| ANET | C | -0.17% | |
| TT | B | -0.17% | |
| NOC | D | -0.16% | |
| PYPL | D | -0.16% | |
| CVS | F | -0.16% | |
| SHW | D | -0.16% | |
| ITW | F | -0.16% | |
| CSX | D | -0.16% | |
| MCK | B | -0.16% | |
| EOG | D | -0.16% | |
| PH | D | -0.16% | |
| TDG | B | -0.16% | |
| NXPI | A | -0.16% | |
| CEG | B | -0.16% | |
| PSX | D | -0.15% | |
| USB | D | -0.15% | |
| GD | A | -0.15% | |
| MCO | B | -0.15% | |
| SLB | F | -0.15% | |
| AON | F | -0.14% | |
| FDX | F | -0.14% | |
| HCA | C | -0.14% | |
| CTAS | C | -0.14% | |
| MPC | D | -0.14% | |
| MSI | B | -0.14% | |
| EMR | B | -0.14% | |
| TGT | D | -0.14% | |
| EW | D | -0.13% | |
| MAR | D | -0.13% | |
| ORLY | F | -0.13% | |
| AJG | B | -0.13% | |
| MMM | C | -0.13% | |
| ECL | B | -0.13% | |
| MRNA | B | -0.13% | |
| ROP | C | -0.13% | |
| ABNB | D | -0.13% | |
| NEM | C | -0.12% | |
| CARR | B | -0.12% | |
| JCI | B | -0.12% | |
| HLT | D | -0.12% | |
| VLO | D | -0.12% | |
| NSC | F | -0.12% | |
| DXCM | D | -0.12% | |
| WELL | A | -0.12% | |
| MCHP | A | -0.12% | |
| PCAR | D | -0.12% | |
| TFC | C | -0.12% | |
| GEV | C | -0.11% | |
| AFL | A | -0.11% | |
| O | D | -0.11% | |
| D | B | -0.11% | |
| KMB | C | -0.11% | |
| TEL | A | -0.11% | |
| ADSK | F | -0.11% | |
| FIS | C | -0.11% | |
| SPG | C | -0.11% | |
| URI | C | -0.11% | |
| AZO | D | -0.11% | |
| CPRT | D | -0.11% | |
| F | D | -0.11% | |
| OXY | D | -0.1% | |
| PAYX | C | -0.1% | |
| PWR | B | -0.1% | |
| AME | D | -0.1% | |
| CNC | D | -0.1% | |
| DOW | B | -0.1% | |
| SMCI | D | -0.1% | |
| CCI | D | -0.1% | |
| AMP | A | -0.1% | |
| A | C | -0.1% | |
| GWW | D | -0.1% | |
| ROST | C | -0.1% | |
| PRU | B | -0.1% | |
| OKE | B | -0.1% | |
| DLR | B | -0.1% | |
| BK | B | -0.1% | |
| IDXX | C | -0.1% | |
| HUM | D | -0.1% | |
| AEP | C | -0.1% | |
| KDP | B | -0.09% | |
| ACGL | A | -0.09% | |
| IQV | D | -0.09% | |
| VRSK | B | -0.09% | |
| HES | D | -0.09% | |
| SYY | F | -0.09% | |
| FTNT | F | -0.09% | |
| EXC | D | -0.09% | |
| FAST | D | -0.09% | |
| LHX | B | -0.09% | |
| LEN | C | -0.09% | |
| RSG | D | -0.09% | |
| DHI | D | -0.09% | |
| MNST | F | -0.09% | |
| ALL | D | -0.09% | |
| IR | B | -0.09% | |
| GIS | D | -0.09% | |
| PCG | B | -0.09% | |
| CTVA | C | -0.09% | |
| OTIS | C | -0.09% | |
| MSCI | F | -0.09% | |
| VST | A | -0.08% | |
| EL | F | -0.08% | |
| XEL | D | -0.08% | |
| MTD | C | -0.08% | |
| HWM | A | -0.08% | |
| HAL | F | -0.08% | |
| PEG | A | -0.08% | |
| DD | A | -0.08% | |
| BIIB | D | -0.08% | |
| MPWR | B | -0.08% | |
| LULU | F | -0.08% | |
| CDW | D | -0.08% | |
| DAL | C | -0.08% | |
| FICO | B | -0.08% | |
| ON | C | -0.08% | |
| GEHC | D | -0.08% | |
| MLM | D | -0.08% | |
| CTSH | F | -0.08% | |
| FANG | D | -0.08% | |
| CMI | D | -0.08% | |
| YUM | C | -0.08% | |
| RCL | A | -0.08% | |
| XYL | B | -0.08% | |
| CSGP | F | -0.08% | |
| STZ | F | -0.08% | |
| KR | D | -0.08% | |
| CBRE | D | -0.07% | |
| GLW | B | -0.07% | |
| WAB | A | -0.07% | |
| BKR | F | -0.07% | |
| FSLR | A | -0.07% | |
| HSY | C | -0.07% | |
| ANSS | D | -0.07% | |
| GPN | F | -0.07% | |
| EFX | C | -0.07% | |
| ADM | F | -0.07% | |
| ED | C | -0.07% | |
| VICI | D | -0.07% | |
| RMD | C | -0.07% | |
| DVN | D | -0.07% | |
| KHC | D | -0.07% | |
| HIG | B | -0.07% | |
| DFS | D | -0.07% | |
| EA | B | -0.07% | |
| IT | D | -0.07% | |
| DG | D | -0.07% | |
| EXR | C | -0.07% | |
| ROK | F | -0.07% | |
| EQR | C | -0.06% | |
| HPE | B | -0.06% | |
| TRGP | B | -0.06% | |
| IRM | B | -0.06% | |
| CAH | F | -0.06% | |
| ZBH | F | -0.06% | |
| WDC | A | -0.06% | |
| DLTR | F | -0.06% | |
| CHD | C | -0.06% | |
| MTB | C | -0.06% | |
| FITB | C | -0.06% | |
| GRMN | C | -0.06% | |
| BR | C | -0.06% | |
| ETR | C | -0.06% | |
| FTV | F | -0.06% | |
| WST | F | -0.06% | |
| PHM | C | -0.06% | |
| DOV | B | -0.06% | |
| KEYS | F | -0.06% | |
| WEC | D | -0.06% | |
| AWK | C | -0.06% | |
| TROW | C | -0.06% | |
| WTW | D | -0.06% | |
| TSCO | A | -0.06% | |
| CHTR | D | -0.06% | |
| ODFL | F | -0.06% | |
| EBAY | B | -0.06% | |
| HPQ | A | -0.06% | |
| ATO | F | -0.05% | |
| AEE | D | -0.05% | |
| STLD | D | -0.05% | |
| STT | C | -0.05% | |
| PFG | C | -0.05% | |
| CBOE | C | -0.05% | |
| VTR | C | -0.05% | |
| TYL | B | -0.05% | |
| BLDR | D | -0.05% | |
| AXON | D | -0.05% | |
| HBAN | B | -0.05% | |
| MKC | D | -0.05% | |
| GPC | F | -0.05% | |
| AVY | B | -0.05% | |
| LDOS | B | -0.05% | |
| FE | C | -0.05% | |
| CTRA | C | -0.05% | |
| WAT | C | -0.05% | |
| CPAY | F | -0.05% | |
| STE | C | -0.05% | |
| BRO | B | -0.05% | |
| BALL | C | -0.05% | |
| TER | A | -0.05% | |
| RJF | C | -0.05% | |
| PTC | C | -0.05% | |
| NTAP | A | -0.05% | |
| IFF | C | -0.05% | |
| VLTO | A | -0.05% | |
| TTWO | B | -0.05% | |
| DECK | A | -0.05% | |
| WY | F | -0.05% | |
| SBAC | F | -0.05% | |
| PPL | B | -0.05% | |
| APTV | C | -0.05% | |
| LYB | D | -0.05% | |
| NVR | D | -0.05% | |
| NDAQ | C | -0.05% | |
| AMCR | C | -0.04% | |
| SNA | F | -0.04% | |
| SWKS | F | -0.04% | |
| MRO | D | -0.04% | |
| MAS | D | -0.04% | |
| NDSN | F | -0.04% | |
| MAA | C | -0.04% | |
| CE | D | -0.04% | |
| LVS | F | -0.04% | |
| K | C | -0.04% | |
| CF | D | -0.04% | |
| BAX | F | -0.04% | |
| SYF | C | -0.04% | |
| BG | B | -0.04% | |
| EXPE | F | -0.04% | |
| L | D | -0.04% | |
| ARE | C | -0.04% | |
| ENPH | B | -0.04% | |
| ILMN | F | -0.04% | |
| DGX | C | -0.04% | |
| HOLX | D | -0.04% | |
| WRB | D | -0.04% | |
| EXPD | B | -0.04% | |
| CAG | C | -0.04% | |
| IEX | F | -0.04% | |
| ULTA | F | -0.04% | |
| DPZ | C | -0.04% | |
| LUV | F | -0.04% | |
| CFG | C | -0.04% | |
| CLX | F | -0.04% | |
| TDY | F | -0.04% | |
| J | D | -0.04% | |
| ALGN | F | -0.04% | |
| TXT | D | -0.04% | |
| NRG | B | -0.04% | |
| DRI | F | -0.04% | |
| TSN | C | -0.04% | |
| CCL | B | -0.04% | |
| NTRS | D | -0.04% | |
| STX | B | -0.04% | |
| UAL | C | -0.04% | |
| HUBB | D | -0.04% | |
| FDS | D | -0.04% | |
| CMS | B | -0.04% | |
| PKG | C | -0.04% | |
| EG | C | -0.04% | |
| ZBRA | A | -0.04% | |
| RF | D | -0.04% | |
| WBD | F | -0.04% | |
| INVH | C | -0.04% | |
| ES | D | -0.04% | |
| CINF | D | -0.04% | |
| OMC | C | -0.04% | |
| CNP | B | -0.04% | |
| MOH | F | -0.04% | |
| JNPR | D | -0.03% | |
| ALLE | D | -0.03% | |
| INCY | C | -0.03% | |
| ROL | B | -0.03% | |
| EPAM | F | -0.03% | |
| CPB | C | -0.03% | |
| CRL | F | -0.03% | |
| SJM | F | -0.03% | |
| EMN | A | -0.03% | |
| KIM | D | -0.03% | |
| UDR | C | -0.03% | |
| NI | C | -0.03% | |
| WBA | F | -0.03% | |
| LKQ | F | -0.03% | |
| CHRW | B | -0.03% | |
| REG | D | -0.03% | |
| JKHY | C | -0.03% | |
| LNT | C | -0.03% | |
| KMX | F | -0.03% | |
| TECH | C | -0.03% | |
| BBWI | B | -0.03% | |
| WRK | A | -0.03% | |
| VTRS | F | -0.03% | |
| BBY | D | -0.03% | |
| LW | D | -0.03% | |
| AES | B | -0.03% | |
| JBHT | F | -0.03% | |
| DOC | C | -0.03% | |
| TRMB | D | -0.03% | |
| PNR | C | -0.03% | |
| ESS | C | -0.03% | |
| POOL | F | -0.03% | |
| IPG | D | -0.03% | |
| KEY | C | -0.03% | |
| AKAM | F | -0.03% | |
| LYV | D | -0.03% | |
| VRSN | F | -0.03% | |
| EVRG | C | -0.03% | |
| IP | B | -0.03% | |
| ALB | D | -0.03% | |
| SWK | F | -0.03% | |
| PODD | D | -0.03% | |
| JBL | D | -0.03% | |
| HST | D | -0.03% | |
| MHK | C | -0.02% | |
| FRT | D | -0.02% | |
| BIO | F | -0.02% | |
| NCLH | D | -0.02% | |
| RHI | F | -0.02% | |
| GL | F | -0.02% | |
| BWA | C | -0.02% | |
| DVA | A | -0.02% | |
| AIZ | D | -0.02% | |
| ETSY | F | -0.02% | |
| PARA | D | -0.02% | |
| PNW | C | -0.02% | |
| FMC | C | -0.02% | |
| IVZ | C | -0.02% | |
| SOLV | F | -0.02% | |
| CZR | F | -0.02% | |
| TPR | D | -0.02% | |
| HAS | B | -0.02% | |
| HSIC | D | -0.02% | |
| MKTX | F | -0.02% | |
| WYNN | F | -0.02% | |
| AAL | D | -0.02% | |
| CMA | C | -0.02% | |
| CPT | C | -0.02% | |
| MTCH | F | -0.02% | |
| APA | F | -0.02% | |
| HII | D | -0.02% | |
| MGM | F | -0.02% | |
| NWSA | B | -0.02% | |
| DAY | F | -0.02% | |
| CTLT | D | -0.02% | |
| QRVO | F | -0.02% | |
| FOXA | B | -0.02% | |
| FFIV | F | -0.02% | |
| BXP | D | -0.02% | |
| TAP | F | -0.02% | |
| TFX | D | -0.02% | |
| PAYC | F | -0.02% | |
| HRL | C | -0.02% | |
| AOS | D | -0.02% | |
| UHS | C | -0.02% | |
| MOS | D | -0.02% | |
| FOX | B | -0.01% | |
| NWS | B | -0.01% | |
| BEN | F | -0.01% | |
| RL | C | -0.01% | |
| GNRC | B | -0.01% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Household & Personal Products
Semiconductors
Credit Services
Oil & Gas Midstream
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
XYLD: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Oil & Gas E&P
Aerospace & Defense
Asset Management
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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