DVY vs. YLDE ETF Comparison

Comparison of iShares Select Dividend ETF (DVY) to ClearBridge Dividend Strategy ESG ETF (YLDE)

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$143.41

Average Daily Volume

343,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVY	YLDE
30 Days	4.91%	3.07%
60 Days	5.88%	5.04%
90 Days	8.67%	8.07%
12 Months	33.72%	24.75%

7 Overlapping Holdings

Symbol	Grade	Weight in DVY	Weight in YLDE	Overlap
DTE	C	1.02%	1.25%	1.02%
EIX	B	1.41%	1.44%	1.41%
GILD	C	1.27%	0.78%	0.78%
KO	D	0.81%	1.84%	0.81%
MET	A	0.88%	1.99%	0.88%
MRK	F	0.44%	1.57%	0.44%
SRE	A	1.07%	3.56%	1.07%

DVY Overweight 91 Positions Relative to YLDE

Symbol	Grade	Weight
MO	A	3.22%
T	A	2.12%
IP	B	2.08%
PM	B	2.0%
OKE	A	1.97%
CFG	B	1.96%
KEY	B	1.89%
TFC	A	1.87%
RF	A	1.79%
D	C	1.68%
VZ	C	1.65%
ETR	B	1.62%
HBAN	A	1.6%
BBY	D	1.41%
FITB	A	1.4%
NI	A	1.4%
PRU	A	1.39%
USB	A	1.39%
PEG	A	1.38%
PFE	D	1.35%
WEC	A	1.32%
NRG	B	1.28%
ES	D	1.24%
LNT	A	1.23%
AEP	D	1.21%
NEE	D	1.21%
FE	C	1.2%
PPL	B	1.2%
HPQ	B	1.19%
CAG	D	1.18%
TROW	B	1.17%
FHN	A	1.17%
KMB	D	1.11%
PNW	B	1.1%
FNF	B	1.09%
EXC	C	1.09%
UNM	A	1.08%
CVX	A	1.08%
F	C	1.06%
LYB	F	1.04%
CMS	C	1.04%
XEL	A	1.03%
XOM	B	1.01%
ORI	A	1.0%
CMA	A	0.99%
NEM	D	0.99%
PKG	A	0.96%
IBM	C	0.95%
CINF	A	0.94%
PFG	D	0.9%
OGE	B	0.89%
LMT	D	0.89%
GIS	D	0.88%
GRMN	B	0.88%
OMC	C	0.85%
IPG	D	0.84%
IVZ	B	0.83%
WSO	A	0.82%
STX	D	0.82%
HRB	D	0.8%
CNP	B	0.78%
SW	A	0.77%
VLO	C	0.75%
FMC	D	0.72%
OMF	A	0.69%
BEN	C	0.64%
WHR	B	0.64%
FNB	A	0.63%
LAZ	B	0.63%
UBSI	B	0.62%
IDA	A	0.62%
JHG	A	0.61%
GPC	D	0.55%
MCD	D	0.55%
UGI	A	0.52%
NJR	A	0.5%
SON	D	0.5%
VLY	B	0.48%
BKH	A	0.45%
WBA	F	0.44%
SWX	B	0.43%
MSM	C	0.4%
WU	D	0.4%
NWL	B	0.37%
FHI	A	0.37%
NWE	B	0.36%
HUN	F	0.32%
WEN	D	0.31%
AVA	A	0.3%
CC	C	0.29%
KSS	F	0.2%

DVY Underweight 43 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.25%
MSFT	F	-3.69%
JPM	A	-3.36%
APO	B	-3.25%
CMCSA	B	-2.98%
BDX	F	-2.95%
TMUS	B	-2.85%
V	A	-2.77%
TRV	B	-2.74%
AVGO	D	-2.57%
KMI	A	-2.51%
LIN	D	-2.43%
ORCL	B	-2.41%
VMC	B	-2.3%
AAPL	C	-2.1%
COF	B	-2.06%
AVB	B	-1.91%
GOOGL	C	-1.88%
HLN	D	-1.73%
AMT	D	-1.68%
UNP	C	-1.64%
UNH	C	-1.64%
PG	A	-1.61%
HON	B	-1.58%
WM	A	-1.55%
SAP	B	-1.54%
EQT	B	-1.51%
HD	A	-1.48%
APD	A	-1.46%
PNC	B	-1.3%
JNJ	D	-1.26%
CSCO	B	-1.15%
SBUX	A	-1.14%
AZN	D	-1.09%
PSA	D	-1.02%
FCX	D	-0.96%
PPG	F	-0.88%
AIG	B	-0.87%
DIS	B	-0.86%
NUE	C	-0.85%
GM	B	-0.76%
TXN	C	-0.65%
UPS	C	-0.47%