IGF vs. YLDE ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to ClearBridge Dividend Strategy ESG ETF (YLDE)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. 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 S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$55.25

Average Daily Volume

416,032

Number of Holdings *

22

* 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

$52.87

Average Daily Volume

3,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IGF YLDE
30 Days 1.34% 3.07%
60 Days 1.32% 5.04%
90 Days 5.86% 8.07%
12 Months 25.92% 24.75%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in YLDE Overlap
EIX B 1.11% 1.37% 1.11%
KMI A 2.5% 2.42% 2.42%
SRE A 2.0% 3.51% 2.0%
WMB A 3.28% 4.01% 3.28%
IGF Overweight 18 Positions Relative to YLDE
Symbol Grade Weight
NEE D 4.59%
SO D 3.29%
OKE A 3.05%
DUK C 2.97%
CEG D 2.4%
LNG B 2.28%
TRGP B 2.04%
AEP D 1.76%
VST B 1.67%
D C 1.66%
PCG A 1.54%
PEG A 1.52%
EXC C 1.34%
XEL A 1.33%
ED D 1.14%
WEC A 1.06%
DTM B 0.47%
AM A 0.25%
IGF Underweight 46 Positions Relative to YLDE
Symbol Grade Weight
MSFT F -3.76%
JPM A -3.35%
APO B -3.26%
CMCSA B -3.03%
TMUS B -2.91%
V A -2.78%
AVGO D -2.73%
TRV B -2.73%
BDX F -2.73%
LIN D -2.46%
ORCL B -2.39%
VMC B -2.38%
COF B -2.1%
AAPL C -2.06%
AVB B -1.94%
GOOGL C -1.91%
KO D -1.84%
MET A -1.79%
UNP C -1.68%
HLN D -1.68%
UNH C -1.65%
AMT D -1.63%
HON B -1.61%
WM A -1.6%
MRK F -1.58%
PG A -1.57%
HD A -1.52%
SAP B -1.5%
EQT B -1.4%
APD A -1.38%
PNC B -1.33%
JNJ D -1.25%
DTE C -1.21%
CSCO B -1.18%
SBUX A -1.15%
AZN D -1.12%
PSA D -1.02%
FCX D -0.94%
PPG F -0.89%
AIG B -0.88%
NUE C -0.87%
GILD C -0.81%
GM B -0.79%
DIS B -0.77%
TXN C -0.68%
UPS C -0.47%
Compare ETFs