IOO vs. YLDE ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to ClearBridge Dividend Strategy ESG ETF (YLDE)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global 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 S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

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

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	YLDE
30 Days	-0.58%	3.07%
60 Days	1.05%	5.04%
90 Days	0.63%	8.07%
12 Months	27.79%	24.75%

14 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in YLDE	Overlap
AAPL	C	12.02%	2.1%	2.1%
AMT	D	0.32%	1.68%	0.32%
AVGO	D	2.7%	2.57%	2.57%
CSCO	B	0.81%	1.15%	0.81%
GOOGL	C	3.55%	1.88%	1.88%
HON	B	0.52%	1.58%	0.52%
JNJ	D	1.3%	1.26%	1.26%
JPM	A	2.45%	3.36%	2.45%
KO	D	0.84%	1.84%	0.84%
LIN	D	0.76%	2.43%	0.76%
MRK	F	0.86%	1.57%	0.86%
MSFT	F	10.84%	3.69%	3.69%
PG	A	1.4%	1.61%	1.4%
TXN	C	0.65%	0.65%	0.65%

IOO Overweight 40 Positions Relative to YLDE

Symbol	Grade	Weight
NVDA	C	12.27%
AMZN	C	6.65%
GOOG	C	2.93%
LLY	F	2.07%
XOM	B	1.87%
MA	C	1.51%
WMT	A	1.29%
CVX	A	0.97%
ACN	C	0.78%
PEP	F	0.77%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
TMO	F	0.69%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
MMC	B	0.38%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 36 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.25%
SRE	A	-3.56%
APO	B	-3.25%
CMCSA	B	-2.98%
BDX	F	-2.95%
TMUS	B	-2.85%
V	A	-2.77%
TRV	B	-2.74%
KMI	A	-2.51%
ORCL	B	-2.41%
VMC	B	-2.3%
COF	B	-2.06%
MET	A	-1.99%
AVB	B	-1.91%
HLN	D	-1.73%
UNP	C	-1.64%
UNH	C	-1.64%
WM	A	-1.55%
SAP	B	-1.54%
EQT	B	-1.51%
HD	A	-1.48%
APD	A	-1.46%
EIX	B	-1.44%
PNC	B	-1.3%
DTE	C	-1.25%
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%
GILD	C	-0.78%
GM	B	-0.76%
UPS	C	-0.47%