LEGR vs. YLDE ETF Comparison

Comparison of First Trust Indxx Innovative Transaction & Process ETF (LEGR) to ClearBridge Dividend Strategy ESG ETF (YLDE)
LEGR

First Trust Indxx Innovative Transaction & Process ETF

LEGR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

3,826

Number of Holdings *

51

* 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

$50.11

Average Daily Volume

2,979

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period LEGR YLDE
30 Days 2.14% 3.49%
60 Days 3.09% 3.77%
90 Days 6.42% 5.77%
12 Months 25.62% 22.37%
9 Overlapping Holdings
Symbol Grade Weight in LEGR Weight in YLDE Overlap
AIG D 0.74% 0.91% 0.74%
CSCO B 0.75% 1.05% 0.75%
HD A 0.73% 1.62% 0.73%
HON D 1.33% 1.5% 1.33%
JPM D 0.87% 3.24% 0.87%
MET A 0.8% 1.47% 0.8%
MSFT C 1.33% 3.87% 1.33%
ORCL B 1.64% 2.15% 1.64%
V C 0.78% 2.76% 0.78%
LEGR Overweight 42 Positions Relative to YLDE
Symbol Grade Weight
T C 1.7%
PYPL B 1.59%
INFY C 1.57%
NVDA D 1.54%
BABA B 1.51%
IBN A 1.49%
TSM C 1.47%
JD C 1.45%
ZTS C 1.42%
MA B 1.4%
IBM A 1.39%
WIT C 1.35%
AMZN C 1.33%
CTSH C 1.32%
ACN C 1.19%
MU F 1.17%
BIDU F 1.12%
CRM D 1.09%
LMT B 1.01%
BCS B 1.0%
WMT B 0.97%
GS C 0.95%
TSLA C 0.92%
BK A 0.92%
LYG B 0.92%
ING A 0.92%
SPGI A 0.91%
AMD D 0.88%
NOK C 0.87%
AXP B 0.85%
BAC D 0.84%
HDB B 0.83%
VZ B 0.82%
C D 0.78%
CME C 0.77%
WFC D 0.72%
WDAY D 0.72%
KR C 0.71%
RIO D 0.71%
F F 0.65%
BA F 0.61%
INTC F 0.56%
LEGR Underweight 43 Positions Relative to YLDE
Symbol Grade Weight
WMB B -3.98%
SRE B -3.31%
CMCSA D -2.95%
BDX F -2.83%
TRV B -2.76%
LIN B -2.69%
APO B -2.61%
TMUS C -2.55%
AVGO C -2.38%
KO B -2.25%
AAPL C -2.17%
AMT C -2.14%
KMI A -2.03%
VMC D -2.03%
AVB C -2.02%
MRK D -2.0%
UNP C -1.9%
SAP A -1.87%
PG C -1.77%
UNH C -1.74%
COF A -1.61%
WM D -1.59%
GOOGL D -1.56%
JNJ C -1.48%
HLN B -1.47%
APD B -1.3%
AZN D -1.26%
PNC A -1.25%
PSA B -1.24%
EIX C -1.22%
SBUX C -1.14%
DTE B -1.08%
GILD B -1.04%
PPG D -0.98%
EQT D -0.97%
FCX D -0.95%
NUE F -0.86%
KVUE C -0.78%
DIS D -0.72%
TXN C -0.71%
GM B -0.7%
UPS F -0.48%
MDLZ C -0.15%
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