YLDE vs. BLCR ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to BlackRock Large Cap Core ETF (BLCR)
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

$52.00

Average Daily Volume

2,673

Number of Holdings *

50

* may have additional holdings in another (foreign) market
BLCR

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.43

Average Daily Volume

525

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period YLDE BLCR
30 Days 1.78% 0.81%
60 Days 5.02% 2.68%
90 Days 8.05% 3.05%
12 Months 24.44% 24.37%
9 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in BLCR Overlap
AAPL C 2.11% 3.9% 2.11%
APD B 1.42% 2.1% 1.42%
AVGO C 2.75% 0.2% 0.2%
CMCSA B 3.06% 2.34% 2.34%
GOOGL C 1.88% 3.38% 1.88%
HON B 1.49% 1.51% 1.49%
JPM A 3.18% 2.27% 2.27%
MSFT C 3.76% 7.74% 3.76%
UNH B 1.58% 1.04% 1.04%
YLDE Overweight 41 Positions Relative to BLCR
Symbol Grade Weight
WMB B 3.91%
SRE B 3.2%
APO B 3.09%
BDX F 2.88%
TMUS A 2.82%
V A 2.73%
TRV B 2.68%
LIN D 2.57%
VMC B 2.48%
KMI B 2.3%
ORCL A 2.22%
KO F 1.97%
COF B 1.9%
AVB B 1.89%
HLN D 1.85%
AMT F 1.84%
MRK F 1.71%
UNP D 1.67%
PG C 1.62%
WM A 1.58%
SAP B 1.58%
HD B 1.52%
MET C 1.46%
EIX C 1.4%
JNJ D 1.35%
DTE D 1.29%
PNC B 1.24%
AZN F 1.19%
SBUX B 1.16%
CSCO A 1.16%
EQT B 1.15%
PSA D 1.06%
FCX F 1.05%
GILD B 1.03%
PPG F 0.93%
AIG B 0.92%
NUE D 0.85%
DIS B 0.75%
GM B 0.74%
TXN B 0.7%
UPS C 0.48%
YLDE Underweight 41 Positions Relative to BLCR
Symbol Grade Weight
AMZN A -6.3%
NVDA A -4.19%
META B -3.76%
MRVL B -3.09%
BRK.A B -2.74%
ICE C -2.56%
CIEN B -2.44%
DFS B -2.15%
CAH B -2.12%
SNY F -1.96%
EA A -1.91%
AMD F -1.85%
FTV C -1.83%
CTVA C -1.8%
CTSH A -1.72%
ZBRA B -1.72%
CCI F -1.66%
THC B -1.58%
WAB B -1.56%
NVO F -1.56%
MU D -1.38%
TMO F -1.35%
HUM D -1.34%
RGA A -1.33%
DNB B -1.28%
AMAT F -1.25%
RTX D -1.15%
AVTR F -1.14%
COP C -1.13%
FNF C -1.13%
DLTR F -1.12%
ELV F -1.12%
TKO D -1.09%
OTIS D -1.04%
UBER F -1.0%
BP F -0.99%
SKX F -0.97%
ICLR F -0.96%
DEO F -0.83%
APTV F -0.79%
GOOG C -0.1%
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