YLDE vs. CRBN ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)
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
CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$198.73

Average Daily Volume

7,951

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period YLDE CRBN
30 Days 3.07% 2.41%
60 Days 5.04% 2.65%
90 Days 8.07% 3.79%
12 Months 24.75% 27.49%
4 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in CRBN Overlap
AAPL C 2.1% 4.37% 2.1%
AVGO D 2.57% 1.05% 1.05%
GOOGL C 1.88% 1.37% 1.37%
MSFT F 3.69% 3.7% 3.69%
YLDE Overweight 46 Positions Relative to CRBN
Symbol Grade Weight
WMB A 4.25%
SRE A 3.56%
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%
KMI A 2.51%
LIN D 2.43%
ORCL B 2.41%
VMC B 2.3%
COF B 2.06%
MET A 1.99%
AVB B 1.91%
KO D 1.84%
HLN D 1.73%
AMT D 1.68%
UNP C 1.64%
UNH C 1.64%
PG A 1.61%
HON B 1.58%
MRK F 1.57%
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%
JNJ D 1.26%
DTE C 1.25%
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%
GILD C 0.78%
GM B 0.76%
TXN C 0.65%
UPS C 0.47%
YLDE Underweight 5 Positions Relative to CRBN
Symbol Grade Weight
NVDA C -4.33%
AMZN C -2.28%
META D -1.64%
GOOG C -1.09%
TSLA B -1.03%
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