YLDE vs. DDM ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to ProShares Ultra Dow30 (DDM)
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
DDM

ProShares Ultra Dow30

DDM Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.86

Average Daily Volume

285,678

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period YLDE DDM
30 Days 3.07% 8.02%
60 Days 5.04% 9.50%
90 Days 8.07% 14.51%
12 Months 24.75% 50.61%
14 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in DDM Overlap
AAPL C 2.06% 2.27% 2.06%
CSCO B 1.18% 0.6% 0.6%
DIS B 0.77% 1.03% 0.77%
HD A 1.52% 4.13% 1.52%
HON B 1.61% 2.35% 1.61%
JNJ D 1.25% 1.54% 1.25%
JPM A 3.35% 2.43% 2.43%
KO D 1.84% 0.63% 0.63%
MRK F 1.58% 0.99% 0.99%
MSFT F 3.76% 4.28% 3.76%
PG A 1.57% 1.68% 1.57%
TRV B 2.73% 2.58% 2.58%
UNH C 1.65% 6.1% 1.65%
V A 2.78% 3.11% 2.78%
YLDE Overweight 36 Positions Relative to DDM
Symbol Grade Weight
WMB A 4.01%
SRE A 3.51%
APO B 3.26%
CMCSA B 3.03%
TMUS B 2.91%
AVGO D 2.73%
BDX F 2.73%
LIN D 2.46%
KMI A 2.42%
ORCL B 2.39%
VMC B 2.38%
COF B 2.1%
AVB B 1.94%
GOOGL C 1.91%
MET A 1.79%
UNP C 1.68%
HLN D 1.68%
AMT D 1.63%
WM A 1.6%
SAP B 1.5%
EQT B 1.4%
APD A 1.38%
EIX B 1.37%
PNC B 1.33%
DTE C 1.21%
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%
TXN C 0.68%
UPS C 0.47%
YLDE Underweight 16 Positions Relative to DDM
Symbol Grade Weight
GS A -5.98%
SHW A -3.9%
CAT B -3.89%
CRM B -3.44%
AMGN D -3.03%
MCD D -2.99%
AXP A -2.89%
AMZN C -2.15%
IBM C -2.12%
CVX A -1.6%
NVDA C -1.47%
BA F -1.41%
MMM D -1.32%
WMT A -0.86%
NKE D -0.77%
VZ C -0.41%
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