YLDE vs. DSTL ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)
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

$49.89

Average Daily Volume

2,421

Number of Holdings *

52

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

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period YLDE DSTL
30 Days 3.67% 3.37%
60 Days 3.23% 4.48%
90 Days 5.54% 9.05%
12 Months 19.32% 24.35%
7 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in DSTL Overlap
CMCSA D 2.95% 1.87% 1.87%
CSCO C 1.05% 1.73% 1.05%
HD B 1.62% 2.0% 1.62%
HON D 1.5% 1.09% 1.09%
JNJ B 1.48% 2.84% 1.48%
TMUS A 2.55% 2.31% 2.31%
UNH C 1.74% 3.83% 1.74%
YLDE Overweight 45 Positions Relative to DSTL
Symbol Grade Weight
WMB A 3.98%
MSFT C 3.87%
SRE B 3.31%
JPM D 3.24%
BDX D 2.83%
TRV A 2.76%
V A 2.76%
LIN B 2.69%
APO C 2.61%
AVGO C 2.38%
KO B 2.25%
AAPL D 2.17%
ORCL B 2.15%
AMT B 2.14%
KMI B 2.03%
VMC D 2.03%
AVB B 2.02%
MRK D 2.0%
UNP B 1.9%
SAP A 1.87%
PG A 1.77%
COF D 1.61%
WM D 1.59%
GOOGL D 1.56%
MET B 1.47%
HLN A 1.47%
APD B 1.3%
AZN D 1.26%
PNC B 1.25%
PSA A 1.24%
EIX B 1.22%
SBUX C 1.14%
DTE A 1.08%
GILD B 1.04%
PPG C 0.98%
EQT D 0.97%
FCX D 0.95%
AIG D 0.91%
NUE D 0.86%
KVUE B 0.78%
DIS D 0.72%
TXN D 0.71%
GM C 0.7%
UPS D 0.48%
MDLZ B 0.15%
YLDE Underweight 91 Positions Relative to DSTL
Symbol Grade Weight
ABBV B -2.88%
AMGN B -1.82%
CI B -1.62%
MO C -1.6%
ABT B -1.53%
CRM D -1.5%
ELV B -1.45%
LOW B -1.42%
LMT B -1.41%
BLK A -1.32%
BKNG B -1.21%
ADP A -1.18%
PYPL B -1.17%
EPD A -1.1%
LEN B -1.08%
CME B -1.07%
PH B -1.04%
GD B -1.02%
FTNT B -0.99%
AJG A -0.99%
PHM B -0.96%
GIS B -0.95%
URI C -0.94%
ITW B -0.93%
CTSH B -0.92%
FIS A -0.92%
BLDR C -0.91%
KR B -0.9%
PAYX B -0.89%
NVR B -0.89%
FANG F -0.89%
MCK F -0.89%
CBOE B -0.88%
PCAR D -0.88%
TOL B -0.87%
OMC B -0.87%
CMI C -0.87%
HSY B -0.87%
SYY C -0.86%
SSNC A -0.85%
CPAY C -0.84%
UHS B -0.83%
TFX B -0.81%
FFIV A -0.81%
MAS B -0.81%
EA C -0.8%
ZM C -0.79%
TDY B -0.79%
GDDY D -0.79%
ALLE A -0.78%
EPAM D -0.77%
PKG B -0.77%
ON D -0.77%
DOX C -0.76%
USFD A -0.75%
WEX C -0.75%
AME D -0.75%
AKAM D -0.74%
DBX D -0.74%
DRI C -0.74%
HII D -0.72%
VRSN D -0.72%
TXT D -0.72%
ABNB D -0.72%
SWKS F -0.71%
GGG C -0.7%
JAZZ D -0.7%
ULTA D -0.7%
GPC D -0.69%
MIDD D -0.69%
GMED D -0.69%
EMN A -0.68%
MTN D -0.67%
IEX D -0.67%
LKQ D -0.67%
ICLR F -0.66%
WSC D -0.66%
NTAP D -0.65%
JBL D -0.65%
DKS D -0.64%
AOS D -0.64%
RHI D -0.64%
QRVO F -0.64%
OC C -0.64%
ALGN D -0.64%
BLD D -0.64%
WSM C -0.62%
LECO D -0.62%
PR D -0.61%
ETSY F -0.59%
CROX C -0.57%
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