YLDE vs. EIPI ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to FT Energy Income Partners Enhanced Income ETF (EIPI)
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

$52.63

Average Daily Volume

3,147

Number of Holdings *

50

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

FT Energy Income Partners Enhanced Income ETF

EIPI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.62

Average Daily Volume

91,108

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period YLDE EIPI
30 Days 2.11% 5.80%
60 Days 5.03% 7.27%
90 Days 7.57% 8.90%
12 Months 24.17%
5 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in EIPI Overlap
DTE C 1.21% 1.18% 1.18%
EQT B 1.4% 1.18% 1.18%
KMI A 2.42% 4.1% 2.42%
SRE A 3.51% 2.65% 2.65%
WMB A 4.01% 3.37% 3.37%
YLDE Overweight 45 Positions Relative to EIPI
Symbol Grade Weight
MSFT D 3.76%
JPM A 3.35%
APO B 3.26%
CMCSA B 3.03%
TMUS B 2.91%
V A 2.78%
AVGO D 2.73%
TRV B 2.73%
BDX F 2.73%
LIN C 2.46%
ORCL A 2.39%
VMC B 2.38%
COF C 2.1%
AAPL C 2.06%
AVB B 1.94%
GOOGL C 1.91%
KO D 1.84%
MET A 1.79%
UNP C 1.68%
HLN C 1.68%
UNH B 1.65%
AMT C 1.63%
HON C 1.61%
WM B 1.6%
MRK D 1.58%
PG C 1.57%
HD B 1.52%
SAP B 1.5%
APD A 1.38%
EIX B 1.37%
PNC B 1.33%
JNJ C 1.25%
CSCO B 1.18%
SBUX A 1.15%
AZN F 1.12%
PSA C 1.02%
FCX F 0.94%
PPG F 0.89%
AIG B 0.88%
NUE C 0.87%
GILD C 0.81%
GM C 0.79%
DIS B 0.77%
TXN C 0.68%
UPS C 0.47%
YLDE Underweight 49 Positions Relative to EIPI
Symbol Grade Weight
EPD A -8.79%
OKE A -6.36%
ET A -5.86%
MPLX A -4.24%
DTM A -3.66%
TTE F -3.36%
PAGP A -3.06%
PEG A -3.04%
XOM B -2.94%
CQP B -2.83%
TRGP A -2.59%
LNG A -2.46%
AEP C -1.97%
BP D -1.46%
NFG A -1.43%
PPL A -1.38%
NEE C -1.34%
PAA B -1.12%
HESM B -1.1%
PWR A -1.1%
DUK C -1.08%
AES F -1.0%
SO C -0.93%
WLKP A -0.91%
SLB C -0.86%
HAL C -0.85%
NEP F -0.81%
OGS A -0.78%
CWEN C -0.76%
SUN B -0.75%
CNP A -0.75%
XEL A -0.66%
ETR B -0.6%
EVRG A -0.56%
D C -0.53%
AROC A -0.52%
CMS C -0.47%
VST A -0.41%
NOV C -0.38%
AEE A -0.29%
USAC B -0.29%
FLR B -0.26%
WTRG B -0.25%
UGI C -0.23%
HP C -0.22%
IDA A -0.21%
ATO A -0.17%
CEG C -0.11%
WEC A -0.06%
Compare ETFs