YLDE vs. FBT ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to First Trust Amex Biotech Index Fund (FBT)
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
$46.81
Average Daily Volume
2,034
53
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.61
Average Daily Volume
24,389
30
Performance
| Period | YLDE | FBT |
|---|---|---|
| 30 Days | 0.22% | 3.04% |
| 60 Days | 3.16% | 4.42% |
| 90 Days | 0.38% | 1.16% |
| 12 Months | 11.55% | 0.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in FBT | Overlap | |
|---|---|---|---|---|---|
| GILD | C | 0.94% | 3.19% | 0.94% |
YLDE Overweight 52 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 4.35% | |
| WMB | A | 3.92% | |
| APO | A | 3.44% | |
| SRE | B | 3.09% | |
| JPM | A | 3.04% | |
| AVGO | B | 3.0% | |
| BDX | D | 2.92% | |
| CMCSA | F | 2.88% | |
| V | D | 2.74% | |
| LIN | C | 2.63% | |
| TRV | D | 2.49% | |
| TMUS | A | 2.35% | |
| MRK | C | 2.31% | |
| ORCL | A | 2.24% | |
| VMC | D | 2.21% | |
| AAPL | A | 2.11% | |
| KO | A | 2.01% | |
| KMI | A | 1.95% | |
| AVB | A | 1.85% | |
| AMT | B | 1.8% | |
| UNP | D | 1.74% | |
| PG | C | 1.73% | |
| SAP | A | 1.71% | |
| HON | B | 1.63% | |
| WM | B | 1.63% | |
| HD | C | 1.6% | |
| COF | C | 1.6% | |
| APD | D | 1.49% | |
| UNH | D | 1.46% | |
| MET | D | 1.4% | |
| PPG | F | 1.34% | |
| JNJ | F | 1.33% | |
| AZN | B | 1.25% | |
| HLN | C | 1.23% | |
| PSA | B | 1.07% | |
| PNC | C | 1.07% | |
| EQT | D | 1.07% | |
| FCX | D | 1.05% | |
| EIX | D | 1.04% | |
| CSCO | C | 1.03% | |
| SBUX | F | 1.01% | |
| DTE | D | 0.99% | |
| NUE | D | 0.98% | |
| AIG | D | 0.96% | |
| KVUE | F | 0.93% | |
| INTC | F | 0.88% | |
| UPS | F | 0.88% | |
| DIS | D | 0.85% | |
| GOOGL | A | 0.8% | |
| GM | B | 0.72% | |
| MDLZ | D | 0.71% | |
| TXN | B | 0.7% |
YLDE Underweight 29 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -5.25% | |
| UTHR | A | -4.3% | |
| CORT | B | -4.3% | |
| HALO | A | -4.22% | |
| VRTX | B | -3.76% | |
| ARGX | B | -3.71% | |
| AMGN | B | -3.7% | |
| REGN | A | -3.67% | |
| NTRA | B | -3.67% | |
| MRNA | D | -3.64% | |
| BIIB | C | -3.64% | |
| INCY | B | -3.59% | |
| MTD | C | -3.52% | |
| ITCI | C | -3.4% | |
| BGNE | F | -3.25% | |
| NBIX | C | -3.15% | |
| ALKS | C | -3.14% | |
| EXEL | B | -3.12% | |
| CPRX | C | -3.12% | |
| ACAD | D | -3.01% | |
| BNTX | F | -2.93% | |
| BEAM | D | -2.92% | |
| BMRN | C | -2.86% | |
| WAT | F | -2.8% | |
| GMAB | F | -2.76% | |
| ILMN | F | -2.71% | |
| RGEN | F | -2.33% | |
| BRKR | F | -2.31% | |
| EXAS | F | -1.97% |
YLDE: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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