YLDE vs. FDVV ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Fidelity Core Dividend ETF (FDVV)

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

$53.21

Average Daily Volume

3,110

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.36

Average Daily Volume

447,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	FDVV
30 Days	4.28%	2.75%
60 Days	6.15%	4.03%
90 Days	8.39%	5.58%
12 Months	25.19%	34.19%

22 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in FDVV	Overlap
AAPL	B	2.1%	5.54%	2.1%
AVGO	D	2.57%	1.96%	1.96%
CMCSA	C	2.98%	0.15%	0.15%
CSCO	A	1.15%	1.1%	1.1%
EIX	A	1.44%	1.32%	1.32%
GILD	B	0.78%	0.52%	0.52%
GM	B	0.76%	0.33%	0.33%
HD	A	1.48%	0.49%	0.49%
HON	B	1.58%	1.39%	1.39%
JNJ	D	1.26%	0.69%	0.69%
JPM	B	3.36%	1.08%	1.08%
KMI	B	2.51%	1.6%	1.6%
MSFT	D	3.69%	5.13%	3.69%
PG	A	1.61%	2.01%	1.61%
PNC	A	1.3%	0.49%	0.49%
PSA	C	1.02%	1.1%	1.02%
SBUX	B	1.14%	0.28%	0.28%
TXN	D	0.65%	1.11%	0.65%
UNH	B	1.64%	0.91%	0.91%
UNP	C	1.64%	1.17%	1.17%
UPS	C	0.47%	1.08%	0.47%
V	A	2.77%	0.79%	0.79%

YLDE Overweight 28 Positions Relative to FDVV

Symbol	Grade	Weight
WMB	B	4.25%
SRE	A	3.56%
APO	A	3.25%
BDX	F	2.95%
TMUS	A	2.85%
TRV	B	2.74%
LIN	D	2.43%
ORCL	C	2.41%
VMC	B	2.3%
COF	B	2.06%
MET	A	1.99%
AVB	B	1.91%
GOOGL	C	1.88%
KO	D	1.84%
HLN	D	1.73%
AMT	D	1.68%
MRK	F	1.57%
WM	A	1.55%
SAP	B	1.54%
EQT	B	1.51%
APD	A	1.46%
DTE	C	1.25%
AZN	F	1.09%
FCX	F	0.96%
PPG	D	0.88%
AIG	B	0.87%
DIS	B	0.86%
NUE	D	0.85%

YLDE Underweight 70 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	C	-6.56%
TRGP	B	-2.21%
PM	B	-2.01%
XOM	C	-1.98%
MO	A	-1.78%
NEE	D	-1.61%
GE	D	-1.61%
CAT	B	-1.56%
RTX	D	-1.55%
CVX	B	-1.55%
PEP	F	-1.5%
SO	D	-1.46%
LMT	D	-1.41%
D	C	-1.36%
AEP	D	-1.34%
DUK	C	-1.34%
EOG	C	-1.26%
SPG	C	-1.22%
COP	D	-1.19%
ES	D	-1.18%
OHI	D	-1.18%
PCAR	B	-1.16%
DELL	C	-1.08%
ACI	C	-1.06%
QCOM	F	-1.02%
IBM	C	-1.01%
PLD	D	-0.94%
GLPI	B	-0.93%
VICI	C	-0.93%
DVN	F	-0.91%
HPQ	B	-0.9%
CCI	D	-0.88%
WY	D	-0.83%
WPC	D	-0.78%
GEV	C	-0.75%
BAC	A	-0.71%
WFC	A	-0.7%
GS	B	-0.63%
ABBV	D	-0.62%
MS	B	-0.61%
BX	B	-0.55%
BMY	B	-0.53%
C	A	-0.48%
AMGN	D	-0.46%
PFE	D	-0.46%
WBA	D	-0.44%
USB	A	-0.43%
TFC	B	-0.43%
CME	A	-0.4%
LOW	C	-0.34%
TJX	A	-0.33%
CVS	D	-0.33%
MCD	D	-0.33%
MAR	A	-0.27%
DKS	C	-0.26%
BBY	D	-0.25%
NKE	F	-0.21%
F	C	-0.2%
T	A	-0.18%
VZ	B	-0.16%
FOXA	C	-0.14%
TKO	B	-0.13%
EA	C	-0.12%
OMC	C	-0.11%
NWSA	B	-0.11%
NYT	C	-0.1%
WMG	C	-0.09%
NXST	C	-0.09%
IPG	C	-0.08%
PARA	C	-0.07%