YLDE vs. FLRG ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Fidelity U.S. Multifactor ETF (FLRG)

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 ^*

* may have additional holdings in another (foreign) market

FLRG

Fidelity U.S. Multifactor ETF

FLRG Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

51,658

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	FLRG
30 Days	3.07%	3.91%
60 Days	5.04%	5.11%
90 Days	8.07%	6.17%
12 Months	24.75%	32.36%

11 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in FLRG	Overlap
AVGO	D	2.73%	1.93%	1.93%
CMCSA	B	3.03%	0.41%	0.41%
GOOGL	C	1.91%	3.46%	1.91%
HD	A	1.52%	1.62%	1.52%
JNJ	D	1.25%	1.35%	1.25%
MSFT	F	3.76%	6.44%	3.76%
NUE	C	0.87%	0.82%	0.82%
PG	A	1.57%	1.43%	1.43%
PSA	D	1.02%	1.04%	1.02%
TMUS	B	2.91%	0.31%	0.31%
V	A	2.78%	1.66%	1.66%

YLDE Overweight 39 Positions Relative to FLRG

Symbol	Grade	Weight
WMB	A	4.01%
SRE	A	3.51%
JPM	A	3.35%
APO	B	3.26%
TRV	B	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%
AAPL	C	2.06%
AVB	B	1.94%
KO	D	1.84%
MET	A	1.79%
UNP	C	1.68%
HLN	D	1.68%
UNH	C	1.65%
AMT	D	1.63%
HON	B	1.61%
WM	A	1.6%
MRK	F	1.58%
SAP	B	1.5%
EQT	B	1.4%
APD	A	1.38%
EIX	B	1.37%
PNC	B	1.33%
DTE	C	1.21%
CSCO	B	1.18%
SBUX	A	1.15%
AZN	D	1.12%
FCX	D	0.94%
PPG	F	0.89%
AIG	B	0.88%
GILD	C	0.81%
GM	B	0.79%
DIS	B	0.77%
TXN	C	0.68%
UPS	C	0.47%

YLDE Underweight 90 Positions Relative to FLRG

Symbol	Grade	Weight
NVDA	C	-6.08%
META	D	-2.47%
LLY	F	-1.98%
VST	B	-1.76%
MA	C	-1.64%
ABBV	D	-1.29%
MCD	D	-1.28%
PGR	A	-1.25%
LMT	D	-1.2%
ADP	B	-1.17%
BKNG	A	-1.15%
NFG	A	-1.12%
PAYX	C	-1.04%
PCAR	B	-1.03%
ALSN	B	-1.02%
ACGL	D	-1.02%
PM	B	-1.01%
MLI	C	-1.0%
VRSK	A	-1.0%
BCC	B	-0.97%
SNA	A	-0.97%
HIG	B	-0.95%
NVR	D	-0.94%
CF	B	-0.91%
LEN	D	-0.91%
ORLY	B	-0.91%
PHM	D	-0.91%
AMGN	D	-0.91%
IBM	C	-0.9%
DTM	B	-0.9%
EG	C	-0.9%
JXN	C	-0.89%
CRBG	B	-0.88%
VICI	C	-0.88%
SYF	B	-0.88%
OHI	C	-0.87%
MTG	C	-0.87%
AZO	C	-0.87%
HRB	D	-0.87%
ESNT	D	-0.87%
WSM	B	-0.86%
CI	F	-0.83%
RGA	A	-0.83%
CTRA	B	-0.83%
MO	A	-0.82%
CL	D	-0.82%
STLD	B	-0.81%
RDN	C	-0.81%
VLO	C	-0.81%
QCOM	F	-0.81%
REGN	F	-0.8%
VRTX	F	-0.79%
AMAT	F	-0.77%
BRBR	A	-0.77%
KMB	D	-0.75%
UTHR	C	-0.7%
NFLX	A	-0.69%
ANET	C	-0.68%
CNC	D	-0.67%
CRWD	B	-0.67%
CHRD	D	-0.67%
KLAC	D	-0.65%
MOH	F	-0.65%
MSI	B	-0.64%
FICO	B	-0.63%
RPRX	D	-0.63%
LRCX	F	-0.63%
APH	A	-0.61%
CDNS	B	-0.6%
MCK	B	-0.6%
ZM	B	-0.56%
NXPI	D	-0.55%
DELL	C	-0.54%
GDDY	A	-0.53%
CTSH	B	-0.52%
GEN	B	-0.51%
DBX	B	-0.5%
AKAM	D	-0.5%
ACIW	B	-0.5%
NTAP	C	-0.49%
CRUS	D	-0.47%
VZ	C	-0.47%
DOX	D	-0.47%
CVLT	B	-0.47%
DLB	B	-0.45%
SWKS	F	-0.43%
QLYS	C	-0.42%
T	A	-0.41%
EA	A	-0.17%
FOXA	B	-0.14%