YLDE vs. HAPI ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Harbor Corporate Culture ETF (HAPI)
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
*
50
* may have additional holdings in another (foreign) market
HAPI
Harbor Corporate Culture ETF
HAPI Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$36.20
Average Daily Volume
5,644
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | HAPI |
|---|---|---|
| 30 Days | 3.07% | 2.60% |
| 60 Days | 5.04% | 4.98% |
| 90 Days | 8.07% | 6.65% |
| 12 Months | 24.75% | 35.11% |
17 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in HAPI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.06% | 5.25% | 2.06% | |
| BDX | F | 2.73% | 0.36% | 0.36% | |
| CSCO | B | 1.18% | 0.75% | 0.75% | |
| DTE | C | 1.21% | 0.16% | 0.16% | |
| EIX | B | 1.37% | 0.22% | 0.22% | |
| FCX | D | 0.94% | 0.61% | 0.61% | |
| GILD | C | 0.81% | 0.65% | 0.65% | |
| GOOGL | C | 1.91% | 3.2% | 1.91% | |
| HON | B | 1.61% | 0.95% | 0.95% | |
| JNJ | D | 1.25% | 2.09% | 1.25% | |
| JPM | A | 3.35% | 3.99% | 3.35% | |
| KO | D | 1.84% | 0.93% | 0.93% | |
| MSFT | F | 3.76% | 4.3% | 3.76% | |
| PG | A | 1.57% | 1.56% | 1.56% | |
| TRV | B | 2.73% | 0.33% | 0.33% | |
| TXN | C | 0.68% | 0.61% | 0.61% | |
| WMB | A | 4.01% | 0.56% | 0.56% |
YLDE Overweight 33 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | 3.51% | |
| APO | B | 3.26% | |
| CMCSA | B | 3.03% | |
| TMUS | B | 2.91% | |
| V | A | 2.78% | |
| AVGO | D | 2.73% | |
| LIN | D | 2.46% | |
| KMI | A | 2.42% | |
| ORCL | B | 2.39% | |
| VMC | B | 2.38% | |
| COF | B | 2.1% | |
| AVB | B | 1.94% | |
| MET | A | 1.79% | |
| UNP | C | 1.68% | |
| HLN | D | 1.68% | |
| UNH | C | 1.65% | |
| AMT | D | 1.63% | |
| WM | A | 1.6% | |
| MRK | F | 1.58% | |
| HD | A | 1.52% | |
| SAP | B | 1.5% | |
| EQT | B | 1.4% | |
| APD | A | 1.38% | |
| PNC | B | 1.33% | |
| SBUX | A | 1.15% | |
| AZN | D | 1.12% | |
| PSA | D | 1.02% | |
| PPG | F | 0.89% | |
| AIG | B | 0.88% | |
| NUE | C | 0.87% | |
| GM | B | 0.79% | |
| DIS | B | 0.77% | |
| UPS | C | 0.47% |
YLDE Underweight 134 Positions Relative to HAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.04% | |
| AMZN | C | -5.0% | |
| META | D | -3.22% | |
| LLY | F | -2.89% | |
| GOOG | C | -2.81% | |
| MA | C | -2.54% | |
| CVX | A | -2.07% | |
| BAC | A | -1.88% | |
| XLC | A | -1.59% | |
| BKNG | A | -1.52% | |
| BSX | B | -1.15% | |
| NFLX | A | -1.14% | |
| CAT | B | -1.13% | |
| GE | D | -1.05% | |
| MS | A | -1.02% | |
| ISRG | A | -1.01% | |
| CRM | B | -0.94% | |
| AXP | A | -0.91% | |
| AMGN | D | -0.89% | |
| BLK | C | -0.87% | |
| PEP | F | -0.84% | |
| LMT | D | -0.83% | |
| PFE | D | -0.77% | |
| AMAT | F | -0.76% | |
| MELI | D | -0.76% | |
| ADBE | C | -0.74% | |
| BX | A | -0.71% | |
| MAR | B | -0.68% | |
| AMD | F | -0.67% | |
| DE | A | -0.67% | |
| SO | D | -0.64% | |
| NOW | A | -0.63% | |
| DUK | C | -0.6% | |
| IBM | C | -0.6% | |
| HLT | A | -0.58% | |
| INTU | C | -0.57% | |
| PLD | D | -0.56% | |
| QCOM | F | -0.56% | |
| KKR | A | -0.5% | |
| ABNB | C | -0.49% | |
| GEV | B | -0.48% | |
| ZTS | D | -0.46% | |
| EQIX | A | -0.46% | |
| NOC | D | -0.45% | |
| CME | A | -0.44% | |
| GWW | B | -0.41% | |
| ADP | B | -0.39% | |
| SLB | C | -0.38% | |
| MO | A | -0.38% | |
| MDLZ | F | -0.35% | |
| PANW | C | -0.34% | |
| NKE | D | -0.33% | |
| INTC | D | -0.32% | |
| LULU | C | -0.31% | |
| URI | B | -0.31% | |
| SPG | B | -0.31% | |
| CTVA | C | -0.31% | |
| CL | D | -0.3% | |
| CMI | A | -0.29% | |
| DOW | F | -0.29% | |
| DD | D | -0.29% | |
| EBAY | D | -0.29% | |
| LHX | C | -0.28% | |
| OXY | D | -0.27% | |
| ANET | C | -0.27% | |
| EXPE | B | -0.26% | |
| PWR | A | -0.26% | |
| BKR | B | -0.26% | |
| EXC | C | -0.26% | |
| KLAC | D | -0.25% | |
| MRVL | B | -0.24% | |
| SNPS | B | -0.24% | |
| CDNS | B | -0.24% | |
| ED | D | -0.23% | |
| DAL | C | -0.23% | |
| CRWD | B | -0.21% | |
| EW | C | -0.21% | |
| EXR | D | -0.2% | |
| ADSK | A | -0.2% | |
| RMD | C | -0.2% | |
| STLD | B | -0.2% | |
| A | D | -0.2% | |
| BLDR | D | -0.19% | |
| ACGL | D | -0.19% | |
| HIG | B | -0.19% | |
| KMB | D | -0.18% | |
| FTNT | C | -0.18% | |
| FICO | B | -0.17% | |
| ALNY | D | -0.17% | |
| SPOT | B | -0.17% | |
| F | C | -0.16% | |
| AEE | A | -0.16% | |
| NDAQ | A | -0.16% | |
| WDAY | B | -0.16% | |
| GEHC | F | -0.15% | |
| GIS | D | -0.15% | |
| SYF | B | -0.15% | |
| TTD | B | -0.15% | |
| MSCI | C | -0.15% | |
| BRO | B | -0.14% | |
| SBAC | D | -0.14% | |
| STZ | D | -0.14% | |
| IT | C | -0.13% | |
| CINF | A | -0.13% | |
| TEAM | A | -0.13% | |
| HPQ | B | -0.12% | |
| PFG | D | -0.12% | |
| CBOE | B | -0.12% | |
| ARES | A | -0.12% | |
| BAH | F | -0.11% | |
| PHM | D | -0.11% | |
| ESS | B | -0.11% | |
| LII | A | -0.11% | |
| HUBS | A | -0.1% | |
| LUV | C | -0.1% | |
| BR | A | -0.09% | |
| HPE | B | -0.09% | |
| ANSS | B | -0.09% | |
| ROK | B | -0.09% | |
| NTAP | C | -0.08% | |
| BG | F | -0.08% | |
| MOH | F | -0.08% | |
| RBLX | C | -0.07% | |
| DOC | D | -0.07% | |
| CPT | B | -0.07% | |
| ZBRA | B | -0.06% | |
| FDS | B | -0.06% | |
| BMRN | D | -0.06% | |
| TRMB | B | -0.05% | |
| TER | D | -0.05% | |
| MDB | C | -0.05% | |
| J | F | -0.05% | |
| EPAM | C | -0.04% | |
| BSY | D | -0.03% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Consumer Electronics
Copper
Diversified Industrials
Drug Manufacturers - Specialty & Generic
HAPI: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Internet Content & Information
Business Services
Capital Markets
Communication Equipment
Credit Services
Financial Data & Stock Exchanges
Household & Personal Products
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Airlines
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