YLDE vs. HCMT ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF (HCMT)
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

$50.11

Average Daily Volume

2,979

Number of Holdings *

52

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

Direxion Shares ETF Trust Direxion HCM Tactical Enhanced US ETF

HCMT Description The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.54

Average Daily Volume

52,478

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period YLDE HCMT
30 Days 3.49% 0.32%
60 Days 3.77% -0.03%
90 Days 5.77% 1.36%
12 Months 22.37% 44.77%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in HCMT Overlap
AAPL C 2.12% 5.68% 2.12%
GOOGL D 1.64% 1.63% 1.63%
MSFT C 4.01% 5.26% 4.01%
YLDE Overweight 49 Positions Relative to HCMT
Symbol Grade Weight
WMB B 3.99%
SRE B 3.24%
JPM D 3.04%
BDX F 2.89%
CMCSA D 2.89%
APO B 2.78%
V C 2.72%
TRV B 2.69%
AVGO C 2.67%
LIN B 2.64%
TMUS C 2.5%
KO B 2.22%
ORCL B 2.18%
VMC D 2.1%
AMT C 2.07%
KMI A 2.03%
AVB C 2.02%
MRK D 2.02%
SAP A 1.9%
UNP C 1.85%
COF A 1.73%
PG C 1.71%
UNH C 1.67%
HD A 1.66%
WM D 1.51%
MET A 1.49%
HON D 1.47%
HLN B 1.46%
JNJ C 1.43%
APD B 1.34%
PSA B 1.26%
PNC A 1.22%
AZN D 1.19%
EIX C 1.18%
SBUX C 1.16%
GILD B 1.09%
EQT D 1.06%
DTE B 1.06%
CSCO B 1.06%
FCX D 1.01%
PPG D 0.96%
AIG D 0.9%
NUE F 0.86%
KVUE C 0.76%
DIS D 0.74%
GM B 0.71%
TXN C 0.69%
UPS F 0.48%
MDLZ C 0.15%
YLDE Underweight 6 Positions Relative to HCMT
Symbol Grade Weight
NVDA D -4.96%
AMZN C -2.7%
META A -1.95%
BRK.A C -1.45%
GOOG D -1.37%
LLY C -1.29%
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