YLDE vs. HQGO ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Hartford US Quality Growth ETF (HQGO)

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

HQGO

Hartford US Quality Growth ETF

HQGO Description

The fund generally invests at least 80% of its assets in securities of the Index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$53.03

Average Daily Volume

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	HQGO
30 Days	3.07%	4.87%
60 Days	5.04%	5.44%
90 Days	8.07%	7.05%
12 Months	24.75%

15 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in HQGO	Overlap
AAPL	C	2.1%	4.46%	2.1%
AVGO	D	2.57%	1.77%	1.77%
CSCO	B	1.15%	0.38%	0.38%
GILD	C	0.78%	0.3%	0.3%
GOOGL	C	1.88%	4.79%	1.88%
HD	A	1.48%	2.02%	1.48%
JNJ	D	1.26%	1.73%	1.26%
JPM	A	3.36%	0.06%	0.06%
MRK	F	1.57%	1.54%	1.54%
MSFT	F	3.69%	3.75%	3.69%
PG	A	1.61%	1.87%	1.61%
PPG	F	0.88%	0.05%	0.05%
TXN	C	0.65%	0.24%	0.24%
UNH	C	1.64%	1.93%	1.64%
V	A	2.77%	2.09%	2.09%

YLDE Overweight 35 Positions Relative to HQGO

Symbol	Grade	Weight
WMB	A	4.25%
SRE	A	3.56%
APO	B	3.25%
CMCSA	B	2.98%
BDX	F	2.95%
TMUS	B	2.85%
TRV	B	2.74%
KMI	A	2.51%
LIN	D	2.43%
ORCL	B	2.41%
VMC	B	2.3%
COF	B	2.06%
MET	A	1.99%
AVB	B	1.91%
KO	D	1.84%
HLN	D	1.73%
AMT	D	1.68%
UNP	C	1.64%
HON	B	1.58%
WM	A	1.55%
SAP	B	1.54%
EQT	B	1.51%
APD	A	1.46%
EIX	B	1.44%
PNC	B	1.3%
DTE	C	1.25%
SBUX	A	1.14%
AZN	D	1.09%
PSA	D	1.02%
FCX	D	0.96%
AIG	B	0.87%
DIS	B	0.86%
NUE	C	0.85%
GM	B	0.76%
UPS	C	0.47%

YLDE Underweight 110 Positions Relative to HQGO

Symbol	Grade	Weight
NVDA	C	-6.09%
AMZN	C	-4.24%
META	D	-3.11%
WMT	A	-2.12%
MA	C	-2.0%
COST	B	-1.92%
XOM	B	-1.91%
ABBV	D	-1.6%
APP	B	-1.59%
EOG	A	-1.49%
LLY	F	-1.49%
FICO	B	-1.42%
CDNS	B	-1.21%
SHW	A	-1.17%
GWW	B	-1.17%
DBX	B	-1.16%
BKNG	A	-1.07%
TSLA	B	-1.07%
NTAP	C	-1.05%
BLDR	D	-1.03%
ADBE	C	-0.95%
TEAM	A	-0.94%
ACN	C	-0.87%
QCOM	F	-0.87%
CVLT	B	-0.84%
BRK.A	B	-0.79%
DOCU	A	-0.76%
FAST	B	-0.73%
LOW	D	-0.71%
NOW	A	-0.71%
MSI	B	-0.71%
IT	C	-0.71%
AMAT	F	-0.7%
HPQ	B	-0.67%
SNPS	B	-0.66%
FTNT	C	-0.65%
VRSN	F	-0.65%
RPM	A	-0.64%
RHI	B	-0.64%
HUBS	A	-0.64%
CTAS	B	-0.62%
MTD	D	-0.62%
ADSK	A	-0.61%
LULU	C	-0.59%
APPF	B	-0.55%
NXPI	D	-0.54%
CTSH	B	-0.54%
ALKS	B	-0.52%
EA	A	-0.52%
TJX	A	-0.51%
KLAC	D	-0.47%
RS	B	-0.46%
MTCH	D	-0.45%
ANF	C	-0.44%
TER	D	-0.44%
Z	A	-0.43%
IDXX	F	-0.42%
LRCX	F	-0.42%
ANET	C	-0.41%
INTU	C	-0.4%
VLTO	D	-0.39%
WSM	B	-0.38%
LNTH	D	-0.37%
MANH	D	-0.37%
NKE	D	-0.36%
ORLY	B	-0.36%
KR	B	-0.36%
CSGP	D	-0.36%
NTNX	A	-0.34%
DECK	A	-0.3%
KEYS	A	-0.29%
FFIV	B	-0.28%
PSTG	D	-0.28%
INCY	C	-0.28%
BBY	D	-0.27%
TGT	F	-0.25%
EXEL	B	-0.24%
SMAR	A	-0.24%
AZO	C	-0.23%
CHX	C	-0.23%
CL	D	-0.19%
GAP	C	-0.19%
CRUS	D	-0.18%
ITW	B	-0.18%
DELL	C	-0.18%
MAS	D	-0.17%
WFRD	D	-0.16%
DDOG	A	-0.15%
AYI	B	-0.15%
LAMR	D	-0.15%
ZTS	D	-0.15%
CDW	F	-0.15%
PINS	D	-0.15%
SBAC	D	-0.15%
ULTA	F	-0.13%
LSCC	D	-0.13%
QLYS	C	-0.13%
ON	D	-0.12%
PANW	C	-0.09%
RL	B	-0.08%
MPWR	F	-0.07%
BBWI	D	-0.07%
LSTR	D	-0.06%
NYT	C	-0.06%
ACLS	F	-0.06%
TSCO	D	-0.06%
ACI	C	-0.05%
APA	D	-0.02%
PLTR	B	-0.02%
GPC	D	-0.01%