YLDE vs. IUSG ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to iShares Core U.S. Growth ETF (IUSG)
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
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$130.72
Average Daily Volume
376,457
Number of Holdings
*
482
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | IUSG |
|---|---|---|
| 30 Days | 3.49% | 0.95% |
| 60 Days | 3.77% | 1.46% |
| 90 Days | 5.77% | 2.67% |
| 12 Months | 22.37% | 38.08% |
23 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in IUSG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.17% | 11.42% | 2.17% | |
| AMT | C | 2.14% | 0.16% | 0.16% | |
| AVGO | C | 2.38% | 2.6% | 2.38% | |
| FCX | D | 0.95% | 0.11% | 0.11% | |
| GOOGL | D | 1.56% | 3.29% | 1.56% | |
| HD | A | 1.62% | 0.5% | 0.5% | |
| KO | B | 2.25% | 0.38% | 0.38% | |
| LIN | B | 2.69% | 0.42% | 0.42% | |
| MDLZ | C | 0.15% | 0.15% | 0.15% | |
| MRK | D | 2.0% | 0.42% | 0.42% | |
| MSFT | C | 3.87% | 11.4% | 3.87% | |
| NUE | F | 0.86% | 0.08% | 0.08% | |
| ORCL | B | 2.15% | 0.92% | 0.92% | |
| PG | C | 1.77% | 0.57% | 0.57% | |
| PSA | B | 1.24% | 0.09% | 0.09% | |
| SBUX | C | 1.14% | 0.23% | 0.23% | |
| TXN | C | 0.71% | 0.24% | 0.24% | |
| UNH | C | 1.74% | 0.74% | 0.74% | |
| UNP | C | 1.9% | 0.24% | 0.24% | |
| V | C | 2.76% | 1.06% | 1.06% | |
| VMC | D | 2.03% | 0.07% | 0.07% | |
| WM | D | 1.59% | 0.13% | 0.13% | |
| WMB | B | 3.98% | 0.08% | 0.08% |
YLDE Overweight 29 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | 3.31% | |
| JPM | D | 3.24% | |
| CMCSA | D | 2.95% | |
| BDX | F | 2.83% | |
| TRV | B | 2.76% | |
| APO | B | 2.61% | |
| TMUS | C | 2.55% | |
| KMI | A | 2.03% | |
| AVB | C | 2.02% | |
| SAP | A | 1.87% | |
| COF | A | 1.61% | |
| HON | D | 1.5% | |
| JNJ | C | 1.48% | |
| MET | A | 1.47% | |
| HLN | B | 1.47% | |
| APD | B | 1.3% | |
| AZN | D | 1.26% | |
| PNC | A | 1.25% | |
| EIX | C | 1.22% | |
| DTE | B | 1.08% | |
| CSCO | B | 1.05% | |
| GILD | B | 1.04% | |
| PPG | D | 0.98% | |
| EQT | D | 0.97% | |
| AIG | D | 0.91% | |
| KVUE | C | 0.78% | |
| DIS | D | 0.72% | |
| GM | B | 0.7% | |
| UPS | F | 0.48% |
YLDE Underweight 459 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -10.44% | |
| AMZN | C | -6.08% | |
| META | A | -4.1% | |
| GOOG | D | -2.76% | |
| LLY | C | -2.63% | |
| TSLA | C | -2.28% | |
| NFLX | B | -1.07% | |
| MA | B | -1.04% | |
| AMD | D | -0.88% | |
| CRM | D | -0.88% | |
| ADBE | F | -0.86% | |
| INTU | C | -0.65% | |
| NOW | A | -0.64% | |
| COST | B | -0.61% | |
| AMAT | D | -0.56% | |
| UBER | C | -0.54% | |
| BKNG | B | -0.48% | |
| ABBV | C | -0.45% | |
| ACN | C | -0.42% | |
| ISRG | C | -0.41% | |
| PANW | C | -0.4% | |
| AXP | B | -0.37% | |
| LRCX | F | -0.36% | |
| KLAC | D | -0.36% | |
| QCOM | F | -0.35% | |
| CAT | B | -0.35% | |
| ANET | A | -0.33% | |
| MCD | B | -0.33% | |
| TMO | C | -0.32% | |
| PEP | D | -0.31% | |
| TJX | C | -0.31% | |
| COP | D | -0.3% | |
| GE | A | -0.3% | |
| VRTX | D | -0.29% | |
| SYK | C | -0.29% | |
| KKR | A | -0.29% | |
| BX | B | -0.28% | |
| SNPS | D | -0.27% | |
| PGR | A | -0.27% | |
| ETN | C | -0.27% | |
| TDG | B | -0.27% | |
| CMG | C | -0.27% | |
| PM | C | -0.26% | |
| CDNS | D | -0.26% | |
| SPGI | A | -0.26% | |
| REGN | C | -0.26% | |
| BSX | B | -0.24% | |
| ADI | C | -0.23% | |
| DHI | C | -0.21% | |
| DE | B | -0.21% | |
| MMC | C | -0.21% | |
| PH | A | -0.21% | |
| CRWD | D | -0.21% | |
| MAR | C | -0.2% | |
| TT | A | -0.2% | |
| ROST | C | -0.19% | |
| FI | A | -0.19% | |
| HLT | B | -0.19% | |
| FTNT | B | -0.17% | |
| ZTS | C | -0.17% | |
| ORLY | D | -0.17% | |
| URI | B | -0.17% | |
| SHW | B | -0.16% | |
| CPRT | D | -0.16% | |
| NXPI | D | -0.16% | |
| ADP | B | -0.16% | |
| MPWR | C | -0.16% | |
| EOG | D | -0.16% | |
| FICO | B | -0.16% | |
| NKE | D | -0.15% | |
| ACGL | B | -0.15% | |
| APH | C | -0.15% | |
| MSI | B | -0.15% | |
| AON | B | -0.14% | |
| EQIX | B | -0.14% | |
| CTAS | C | -0.14% | |
| IT | A | -0.14% | |
| BA | F | -0.14% | |
| RCL | A | -0.14% | |
| MCO | A | -0.13% | |
| HES | D | -0.13% | |
| PCAR | D | -0.13% | |
| HCA | A | -0.13% | |
| AZO | D | -0.13% | |
| ECL | A | -0.12% | |
| GWW | A | -0.12% | |
| CSX | D | -0.12% | |
| TRGP | B | -0.12% | |
| OKE | B | -0.12% | |
| AJG | D | -0.12% | |
| CL | C | -0.12% | |
| ODFL | D | -0.12% | |
| NVR | B | -0.11% | |
| ADSK | C | -0.11% | |
| LULU | D | -0.11% | |
| CARR | B | -0.11% | |
| FANG | D | -0.11% | |
| ITW | C | -0.11% | |
| MPC | D | -0.11% | |
| AXON | A | -0.1% | |
| PWR | B | -0.1% | |
| CEG | A | -0.1% | |
| VST | A | -0.1% | |
| CME | C | -0.1% | |
| IR | C | -0.1% | |
| PHM | B | -0.1% | |
| DECK | D | -0.09% | |
| TYL | C | -0.09% | |
| MCHP | D | -0.09% | |
| ROP | C | -0.09% | |
| MSCI | C | -0.09% | |
| LEN | C | -0.09% | |
| ABNB | D | -0.09% | |
| FTV | C | -0.09% | |
| GEV | B | -0.09% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| DLR | B | -0.08% | |
| HWM | B | -0.08% | |
| GDDY | C | -0.08% | |
| CPAY | C | -0.08% | |
| MNST | D | -0.08% | |
| WST | D | -0.08% | |
| BLDR | C | -0.08% | |
| SMCI | F | -0.08% | |
| IDXX | D | -0.08% | |
| AMP | B | -0.08% | |
| RSG | D | -0.08% | |
| EME | A | -0.07% | |
| WSM | D | -0.07% | |
| AME | C | -0.07% | |
| LII | B | -0.07% | |
| BRO | C | -0.07% | |
| CSL | B | -0.07% | |
| SPG | A | -0.07% | |
| FAST | C | -0.07% | |
| CHTR | D | -0.06% | |
| EA | D | -0.06% | |
| TOL | B | -0.06% | |
| ANSS | D | -0.06% | |
| RS | D | -0.06% | |
| MANH | A | -0.06% | |
| DAL | C | -0.06% | |
| IQV | D | -0.06% | |
| DXCM | F | -0.06% | |
| PAYX | C | -0.06% | |
| EXPE | C | -0.06% | |
| YUM | F | -0.06% | |
| TEL | D | -0.06% | |
| IRM | B | -0.06% | |
| DFS | B | -0.06% | |
| TSCO | C | -0.05% | |
| ON | F | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| GGG | C | -0.05% | |
| LYV | B | -0.05% | |
| CASY | D | -0.05% | |
| CBOE | C | -0.05% | |
| BR | D | -0.05% | |
| ROK | F | -0.05% | |
| OC | D | -0.05% | |
| GRMN | D | -0.05% | |
| EFX | C | -0.05% | |
| OTIS | C | -0.05% | |
| PSTG | F | -0.05% | |
| WSO | C | -0.05% | |
| EW | F | -0.05% | |
| ONTO | D | -0.04% | |
| MUSA | D | -0.04% | |
| WMS | D | -0.04% | |
| WWD | C | -0.04% | |
| HUBB | A | -0.04% | |
| DRI | B | -0.04% | |
| TPL | A | -0.04% | |
| LNW | B | -0.04% | |
| LECO | F | -0.04% | |
| KNSL | C | -0.04% | |
| STLD | D | -0.04% | |
| SBAC | C | -0.04% | |
| BURL | C | -0.04% | |
| PNR | B | -0.04% | |
| TXRH | C | -0.04% | |
| NVT | D | -0.04% | |
| CTRA | D | -0.04% | |
| ITT | B | -0.04% | |
| HSY | D | -0.04% | |
| MTD | D | -0.04% | |
| WING | B | -0.04% | |
| SAIA | D | -0.04% | |
| CHD | C | -0.04% | |
| ULTA | D | -0.04% | |
| FND | C | -0.04% | |
| TTWO | D | -0.04% | |
| DT | C | -0.04% | |
| NBIX | F | -0.04% | |
| CLH | A | -0.04% | |
| BLD | D | -0.04% | |
| PTC | D | -0.04% | |
| TTEK | C | -0.04% | |
| MOH | D | -0.04% | |
| CE | F | -0.04% | |
| CCL | C | -0.04% | |
| CDW | D | -0.04% | |
| FIX | A | -0.04% | |
| AKAM | D | -0.03% | |
| PLNT | B | -0.03% | |
| WAT | C | -0.03% | |
| TREX | F | -0.03% | |
| RGEN | F | -0.03% | |
| ACHC | C | -0.03% | |
| PEN | D | -0.03% | |
| LNTH | D | -0.03% | |
| ANF | D | -0.03% | |
| WYNN | D | -0.03% | |
| HST | C | -0.03% | |
| CR | C | -0.03% | |
| UFPI | C | -0.03% | |
| RNR | B | -0.03% | |
| ERIE | B | -0.03% | |
| VRSN | D | -0.03% | |
| EXEL | C | -0.03% | |
| FCN | C | -0.03% | |
| AVTR | C | -0.03% | |
| AXTA | C | -0.03% | |
| SSD | C | -0.03% | |
| CW | A | -0.03% | |
| MRO | C | -0.03% | |
| CF | C | -0.03% | |
| AMH | C | -0.03% | |
| POOL | D | -0.03% | |
| HALO | C | -0.03% | |
| CROX | D | -0.03% | |
| AIT | B | -0.03% | |
| HLI | A | -0.03% | |
| MORN | B | -0.03% | |
| FDS | C | -0.03% | |
| IBKR | A | -0.03% | |
| STX | C | -0.03% | |
| DUOL | A | -0.03% | |
| NCLH | C | -0.03% | |
| MEDP | D | -0.03% | |
| CHRD | F | -0.03% | |
| RBC | C | -0.03% | |
| WEX | C | -0.03% | |
| RPM | B | -0.03% | |
| PRI | B | -0.03% | |
| APA | F | -0.03% | |
| TPX | C | -0.03% | |
| SKX | D | -0.03% | |
| LVS | D | -0.03% | |
| HRB | C | -0.03% | |
| NYT | C | -0.03% | |
| NTAP | D | -0.03% | |
| BWXT | C | -0.03% | |
| BMRN | F | -0.03% | |
| ELS | C | -0.03% | |
| OLED | C | -0.03% | |
| COO | B | -0.03% | |
| CHDN | D | -0.03% | |
| EXP | B | -0.03% | |
| ALGN | D | -0.03% | |
| SRPT | D | -0.03% | |
| MAS | B | -0.03% | |
| OVV | F | -0.03% | |
| FBIN | B | -0.02% | |
| EHC | B | -0.02% | |
| BYD | C | -0.02% | |
| SFM | B | -0.02% | |
| WH | B | -0.02% | |
| GNTX | D | -0.02% | |
| LFUS | C | -0.02% | |
| FCFS | C | -0.02% | |
| WLK | D | -0.02% | |
| RMBS | F | -0.02% | |
| LSTR | F | -0.02% | |
| DVA | B | -0.02% | |
| MTN | D | -0.02% | |
| QLYS | F | -0.02% | |
| NXT | F | -0.02% | |
| APPF | D | -0.02% | |
| EPAM | F | -0.02% | |
| DTM | A | -0.02% | |
| ALLE | C | -0.02% | |
| WTRG | D | -0.02% | |
| GTLS | F | -0.02% | |
| CZR | C | -0.02% | |
| DCI | D | -0.02% | |
| RGLD | B | -0.02% | |
| CIVI | F | -0.02% | |
| ALTR | C | -0.02% | |
| CELH | F | -0.02% | |
| BCO | A | -0.02% | |
| DAY | D | -0.02% | |
| VNT | F | -0.02% | |
| CCK | A | -0.02% | |
| CHE | C | -0.02% | |
| GNRC | D | -0.02% | |
| VVV | D | -0.02% | |
| WTS | C | -0.02% | |
| FIVE | D | -0.02% | |
| EGP | C | -0.02% | |
| ENPH | D | -0.02% | |
| MTDR | F | -0.02% | |
| DPZ | D | -0.02% | |
| ESAB | C | -0.02% | |
| EVR | A | -0.02% | |
| DBX | D | -0.02% | |
| ATR | B | -0.02% | |
| GLPI | C | -0.02% | |
| XPO | D | -0.02% | |
| ACM | B | -0.02% | |
| SCI | C | -0.02% | |
| OLLI | C | -0.02% | |
| COKE | C | -0.02% | |
| EWBC | D | -0.02% | |
| ROL | C | -0.02% | |
| LSCC | D | -0.02% | |
| LW | D | -0.02% | |
| MGM | D | -0.02% | |
| AOS | D | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | C | -0.02% | |
| AAON | A | -0.02% | |
| ELF | F | -0.02% | |
| H | C | -0.02% | |
| CUBE | B | -0.02% | |
| WFRD | F | -0.02% | |
| RYAN | C | -0.02% | |
| MSA | D | -0.02% | |
| LAMR | A | -0.02% | |
| SNA | C | -0.02% | |
| DKS | D | -0.02% | |
| UTHR | C | -0.02% | |
| PCTY | C | -0.02% | |
| SWN | D | -0.02% | |
| JBL | D | -0.02% | |
| PR | D | -0.02% | |
| RRC | D | -0.02% | |
| IBOC | D | -0.01% | |
| ALTM | F | -0.01% | |
| CHH | C | -0.01% | |
| NSP | D | -0.01% | |
| NSA | B | -0.01% | |
| WEN | D | -0.01% | |
| HGV | D | -0.01% | |
| RYN | C | -0.01% | |
| AZTA | F | -0.01% | |
| IRDM | D | -0.01% | |
| POWI | F | -0.01% | |
| ENS | D | -0.01% | |
| LANC | D | -0.01% | |
| GATX | D | -0.01% | |
| FFIN | B | -0.01% | |
| SLM | D | -0.01% | |
| TEX | F | -0.01% | |
| PGNY | F | -0.01% | |
| TKR | D | -0.01% | |
| MSM | D | -0.01% | |
| IDA | C | -0.01% | |
| EQH | C | -0.01% | |
| HWC | D | -0.01% | |
| CPRI | D | -0.01% | |
| TNL | D | -0.01% | |
| MUR | F | -0.01% | |
| OLN | D | -0.01% | |
| YETI | D | -0.01% | |
| BLKB | C | -0.01% | |
| RH | B | -0.01% | |
| EPR | B | -0.01% | |
| OZK | D | -0.01% | |
| HAE | D | -0.01% | |
| DOCS | A | -0.01% | |
| DLB | D | -0.01% | |
| ROIV | C | -0.01% | |
| HXL | F | -0.01% | |
| EEFT | D | -0.01% | |
| SHC | C | -0.01% | |
| SAIC | C | -0.01% | |
| MTG | B | -0.01% | |
| ARWR | F | -0.01% | |
| CYTK | F | -0.01% | |
| FLS | D | -0.01% | |
| EXPO | B | -0.01% | |
| TDC | F | -0.01% | |
| JAZZ | D | -0.01% | |
| AM | B | -0.01% | |
| CGNX | D | -0.01% | |
| ETSY | F | -0.01% | |
| CFR | C | -0.01% | |
| PK | D | -0.01% | |
| MAT | C | -0.01% | |
| KEX | C | -0.01% | |
| TKO | B | -0.01% | |
| PNFP | A | -0.01% | |
| CBSH | D | -0.01% | |
| SIGI | D | -0.01% | |
| MASI | D | -0.01% | |
| OPCH | C | -0.01% | |
| WMG | D | -0.01% | |
| VOYA | B | -0.01% | |
| AZPN | B | -0.01% | |
| INGR | B | -0.01% | |
| NNN | C | -0.01% | |
| KBH | B | -0.01% | |
| SEIC | C | -0.01% | |
| BC | C | -0.01% | |
| KNF | B | -0.01% | |
| VAL | F | -0.01% | |
| CIEN | C | -0.01% | |
| COTY | F | -0.01% | |
| HQY | C | -0.01% | |
| EXLS | B | -0.01% | |
| MKSI | F | -0.01% | |
| MTSI | D | -0.01% | |
| SLAB | D | -0.01% | |
| FR | C | -0.01% | |
| NOVT | D | -0.01% | |
| PAYC | D | -0.01% | |
| MIDD | D | -0.01% | |
| STAG | D | -0.01% | |
| BRKR | D | -0.01% | |
| BRX | B | -0.01% | |
| CHX | D | -0.01% | |
| GXO | D | -0.01% | |
| KBR | D | -0.01% | |
| AYI | A | -0.01% | |
| CVLT | B | -0.01% | |
| CBT | B | -0.01% | |
| NEU | D | -0.01% | |
| CNM | F | -0.01% | |
| RL | B | -0.01% | |
| MMS | C | -0.01% | |
| CACI | B | -0.01% | |
| RLI | B | -0.01% | |
| CNX | A | -0.01% | |
| ALV | F | -0.01% | |
| BRBR | C | -0.01% | |
| OHI | C | -0.01% | |
| CRUS | D | -0.01% | |
| LPX | B | -0.01% | |
| LOPE | D | -0.01% | |
| TTC | D | -0.01% | |
| CG | D | -0.01% | |
| REXR | C | -0.01% | |
| WOLF | F | -0.0% | |
| ALGM | F | -0.0% | |
| MP | D | -0.0% | |
| IPGP | F | -0.0% | |
| LIVN | D | -0.0% | |
| ZI | D | -0.0% | |
| SMG | C | -0.0% | |
| VC | F | -0.0% | |
| SAM | F | -0.0% | |
| SYNA | F | -0.0% | |
| CDP | B | -0.0% | |
| AMED | C | -0.0% | |
| COLM | C | -0.0% | |
| CAR | F | -0.0% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
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
Confectioners
Consumer Electronics
Copper
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Specialty Retail
Diagnostics & Research
Specialty Chemicals
Restaurants
Leisure
Semiconductor Equipment & Materials
Banks - Regional - US
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
Aerospace & Defense
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