YLDE vs. IWD ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to iShares Russell 1000 Value ETF (IWD)
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
IWD

iShares Russell 1000 Value ETF

IWD Description The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value 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 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$197.71

Average Daily Volume

1,616,962

Number of Holdings *

865

* may have additional holdings in another (foreign) market
Performance
Period YLDE IWD
30 Days 3.07% 3.53%
60 Days 5.04% 4.90%
90 Days 8.07% 6.95%
12 Months 24.75% 29.54%
38 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in IWD Overlap
AIG B 0.87% 0.19% 0.19%
APD A 1.46% 0.27% 0.27%
APO B 3.25% 0.08% 0.08%
AVB B 1.91% 0.13% 0.13%
BDX F 2.95% 0.25% 0.25%
CMCSA B 2.98% 0.64% 0.64%
COF B 2.06% 0.27% 0.27%
CSCO B 1.15% 0.91% 0.91%
DIS B 0.86% 0.82% 0.82%
DTE C 1.25% 0.1% 0.1%
EIX B 1.44% 0.12% 0.12%
EQT B 1.51% 0.09% 0.09%
FCX D 0.96% 0.24% 0.24%
GILD C 0.78% 0.43% 0.43%
GM B 0.76% 0.25% 0.25%
HD A 1.48% 0.32% 0.32%
HON B 1.58% 0.49% 0.49%
JNJ D 1.26% 1.45% 1.26%
JPM A 3.36% 2.74% 2.74%
KMI A 2.51% 0.21% 0.21%
KO D 1.84% 0.4% 0.4%
LIN D 2.43% 0.84% 0.84%
MET A 1.99% 0.19% 0.19%
NUE C 0.85% 0.14% 0.14%
PG A 1.61% 1.21% 1.21%
PNC B 1.3% 0.32% 0.32%
PPG F 0.88% 0.11% 0.11%
PSA D 1.02% 0.18% 0.18%
SBUX A 1.14% 0.1% 0.1%
SRE A 3.56% 0.23% 0.23%
TMUS B 2.85% 0.44% 0.44%
TRV B 2.74% 0.23% 0.23%
TXN C 0.65% 0.63% 0.63%
UNH C 1.64% 1.98% 1.64%
UNP C 1.64% 0.29% 0.29%
UPS C 0.47% 0.38% 0.38%
VMC B 2.3% 0.11% 0.11%
WMB A 4.25% 0.27% 0.27%
YLDE Overweight 12 Positions Relative to IWD
Symbol Grade Weight
MSFT F 3.69%
V A 2.77%
AVGO D 2.57%
ORCL B 2.41%
AAPL C 2.1%
GOOGL C 1.88%
HLN D 1.73%
AMT D 1.68%
MRK F 1.57%
WM A 1.55%
SAP B 1.54%
AZN D 1.09%
YLDE Underweight 827 Positions Relative to IWD
Symbol Grade Weight
BRK.A B -3.35%
XOM B -2.08%
WMT A -1.42%
BAC A -1.23%
CVX A -1.08%
WFC A -1.01%
ACN C -0.86%
PM B -0.78%
ABT B -0.78%
MCD D -0.77%
TMO F -0.76%
IBM C -0.73%
VZ C -0.68%
ABBV D -0.65%
CAT B -0.63%
T A -0.63%
NEE D -0.61%
SPGI C -0.61%
RTX C -0.61%
LOW D -0.6%
BLK C -0.6%
GE D -0.59%
DHR F -0.58%
MS A -0.57%
ETN A -0.56%
PFE D -0.55%
GS A -0.53%
COP C -0.51%
C A -0.51%
BSX B -0.5%
CB C -0.45%
MDT D -0.44%
BMY B -0.44%
SCHW B -0.42%
PLD D -0.41%
MU D -0.41%
ADI D -0.4%
INTC D -0.4%
SYK C -0.39%
DE A -0.39%
AXP A -0.39%
MMC B -0.37%
MO A -0.37%
SO D -0.37%
PH A -0.35%
GEV B -0.35%
MDLZ F -0.34%
DUK C -0.34%
PYPL B -0.34%
ICE C -0.34%
CME A -0.32%
CI F -0.32%
WELL A -0.32%
FI A -0.32%
GD F -0.31%
EQIX A -0.31%
BA F -0.31%
EOG A -0.3%
LMT D -0.3%
USB A -0.3%
ELV F -0.3%
AMD F -0.29%
AON A -0.29%
KKR A -0.28%
REGN F -0.28%
EMR A -0.28%
NOC D -0.27%
CSX B -0.27%
MRVL B -0.27%
TGT F -0.27%
FDX B -0.26%
CVS D -0.26%
CRH A -0.26%
MAR B -0.25%
OKE A -0.25%
TT A -0.24%
SLB C -0.24%
TFC A -0.24%
AFL B -0.24%
CARR D -0.24%
DLR B -0.23%
MMM D -0.23%
ROP B -0.23%
NSC B -0.23%
AJG B -0.23%
CEG D -0.23%
VRTX F -0.23%
MPC D -0.22%
TJX A -0.22%
JCI C -0.22%
PCAR B -0.22%
BK A -0.22%
TDG D -0.21%
PSX C -0.21%
ITW B -0.2%
AEP D -0.2%
DHI D -0.19%
D C -0.19%
HCA F -0.19%
O D -0.19%
FIS C -0.19%
CMI A -0.19%
MSTR C -0.19%
CCI D -0.18%
KVUE A -0.18%
PRU A -0.18%
PEP F -0.18%
CRM B -0.18%
LHX C -0.18%
NEM D -0.18%
HWM A -0.17%
RSG A -0.17%
BKR B -0.17%
EA A -0.17%
F C -0.17%
SPG B -0.17%
ALL A -0.17%
DFS B -0.17%
PEG A -0.17%
AME A -0.17%
MCK B -0.17%
VLO C -0.17%
PCG A -0.17%
CBRE B -0.16%
OTIS C -0.16%
LEN D -0.16%
IR B -0.16%
DAL C -0.16%
URI B -0.16%
MSI B -0.16%
A D -0.15%
FERG B -0.15%
STZ D -0.15%
CTSH B -0.15%
KR B -0.15%
CTVA C -0.15%
XEL A -0.15%
EXC C -0.15%
APH A -0.14%
NKE D -0.14%
GIS D -0.14%
KDP D -0.14%
MTB A -0.14%
ROST C -0.14%
GLW B -0.14%
RCL A -0.14%
CHTR C -0.14%
ACGL D -0.14%
GRMN B -0.13%
NDAQ A -0.13%
PWR A -0.13%
EW C -0.13%
VICI C -0.13%
HUM C -0.13%
OXY D -0.13%
MCHP D -0.13%
FANG D -0.13%
ED D -0.13%
AMGN D -0.13%
GEHC F -0.13%
MLM B -0.13%
WAB B -0.13%
CL D -0.13%
DD D -0.13%
EXR D -0.13%
HIG B -0.13%
GPN B -0.12%
HLT A -0.12%
ROK B -0.12%
UAL A -0.12%
CNC D -0.12%
DELL C -0.12%
RJF A -0.12%
TTWO A -0.12%
IQV D -0.12%
WEC A -0.12%
DOW F -0.12%
EBAY D -0.12%
ETR B -0.12%
WTW B -0.12%
FITB A -0.12%
SQ B -0.11%
HPQ B -0.11%
HPE B -0.11%
DOV A -0.11%
KHC F -0.11%
EQR B -0.11%
ON D -0.11%
STT A -0.11%
CSGP D -0.11%
ANSS B -0.11%
XYL D -0.11%
PAYX C -0.11%
RMD C -0.1%
PPL B -0.1%
MTD D -0.1%
ADM D -0.1%
HBAN A -0.1%
SYF B -0.1%
VTR C -0.1%
NVR D -0.1%
KEYS A -0.1%
TROW B -0.1%
HAL C -0.1%
AWK D -0.1%
FTV C -0.1%
FCNCA A -0.1%
KMB D -0.1%
PHM D -0.1%
CHD B -0.1%
SW A -0.1%
IFF D -0.09%
WBD C -0.09%
WY D -0.09%
ZBH C -0.09%
YUM B -0.09%
CINF A -0.09%
BIIB F -0.09%
HUBB B -0.09%
PGR A -0.09%
SBAC D -0.09%
LNG B -0.09%
FE C -0.09%
DVN F -0.09%
RF A -0.09%
AEE A -0.09%
CCL B -0.09%
EFX F -0.09%
COO D -0.08%
LUV C -0.08%
CNP B -0.08%
LH C -0.08%
PFG D -0.08%
BBY D -0.08%
IP B -0.08%
FSLR F -0.08%
CMS C -0.08%
WDC D -0.08%
INVH D -0.08%
STLD B -0.08%
PKG A -0.08%
CFG B -0.08%
K A -0.08%
CBOE B -0.08%
ZM B -0.08%
HSY F -0.08%
NTRS A -0.08%
HOOD B -0.08%
ILMN D -0.08%
LYB F -0.08%
EXE B -0.08%
LDOS C -0.08%
STE F -0.08%
ES D -0.08%
TDY B -0.08%
ATO A -0.08%
MKL A -0.07%
OC A -0.07%
CVNA B -0.07%
GPC D -0.07%
TRMB B -0.07%
MAS D -0.07%
IEX B -0.07%
PNR A -0.07%
J F -0.07%
TRU D -0.07%
CSL C -0.07%
RS B -0.07%
KEY B -0.07%
DGX A -0.07%
WRB A -0.07%
HOLX D -0.07%
WSO A -0.07%
TSN B -0.07%
ARE D -0.07%
MAA B -0.07%
SNA A -0.07%
MKC D -0.07%
OMC C -0.07%
BALL D -0.07%
CTRA B -0.07%
IBKR A -0.07%
MSCI C -0.07%
BLDR D -0.07%
ESS B -0.07%
SYY B -0.06%
EVRG A -0.06%
EXPD D -0.06%
EWBC A -0.06%
VRSN F -0.06%
HES B -0.06%
APTV D -0.06%
IRM D -0.06%
NDSN B -0.06%
ACM A -0.06%
UDR B -0.06%
DOC D -0.06%
BRO B -0.06%
THC D -0.06%
AMCR D -0.06%
USFD A -0.06%
JBHT C -0.06%
L A -0.06%
GGG B -0.06%
RGA A -0.06%
VTRS A -0.06%
SUI D -0.06%
ZBRA B -0.06%
TOL B -0.06%
LNT A -0.06%
SSNC B -0.06%
FNF B -0.06%
UTHR C -0.06%
CF B -0.06%
TXT D -0.06%
MRO B -0.06%
GEN B -0.06%
BAX D -0.06%
KIM A -0.06%
NI A -0.06%
DG F -0.06%
Z A -0.05%
UHS D -0.05%
SOFI A -0.05%
CAH B -0.05%
CDW F -0.05%
FDS B -0.05%
EMN D -0.05%
MRNA F -0.05%
JNPR F -0.05%
BMRN D -0.05%
SCI B -0.05%
NVT B -0.05%
HST C -0.05%
NTNX A -0.05%
WPC D -0.05%
FTI A -0.05%
ALLE D -0.05%
ALB C -0.05%
CASY A -0.05%
BXP D -0.05%
EPAM C -0.05%
CPT B -0.05%
COHR B -0.05%
ITT A -0.05%
CLH B -0.05%
JKHY D -0.05%
AMH D -0.05%
CAG D -0.05%
BG F -0.05%
GLPI C -0.05%
CHRW C -0.05%
UNM A -0.05%
DLTR F -0.05%
JBL B -0.05%
ELS C -0.05%
TPR B -0.05%
AFRM B -0.05%
SWK D -0.05%
AKAM D -0.05%
TWLO A -0.05%
RPM A -0.05%
RNR C -0.05%
NTAP C -0.05%
EG C -0.05%
SWKS F -0.05%
RVTY F -0.05%
REG B -0.05%
CW B -0.05%
FFIV B -0.05%
VLTO D -0.05%
EME C -0.05%
ZTS D -0.05%
AVTR F -0.05%
TW A -0.04%
WST C -0.04%
GMED A -0.04%
TFX F -0.04%
REXR F -0.04%
CMA A -0.04%
BWXT B -0.04%
FBIN D -0.04%
INGR B -0.04%
DCI B -0.04%
RGLD C -0.04%
ORI A -0.04%
JEF A -0.04%
SOLV C -0.04%
DRI B -0.04%
PNFP B -0.04%
EL F -0.04%
BRBR A -0.04%
FRT B -0.04%
CNH C -0.04%
CRL C -0.04%
COIN C -0.04%
MKTX D -0.04%
CIEN B -0.04%
DOX D -0.04%
DPZ C -0.04%
GL B -0.04%
DTM B -0.04%
WAL B -0.04%
WTRG B -0.04%
ARMK B -0.04%
EHC B -0.04%
AES F -0.04%
NLY C -0.04%
AVY D -0.04%
OHI C -0.04%
AFG A -0.04%
GME C -0.04%
LAD A -0.04%
RPRX D -0.04%
DKS C -0.04%
DAY B -0.04%
LKQ D -0.04%
ALSN B -0.04%
AYI B -0.04%
BLD D -0.04%
WWD B -0.04%
IPG D -0.04%
WBS A -0.04%
CACI D -0.04%
PRI A -0.04%
BKNG A -0.04%
TECH D -0.04%
PNW B -0.04%
FOXA B -0.04%
CCK C -0.04%
EVR B -0.04%
CTLT B -0.04%
CUBE D -0.04%
FWONK B -0.04%
NWSA B -0.04%
FTNT C -0.04%
PFGC B -0.04%
TAP C -0.04%
SJM D -0.04%
ATR B -0.04%
QCOM F -0.04%
CG A -0.04%
AA B -0.04%
FHN A -0.04%
RRX B -0.04%
NRG B -0.04%
AMAT F -0.04%
INCY C -0.04%
KMX B -0.04%
SF B -0.04%
AIZ A -0.04%
BJ A -0.04%
OVV B -0.04%
COLB A -0.03%
MTG C -0.03%
CGNX C -0.03%
FAF A -0.03%
IVZ B -0.03%
LSTR D -0.03%
BILL A -0.03%
OKTA C -0.03%
STAG F -0.03%
AZPN A -0.03%
WEX D -0.03%
HR C -0.03%
DINO D -0.03%
GWW B -0.03%
AXS A -0.03%
VMI B -0.03%
MKSI C -0.03%
FMC D -0.03%
ALK C -0.03%
WSM B -0.03%
WH B -0.03%
HRB D -0.03%
DAR C -0.03%
FCN D -0.03%
FND C -0.03%
MTSI B -0.03%
GXO B -0.03%
RLI B -0.03%
SSD D -0.03%
FR C -0.03%
ATI D -0.03%
ALGN D -0.03%
GNTX C -0.03%
ELAN D -0.03%
R B -0.03%
ESAB B -0.03%
VFC C -0.03%
OSK B -0.03%
BBWI D -0.03%
AGNC D -0.03%
VNO B -0.03%
KBR F -0.03%
CART C -0.03%
MIDD C -0.03%
SKX D -0.03%
COKE C -0.03%
MHK D -0.03%
FAST B -0.03%
LBRDK C -0.03%
LW C -0.03%
PB A -0.03%
ROKU D -0.03%
CHE D -0.03%
DASH A -0.03%
MNST C -0.03%
RHI B -0.03%
JAZZ B -0.03%
ADC B -0.03%
KEX C -0.03%
HII D -0.03%
PR B -0.03%
NNN D -0.03%
BERY B -0.03%
FLS B -0.03%
BWA D -0.03%
G B -0.03%
SHW A -0.03%
MTCH D -0.03%
RRC B -0.03%
CHRD D -0.03%
ACI C -0.03%
CZR F -0.03%
SNV B -0.03%
X C -0.03%
ECL D -0.03%
TKO B -0.03%
SEIC B -0.03%
APG B -0.03%
CFR B -0.03%
APA D -0.03%
LECO B -0.03%
LAMR D -0.03%
WAT B -0.03%
RIVN F -0.03%
VOYA B -0.03%
CPB D -0.03%
FICO B -0.03%
EGP F -0.03%
RL B -0.03%
GPK C -0.03%
NYT C -0.03%
MTZ B -0.03%
CR A -0.03%
JLL D -0.03%
MOS F -0.03%
CBSH A -0.03%
TTC D -0.03%
OGE B -0.03%
HRL D -0.03%
FYBR D -0.03%
WTFC A -0.03%
WYNN D -0.03%
GWRE A -0.03%
ALLY C -0.03%
ZION B -0.03%
BRX A -0.03%
TTEK F -0.03%
AAL B -0.03%
MGM D -0.03%
AOS F -0.03%
SNX C -0.03%
HSIC B -0.03%
KNX B -0.03%
ADP B -0.03%
AR B -0.03%
HLI B -0.03%
AXTA A -0.03%
RBC A -0.03%
WCC B -0.03%
PTC A -0.03%
OGN D -0.02%
LINE F -0.02%
SITE D -0.02%
HOG D -0.02%
FLO D -0.02%
TPG A -0.02%
GTES A -0.02%
PAYC B -0.02%
GFS C -0.02%
DLB B -0.02%
M D -0.02%
AN C -0.02%
WLK D -0.02%
KMPR B -0.02%
GAP C -0.02%
AWI A -0.02%
RYN D -0.02%
SLGN A -0.02%
PSN D -0.02%
WSC D -0.02%
EEFT B -0.02%
DBX B -0.02%
KRC C -0.02%
CUZ B -0.02%
AZO C -0.02%
AGO B -0.02%
ST F -0.02%
FRPT B -0.02%
AVT C -0.02%
CROX D -0.02%
ROIV C -0.02%
OLN D -0.02%
TKR D -0.02%
WTM A -0.02%
HXL D -0.02%
AMP A -0.02%
BYD C -0.02%
SON D -0.02%
AL B -0.02%
UGI A -0.02%
BFAM D -0.02%
OZK B -0.02%
POST C -0.02%
SLM A -0.02%
SN D -0.02%
CCCS B -0.02%
LEA D -0.02%
CRUS D -0.02%
LITE B -0.02%
EXAS D -0.02%
GNRC B -0.02%
ORLY B -0.02%
RITM C -0.02%
BC C -0.02%
THO B -0.02%
NFG A -0.02%
OLLI D -0.02%
DOCS C -0.02%
PVH C -0.02%
FOX A -0.02%
H B -0.02%
WMS D -0.02%
JHG A -0.02%
SAIA B -0.02%
THG A -0.02%
AGCO D -0.02%
AMG B -0.02%
ONTO D -0.02%
LNC B -0.02%
FNB A -0.02%
VNT B -0.02%
LFUS F -0.02%
IDA A -0.02%
WHR B -0.02%
RGEN D -0.02%
CE F -0.02%
S B -0.02%
STWD C -0.02%
ARW D -0.02%
WBA F -0.02%
BEN C -0.02%
BIO D -0.02%
QRVO F -0.02%
MTDR B -0.02%
BPOP B -0.02%
OMF A -0.02%
SAIC F -0.02%
COLD D -0.02%
ESI A -0.02%
NOV C -0.02%
SIRI C -0.02%
MOH F -0.02%
KD B -0.02%
MSA D -0.02%
MAT D -0.02%
PARA C -0.02%
LLYVA A -0.01%
DDS B -0.01%
SNDR B -0.01%
TRIP F -0.01%
REYN D -0.01%
TER D -0.01%
FTRE D -0.01%
LEG F -0.01%
WEN D -0.01%
EXEL B -0.01%
GO C -0.01%
UA C -0.01%
QS F -0.01%
CLVT F -0.01%
BIRK D -0.01%
ALAB B -0.01%
LEN D -0.01%
CNXC F -0.01%
VSTS C -0.01%
CRI D -0.01%
PSTG D -0.01%
PPC C -0.01%
QDEL F -0.01%
AZEK A -0.01%
RKT F -0.01%
LBTYK A -0.01%
KSS F -0.01%
LCID F -0.01%
INFA D -0.01%
ETSY D -0.01%
UAA C -0.01%
LBTYA B -0.01%
LYFT C -0.01%
BRKR D -0.01%
IPGP D -0.01%
GLOB B -0.01%
SHC F -0.01%
ADT C -0.01%
LPX B -0.01%
RCM F -0.01%
AAP C -0.01%
CWEN C -0.01%
WU D -0.01%
AZTA D -0.01%
YETI C -0.01%
JWN C -0.01%
HAYW B -0.01%
SAM C -0.01%
BR A -0.01%
ULTA F -0.01%
PINC B -0.01%
ALGM D -0.01%
SPB C -0.01%
MP B -0.01%
CPRI F -0.01%
HHH B -0.01%
EXP A -0.01%
ENOV C -0.01%
AGR B -0.01%
MPW F -0.01%
BOKF B -0.01%
CC C -0.01%
CXT B -0.01%
COTY F -0.01%
SEE C -0.01%
COLM B -0.01%
CNM D -0.01%
AMKR D -0.01%
VIRT B -0.01%
ECG C -0.01%
U C -0.01%
AMED F -0.01%
MAN D -0.01%
SNRE D -0.01%
PAG B -0.01%
NSA D -0.01%
LLYVK A -0.01%
PK B -0.01%
NXST C -0.01%
IRDM D -0.01%
BROS B -0.01%
SPR D -0.01%
PENN C -0.01%
AMTM D -0.01%
SMG D -0.01%
LOPE B -0.01%
BHF B -0.01%
VAC B -0.01%
ZI D -0.01%
HUN F -0.01%
AM A -0.01%
HIW D -0.01%
EPR D -0.01%
MASI A -0.01%
ZG A -0.01%
ALNY D -0.01%
CPRT A -0.01%
PII D -0.01%
ACHC F -0.01%
FHB A -0.01%
CLF F -0.01%
UHAL D -0.01%
IAC D -0.01%
NVST B -0.01%
NWS B -0.01%
W F -0.01%
PRGO B -0.01%
VNOM A -0.01%
TNL A -0.01%
XRAY F -0.01%
CIVI D -0.01%
NWL B -0.01%
DNB B -0.01%
MDU D -0.01%
MSGS A -0.01%
NEU C -0.01%
RH B -0.01%
DXC B -0.01%
PLNT A -0.01%
CTAS B -0.01%
OLED D -0.01%
TYL B -0.01%
MSM C -0.01%
ASH D -0.01%
LOAR A -0.0%
UWMC D -0.0%
SEG B -0.0%
PARAA B -0.0%
NFE D -0.0%
UHAL D -0.0%
IONS F -0.0%
LAZ B -0.0%
GRAL C -0.0%
TXG F -0.0%
CACC D -0.0%
PLTK B -0.0%
DJT C -0.0%
CHH A -0.0%
SEB F -0.0%
UI A -0.0%
TFSL A -0.0%
PATH C -0.0%
WOLF F -0.0%
LSCC D -0.0%
FIVE F -0.0%
CWEN C -0.0%
HCP B -0.0%
CAR C -0.0%
MTN C -0.0%
CNA B -0.0%
PYCR C -0.0%
HAS D -0.0%
FWONA B -0.0%
AS B -0.0%
CERT F -0.0%
DV C -0.0%
LBRDA C -0.0%
NCNO B -0.0%
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