YLDE vs. JQUA ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
$53.21
Average Daily Volume
3,110
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.53
Average Daily Volume
520,583
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | JQUA |
|---|---|---|
| 30 Days | 4.28% | 5.33% |
| 60 Days | 6.15% | 5.47% |
| 90 Days | 8.39% | 7.73% |
| 12 Months | 25.19% | 31.94% |
22 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 2.1% | 1.92% | 1.92% | |
| AMT | D | 1.68% | 0.17% | 0.17% | |
| AVGO | D | 2.57% | 1.19% | 1.19% | |
| BDX | F | 2.95% | 0.39% | 0.39% | |
| CSCO | A | 1.15% | 1.0% | 1.0% | |
| GILD | B | 0.78% | 0.58% | 0.58% | |
| GOOGL | C | 1.88% | 1.88% | 1.88% | |
| HD | A | 1.48% | 1.5% | 1.48% | |
| JNJ | D | 1.26% | 1.42% | 1.26% | |
| KO | D | 1.84% | 0.77% | 0.77% | |
| LIN | D | 2.43% | 0.88% | 0.88% | |
| MRK | F | 1.57% | 0.99% | 0.99% | |
| MSFT | D | 3.69% | 1.7% | 1.7% | |
| ORCL | C | 2.41% | 0.99% | 0.99% | |
| PG | A | 1.61% | 1.39% | 1.39% | |
| PSA | C | 1.02% | 0.36% | 0.36% | |
| SBUX | B | 1.14% | 0.55% | 0.55% | |
| TRV | B | 2.74% | 0.39% | 0.39% | |
| UNP | C | 1.64% | 0.65% | 0.65% | |
| UPS | C | 0.47% | 0.04% | 0.04% | |
| V | A | 2.77% | 1.84% | 1.84% | |
| WM | A | 1.55% | 0.49% | 0.49% |
YLDE Overweight 28 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 4.25% | |
| SRE | A | 3.56% | |
| JPM | B | 3.36% | |
| APO | A | 3.25% | |
| CMCSA | C | 2.98% | |
| TMUS | A | 2.85% | |
| KMI | B | 2.51% | |
| VMC | B | 2.3% | |
| COF | B | 2.06% | |
| MET | A | 1.99% | |
| AVB | B | 1.91% | |
| HLN | D | 1.73% | |
| UNH | B | 1.64% | |
| HON | B | 1.58% | |
| SAP | B | 1.54% | |
| EQT | B | 1.51% | |
| APD | A | 1.46% | |
| EIX | A | 1.44% | |
| PNC | A | 1.3% | |
| DTE | C | 1.25% | |
| AZN | F | 1.09% | |
| FCX | F | 0.96% | |
| PPG | D | 0.88% | |
| AIG | B | 0.87% | |
| DIS | B | 0.86% | |
| NUE | D | 0.85% | |
| GM | B | 0.76% | |
| TXN | D | 0.65% |
YLDE Underweight 256 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.24% | |
| META | D | -2.04% | |
| BRK.A | B | -1.89% | |
| XOM | C | -1.71% | |
| MA | B | -1.57% | |
| COST | B | -1.52% | |
| CRM | B | -1.26% | |
| ABBV | D | -1.17% | |
| APP | B | -1.0% | |
| ABT | B | -0.87% | |
| NOW | B | -0.87% | |
| ACN | B | -0.86% | |
| MCD | D | -0.86% | |
| BKNG | B | -0.81% | |
| ADBE | C | -0.8% | |
| INTU | C | -0.77% | |
| CVX | B | -0.74% | |
| QCOM | F | -0.74% | |
| IBM | C | -0.69% | |
| PLTR | B | -0.64% | |
| AMAT | F | -0.64% | |
| BLK | C | -0.63% | |
| PANW | C | -0.63% | |
| TJX | A | -0.63% | |
| BMY | B | -0.62% | |
| ADP | B | -0.57% | |
| LMT | D | -0.56% | |
| ADI | D | -0.54% | |
| SPGI | C | -0.53% | |
| MMC | A | -0.53% | |
| MO | A | -0.52% | |
| APH | B | -0.5% | |
| VZ | B | -0.48% | |
| NKE | F | -0.47% | |
| CB | D | -0.47% | |
| CTAS | B | -0.46% | |
| CDNS | B | -0.45% | |
| SNPS | B | -0.45% | |
| ITW | A | -0.44% | |
| MCO | A | -0.44% | |
| LRCX | F | -0.44% | |
| KLAC | F | -0.44% | |
| ZTS | D | -0.44% | |
| MAR | A | -0.43% | |
| PGR | A | -0.43% | |
| DASH | A | -0.43% | |
| ORLY | B | -0.42% | |
| AON | A | -0.42% | |
| FTNT | C | -0.42% | |
| COP | D | -0.41% | |
| CL | D | -0.41% | |
| CRWD | B | -0.41% | |
| AFL | B | -0.4% | |
| GWW | A | -0.4% | |
| AJG | A | -0.39% | |
| AMP | B | -0.38% | |
| EOG | C | -0.38% | |
| MRVL | B | -0.38% | |
| REGN | F | -0.38% | |
| EA | C | -0.37% | |
| ICE | D | -0.37% | |
| CPRT | A | -0.36% | |
| LULU | C | -0.35% | |
| PAYX | B | -0.34% | |
| RSG | A | -0.34% | |
| MSI | C | -0.34% | |
| TEAM | B | -0.33% | |
| MMM | D | -0.33% | |
| VRSK | A | -0.33% | |
| VRT | B | -0.32% | |
| DECK | A | -0.32% | |
| CTSH | B | -0.32% | |
| WSM | B | -0.32% | |
| IT | C | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.31% | |
| DDOG | A | -0.31% | |
| DOCU | A | -0.3% | |
| A | D | -0.3% | |
| RMD | C | -0.3% | |
| WEC | A | -0.3% | |
| KMB | C | -0.3% | |
| BR | A | -0.29% | |
| ABNB | C | -0.29% | |
| SPG | C | -0.29% | |
| EBAY | C | -0.29% | |
| NDAQ | A | -0.29% | |
| WDAY | C | -0.28% | |
| ACGL | D | -0.28% | |
| IDXX | F | -0.28% | |
| BRO | B | -0.28% | |
| WSO | A | -0.27% | |
| CSL | B | -0.27% | |
| EXPE | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| FFIV | A | -0.27% | |
| KEYS | B | -0.26% | |
| MCHP | F | -0.26% | |
| ROP | B | -0.26% | |
| CTRA | B | -0.25% | |
| MCK | C | -0.25% | |
| UTHR | C | -0.25% | |
| WY | D | -0.25% | |
| SEIC | A | -0.25% | |
| ALSN | B | -0.25% | |
| EW | C | -0.25% | |
| WRB | A | -0.25% | |
| LEN | C | -0.24% | |
| DBX | C | -0.24% | |
| HOLX | D | -0.24% | |
| PAYC | A | -0.24% | |
| CLH | B | -0.24% | |
| RNG | B | -0.24% | |
| POOL | C | -0.24% | |
| MANH | C | -0.24% | |
| FDS | B | -0.23% | |
| LAMR | C | -0.23% | |
| CLX | C | -0.23% | |
| TOST | B | -0.23% | |
| EXR | C | -0.23% | |
| HST | C | -0.23% | |
| SCCO | F | -0.22% | |
| TPR | A | -0.22% | |
| CBOE | B | -0.22% | |
| OGE | A | -0.22% | |
| ED | D | -0.22% | |
| SNOW | C | -0.22% | |
| WMT | B | -0.22% | |
| LOPE | B | -0.22% | |
| HIG | B | -0.22% | |
| TWLO | B | -0.22% | |
| LSTR | B | -0.21% | |
| CHE | D | -0.21% | |
| MEDP | F | -0.21% | |
| JAZZ | B | -0.21% | |
| DVA | B | -0.21% | |
| HPQ | B | -0.21% | |
| MAA | B | -0.21% | |
| ROL | B | -0.21% | |
| CF | B | -0.21% | |
| GGG | B | -0.21% | |
| EXPD | C | -0.21% | |
| VRSN | F | -0.21% | |
| MTD | F | -0.21% | |
| DRI | B | -0.21% | |
| LECO | C | -0.21% | |
| PSTG | D | -0.2% | |
| TER | F | -0.2% | |
| DOX | D | -0.2% | |
| IEX | B | -0.2% | |
| FNF | B | -0.19% | |
| BLDR | C | -0.19% | |
| PEN | C | -0.19% | |
| TYL | A | -0.19% | |
| ANSS | B | -0.19% | |
| ZS | C | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | B | -0.19% | |
| DT | C | -0.19% | |
| LSCC | D | -0.19% | |
| HRB | D | -0.19% | |
| DLB | B | -0.18% | |
| AKAM | F | -0.18% | |
| SWKS | F | -0.18% | |
| ZM | B | -0.18% | |
| HPE | B | -0.18% | |
| NTAP | C | -0.18% | |
| LDOS | D | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | B | -0.17% | |
| NFG | B | -0.17% | |
| STE | F | -0.16% | |
| MSGS | B | -0.16% | |
| JBL | C | -0.16% | |
| CDW | F | -0.16% | |
| EXP | B | -0.16% | |
| MPWR | F | -0.16% | |
| GEN | A | -0.16% | |
| DCI | A | -0.16% | |
| UGI | A | -0.16% | |
| CRI | F | -0.15% | |
| CHD | B | -0.15% | |
| RPRX | D | -0.15% | |
| CNM | D | -0.15% | |
| PEGA | A | -0.15% | |
| TDC | D | -0.15% | |
| WMS | F | -0.15% | |
| PINS | F | -0.15% | |
| EPAM | C | -0.15% | |
| AYI | B | -0.15% | |
| RPM | A | -0.15% | |
| NRG | C | -0.15% | |
| ELS | C | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| MTSI | B | -0.14% | |
| EVRG | A | -0.14% | |
| BBY | D | -0.14% | |
| WU | D | -0.13% | |
| SSNC | A | -0.13% | |
| SMAR | A | -0.13% | |
| PCOR | B | -0.13% | |
| PEG | A | -0.13% | |
| SAIC | F | -0.13% | |
| ULTA | F | -0.13% | |
| AFG | A | -0.13% | |
| CNC | F | -0.12% | |
| ENTG | D | -0.12% | |
| CCI | D | -0.12% | |
| PATH | C | -0.12% | |
| TPL | B | -0.12% | |
| MSM | C | -0.12% | |
| NDSN | B | -0.11% | |
| SKX | D | -0.11% | |
| DV | C | -0.11% | |
| BSY | D | -0.11% | |
| GWRE | B | -0.11% | |
| TSCO | C | -0.11% | |
| CRUS | F | -0.11% | |
| MTCH | F | -0.11% | |
| AOS | D | -0.11% | |
| DXC | B | -0.11% | |
| OKTA | C | -0.11% | |
| WH | A | -0.1% | |
| YETI | C | -0.1% | |
| CPT | B | -0.1% | |
| RLI | A | -0.1% | |
| BYD | B | -0.1% | |
| QRVO | F | -0.1% | |
| MPC | F | -0.09% | |
| CHH | A | -0.09% | |
| ZI | C | -0.09% | |
| LPX | B | -0.09% | |
| COKE | C | -0.09% | |
| FAST | B | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | F | -0.09% | |
| ATO | A | -0.09% | |
| COR | C | -0.09% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| GLPI | B | -0.07% | |
| WAT | B | -0.06% | |
| RS | B | -0.06% | |
| PINC | B | -0.06% | |
| PHM | C | -0.06% | |
| TECH | C | -0.05% | |
| CUBE | D | -0.05% | |
| GNTX | C | -0.04% | |
| AM | B | -0.03% | |
| VIRT | B | -0.02% | |
| CHRW | C | -0.02% | |
| SNX | C | -0.0% |
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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
Compare ETFs
