YLDE vs. JVAL ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to JPMorgan U.S. Value Factor ETF (JVAL)
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
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value 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 value factor characteristics.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
153,278
Number of Holdings
*
359
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | JVAL |
|---|---|---|
| 30 Days | 3.49% | 2.10% |
| 60 Days | 3.77% | 2.46% |
| 90 Days | 5.77% | 6.07% |
| 12 Months | 22.37% | 26.71% |
20 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.12% | 2.01% | 2.01% | |
| AIG | D | 0.9% | 0.36% | 0.36% | |
| AVGO | C | 2.67% | 1.69% | 1.69% | |
| BDX | F | 2.89% | 0.06% | 0.06% | |
| CMCSA | D | 2.89% | 0.48% | 0.48% | |
| COF | A | 1.73% | 0.41% | 0.41% | |
| CSCO | B | 1.06% | 0.69% | 0.69% | |
| GILD | B | 1.09% | 0.5% | 0.5% | |
| GM | B | 0.71% | 0.38% | 0.38% | |
| GOOGL | D | 1.64% | 1.71% | 1.64% | |
| HD | A | 1.66% | 0.83% | 0.83% | |
| JNJ | C | 1.43% | 1.4% | 1.4% | |
| KMI | A | 2.03% | 0.34% | 0.34% | |
| MRK | D | 2.02% | 0.84% | 0.84% | |
| MSFT | C | 4.01% | 1.83% | 1.83% | |
| NUE | F | 0.86% | 0.3% | 0.3% | |
| ORCL | B | 2.18% | 1.01% | 1.01% | |
| PNC | A | 1.22% | 0.12% | 0.12% | |
| TXN | C | 0.69% | 0.84% | 0.69% | |
| UNH | C | 1.67% | 1.84% | 1.67% |
YLDE Overweight 32 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | 3.99% | |
| SRE | B | 3.24% | |
| JPM | D | 3.04% | |
| APO | B | 2.78% | |
| V | C | 2.72% | |
| TRV | B | 2.69% | |
| LIN | B | 2.64% | |
| TMUS | C | 2.5% | |
| KO | B | 2.22% | |
| VMC | D | 2.1% | |
| AMT | C | 2.07% | |
| AVB | C | 2.02% | |
| SAP | A | 1.9% | |
| UNP | C | 1.85% | |
| PG | C | 1.71% | |
| WM | D | 1.51% | |
| MET | A | 1.49% | |
| HON | D | 1.47% | |
| HLN | B | 1.46% | |
| APD | B | 1.34% | |
| PSA | B | 1.26% | |
| AZN | D | 1.19% | |
| EIX | C | 1.18% | |
| SBUX | C | 1.16% | |
| EQT | D | 1.06% | |
| DTE | B | 1.06% | |
| FCX | D | 1.01% | |
| PPG | D | 0.96% | |
| KVUE | C | 0.76% | |
| DIS | D | 0.74% | |
| UPS | F | 0.48% | |
| MDLZ | C | 0.15% |
YLDE Underweight 339 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.07% | |
| IBM | A | -0.89% | |
| CRM | D | -0.88% | |
| ADBE | F | -0.83% | |
| CAT | B | -0.83% | |
| QCOM | F | -0.81% | |
| INTU | C | -0.79% | |
| PFE | C | -0.77% | |
| AMGN | B | -0.75% | |
| T | C | -0.71% | |
| CVX | D | -0.68% | |
| AMAT | D | -0.68% | |
| C | D | -0.61% | |
| ELV | C | -0.61% | |
| ADI | C | -0.58% | |
| MDT | C | -0.57% | |
| PM | C | -0.55% | |
| CI | C | -0.54% | |
| KLAC | D | -0.52% | |
| MO | C | -0.5% | |
| RTX | C | -0.48% | |
| DHI | C | -0.46% | |
| FDX | F | -0.46% | |
| LRCX | F | -0.46% | |
| BMY | C | -0.45% | |
| APH | C | -0.44% | |
| PANW | C | -0.42% | |
| TFC | D | -0.42% | |
| CVS | F | -0.41% | |
| INTC | F | -0.41% | |
| APP | B | -0.41% | |
| BK | A | -0.41% | |
| LEN | C | -0.39% | |
| ROP | C | -0.39% | |
| USB | B | -0.39% | |
| GD | B | -0.39% | |
| MPC | D | -0.38% | |
| MRVL | C | -0.38% | |
| BAC | D | -0.38% | |
| TGT | C | -0.37% | |
| JCI | B | -0.37% | |
| PSX | D | -0.37% | |
| CMI | C | -0.36% | |
| MU | F | -0.36% | |
| PRU | C | -0.35% | |
| EBAY | B | -0.34% | |
| GLW | B | -0.34% | |
| GIS | B | -0.34% | |
| PHM | B | -0.34% | |
| PCAR | D | -0.34% | |
| ED | C | -0.33% | |
| ETR | A | -0.32% | |
| F | F | -0.32% | |
| SPG | A | -0.32% | |
| CTSH | C | -0.32% | |
| DD | B | -0.31% | |
| KR | C | -0.31% | |
| VICI | C | -0.31% | |
| KHC | C | -0.3% | |
| CFG | C | -0.3% | |
| SYF | C | -0.3% | |
| HPQ | D | -0.3% | |
| VRT | C | -0.3% | |
| FITB | B | -0.3% | |
| MCHP | D | -0.3% | |
| STT | B | -0.29% | |
| PPL | B | -0.29% | |
| LHX | C | -0.29% | |
| ADSK | C | -0.29% | |
| TOL | B | -0.29% | |
| GRMN | D | -0.29% | |
| BLDR | C | -0.29% | |
| GDDY | C | -0.29% | |
| LDOS | B | -0.28% | |
| LYB | F | -0.28% | |
| CDW | D | -0.28% | |
| PNR | B | -0.28% | |
| DOV | B | -0.28% | |
| PKG | B | -0.28% | |
| UHS | B | -0.28% | |
| ON | F | -0.28% | |
| SSNC | B | -0.28% | |
| CAG | C | -0.27% | |
| DOW | D | -0.27% | |
| OMC | B | -0.27% | |
| BBY | C | -0.27% | |
| WDAY | D | -0.27% | |
| MTG | B | -0.26% | |
| UNM | B | -0.26% | |
| DGX | C | -0.26% | |
| FFIV | B | -0.26% | |
| AMCR | C | -0.26% | |
| EVRG | B | -0.26% | |
| CCK | A | -0.26% | |
| DASH | B | -0.26% | |
| HBAN | B | -0.26% | |
| NTAP | D | -0.26% | |
| FTNT | B | -0.26% | |
| ADM | D | -0.26% | |
| ALSN | B | -0.26% | |
| HRB | C | -0.26% | |
| HPE | D | -0.25% | |
| ZM | C | -0.25% | |
| PFG | B | -0.25% | |
| WSM | D | -0.25% | |
| DRI | B | -0.25% | |
| BPOP | C | -0.25% | |
| CACI | B | -0.25% | |
| SNA | C | -0.25% | |
| R | B | -0.25% | |
| ORI | B | -0.25% | |
| CNC | C | -0.25% | |
| HIW | B | -0.25% | |
| FOXA | B | -0.25% | |
| JEF | B | -0.24% | |
| MTB | A | -0.24% | |
| NVR | B | -0.24% | |
| SAIC | C | -0.24% | |
| GPK | B | -0.24% | |
| SCI | C | -0.24% | |
| OC | D | -0.24% | |
| HOG | C | -0.24% | |
| MPWR | C | -0.24% | |
| IP | C | -0.24% | |
| RF | B | -0.24% | |
| TWLO | C | -0.24% | |
| RS | D | -0.24% | |
| OGE | B | -0.24% | |
| OHI | C | -0.24% | |
| MRO | C | -0.24% | |
| TER | D | -0.24% | |
| PNW | B | -0.24% | |
| AKAM | D | -0.23% | |
| KIM | C | -0.23% | |
| COHR | B | -0.23% | |
| DKS | D | -0.23% | |
| UTHR | C | -0.23% | |
| HUM | F | -0.23% | |
| VLO | F | -0.23% | |
| EPR | B | -0.23% | |
| IT | A | -0.23% | |
| SLGN | B | -0.23% | |
| NWSA | D | -0.22% | |
| THC | B | -0.22% | |
| MTCH | C | -0.22% | |
| ARW | C | -0.22% | |
| BC | C | -0.22% | |
| UGI | C | -0.22% | |
| WCC | D | -0.22% | |
| DBX | D | -0.22% | |
| HII | D | -0.22% | |
| WAL | B | -0.22% | |
| CTRA | D | -0.22% | |
| DNB | D | -0.22% | |
| DOX | C | -0.22% | |
| CPB | B | -0.22% | |
| OLED | C | -0.22% | |
| VTRS | D | -0.22% | |
| NXST | D | -0.22% | |
| MAN | C | -0.21% | |
| NFG | B | -0.21% | |
| AN | D | -0.21% | |
| TPR | C | -0.21% | |
| PAYC | D | -0.21% | |
| MOS | F | -0.21% | |
| FAF | C | -0.21% | |
| DAL | C | -0.21% | |
| KBR | D | -0.21% | |
| CRUS | D | -0.21% | |
| RL | B | -0.21% | |
| GPC | D | -0.21% | |
| ST | D | -0.2% | |
| SNX | D | -0.2% | |
| OSK | D | -0.2% | |
| CHK | D | -0.2% | |
| KEY | B | -0.2% | |
| SWKS | F | -0.2% | |
| AVT | C | -0.2% | |
| ALLY | D | -0.2% | |
| CMA | A | -0.2% | |
| BERY | C | -0.2% | |
| CNH | D | -0.2% | |
| IPG | C | -0.19% | |
| JBL | D | -0.19% | |
| AGCO | D | -0.19% | |
| SNV | C | -0.19% | |
| FNB | D | -0.19% | |
| WHR | C | -0.19% | |
| CLVT | D | -0.19% | |
| STWD | B | -0.19% | |
| K | A | -0.19% | |
| THO | D | -0.19% | |
| OMF | D | -0.19% | |
| TYL | C | -0.19% | |
| LAD | C | -0.19% | |
| TXT | D | -0.19% | |
| TAP | D | -0.19% | |
| MDU | B | -0.19% | |
| MSM | D | -0.19% | |
| LKQ | F | -0.18% | |
| IVZ | B | -0.18% | |
| CNXC | F | -0.18% | |
| GNTX | D | -0.18% | |
| MGM | D | -0.18% | |
| ANSS | D | -0.18% | |
| DINO | F | -0.18% | |
| UAL | C | -0.18% | |
| PAG | D | -0.18% | |
| OVV | F | -0.18% | |
| DLB | D | -0.18% | |
| AGO | C | -0.18% | |
| WU | D | -0.18% | |
| GAP | F | -0.17% | |
| ACI | F | -0.17% | |
| DXC | C | -0.17% | |
| BYD | C | -0.17% | |
| M | F | -0.17% | |
| JWN | B | -0.17% | |
| AYI | A | -0.17% | |
| DELL | C | -0.17% | |
| JHG | B | -0.17% | |
| SJM | C | -0.17% | |
| QRVO | F | -0.17% | |
| CRI | D | -0.17% | |
| RHI | D | -0.17% | |
| BWA | D | -0.16% | |
| TNL | D | -0.16% | |
| CRBG | D | -0.16% | |
| EPAM | F | -0.16% | |
| APTV | D | -0.16% | |
| PVH | F | -0.16% | |
| COLB | B | -0.16% | |
| PTC | D | -0.16% | |
| ZBH | F | -0.16% | |
| MUSA | D | -0.16% | |
| VAC | F | -0.16% | |
| DOCU | C | -0.15% | |
| CACC | F | -0.15% | |
| POOL | D | -0.15% | |
| EHC | B | -0.15% | |
| DT | C | -0.15% | |
| AXS | B | -0.15% | |
| ZION | D | -0.15% | |
| FHN | D | -0.15% | |
| KRC | B | -0.15% | |
| INGR | B | -0.15% | |
| LEA | F | -0.15% | |
| BAX | C | -0.15% | |
| SWK | B | -0.15% | |
| PH | A | -0.14% | |
| PSN | B | -0.14% | |
| DAY | D | -0.14% | |
| SON | D | -0.14% | |
| GLOB | D | -0.14% | |
| POST | C | -0.14% | |
| BEN | F | -0.14% | |
| ARMK | C | -0.14% | |
| PB | B | -0.14% | |
| VRSN | D | -0.14% | |
| CROX | D | -0.14% | |
| WEN | D | -0.14% | |
| GFS | F | -0.14% | |
| PK | D | -0.14% | |
| ZI | D | -0.13% | |
| BG | D | -0.13% | |
| IPGP | F | -0.13% | |
| AGNC | B | -0.13% | |
| REG | C | -0.13% | |
| U | D | -0.13% | |
| FMC | C | -0.13% | |
| ENTG | D | -0.13% | |
| WBS | D | -0.13% | |
| TDC | F | -0.12% | |
| CUZ | B | -0.12% | |
| BSY | D | -0.12% | |
| GLPI | C | -0.12% | |
| BBWI | F | -0.12% | |
| PII | D | -0.12% | |
| ONTO | D | -0.12% | |
| PEGA | C | -0.12% | |
| PARA | F | -0.12% | |
| FHB | D | -0.12% | |
| IAC | C | -0.12% | |
| LEG | D | -0.12% | |
| VZ | B | -0.12% | |
| OZK | D | -0.12% | |
| NNN | C | -0.12% | |
| FIS | B | -0.12% | |
| OKTA | F | -0.12% | |
| EXC | B | -0.11% | |
| SPB | B | -0.11% | |
| COLM | C | -0.11% | |
| NWL | D | -0.11% | |
| CPRI | D | -0.11% | |
| PRGO | F | -0.11% | |
| WH | B | -0.11% | |
| G | C | -0.11% | |
| PATH | D | -0.11% | |
| MPW | C | -0.1% | |
| D | B | -0.1% | |
| WPC | C | -0.1% | |
| CWEN | B | -0.1% | |
| AGR | B | -0.1% | |
| SNDR | C | -0.1% | |
| KSS | F | -0.1% | |
| TSN | D | -0.1% | |
| CZR | C | -0.1% | |
| SMAR | C | -0.09% | |
| BOKF | B | -0.09% | |
| PINC | D | -0.09% | |
| RGA | B | -0.09% | |
| DV | F | -0.09% | |
| MTN | D | -0.09% | |
| TFX | C | -0.09% | |
| CIVI | F | -0.09% | |
| DVN | D | -0.08% | |
| AAP | F | -0.08% | |
| HST | C | -0.08% | |
| VFC | C | -0.08% | |
| ALGM | F | -0.08% | |
| GTES | C | -0.08% | |
| JAZZ | D | -0.08% | |
| OGN | D | -0.07% | |
| HSIC | D | -0.07% | |
| FTRE | D | -0.07% | |
| ADTN | D | -0.07% | |
| FANG | D | -0.06% | |
| CE | F | -0.05% | |
| UHAL | B | -0.05% | |
| INFA | D | -0.05% | |
| SOLV | C | -0.05% | |
| CF | C | -0.05% | |
| HUN | D | -0.04% | |
| EQR | C | -0.03% | |
| NVT | D | -0.03% | |
| CLF | F | -0.02% | |
| BRX | B | -0.01% | |
| CR | C | -0.01% | |
| LOPE | D | -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
JVAL: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Semiconductors
Information Technology Services
Software - Infrastructure
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Packaging & Containers
Semiconductor Equipment & Materials
Asset Management
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
Credit Services
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