YLDE vs. LGLV ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$49.69

Average Daily Volume

2,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.90

Average Daily Volume

31,648

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	LGLV
30 Days	2.65%	2.86%
60 Days	3.43%	7.11%
90 Days	4.67%	9.59%
12 Months	19.11%	23.81%

27 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in LGLV	Overlap
AMT	C	2.14%	0.96%	0.96%
APD	B	1.3%	1.04%	1.04%
AVB	B	2.02%	1.11%	1.11%
BDX	F	2.83%	0.77%	0.77%
CMCSA	D	2.95%	0.42%	0.42%
CSCO	B	1.05%	0.46%	0.46%
DTE	B	1.08%	0.95%	0.95%
GOOGL	D	1.56%	0.47%	0.47%
HD	B	1.62%	0.49%	0.49%
HON	D	1.5%	0.56%	0.56%
JNJ	B	1.48%	1.09%	1.09%
KMI	A	2.03%	0.64%	0.64%
LIN	B	2.69%	1.21%	1.21%
MRK	D	2.0%	0.63%	0.63%
MSFT	C	3.87%	0.69%	0.69%
ORCL	B	2.15%	0.6%	0.6%
PG	C	1.77%	1.08%	1.08%
PSA	B	1.24%	1.13%	1.13%
SBUX	C	1.14%	0.46%	0.46%
TRV	B	2.76%	0.79%	0.79%
TXN	C	0.71%	0.58%	0.58%
UNH	C	1.74%	0.8%	0.8%
UNP	B	1.9%	0.52%	0.52%
V	B	2.76%	0.61%	0.61%
VMC	D	2.03%	0.86%	0.86%
WM	D	1.59%	0.84%	0.84%
WMB	B	3.98%	0.46%	0.46%

YLDE Overweight 25 Positions Relative to LGLV

Symbol	Grade	Weight
SRE	B	3.31%
JPM	D	3.24%
APO	C	2.61%
TMUS	C	2.55%
AVGO	C	2.38%
KO	B	2.25%
AAPL	D	2.17%
SAP	A	1.87%
COF	C	1.61%
MET	A	1.47%
HLN	B	1.47%
AZN	D	1.26%
PNC	B	1.25%
EIX	C	1.22%
GILD	B	1.04%
PPG	C	0.98%
EQT	D	0.97%
FCX	D	0.95%
AIG	D	0.91%
NUE	F	0.86%
KVUE	B	0.78%
DIS	D	0.72%
GM	B	0.7%
UPS	D	0.48%
MDLZ	B	0.15%

YLDE Underweight 132 Positions Relative to LGLV

Symbol	Grade	Weight
CL	C	-1.48%
PEP	C	-1.36%
WMT	B	-1.26%
GIS	B	-1.25%
DUK	C	-1.15%
XEL	A	-1.15%
EQR	B	-1.09%
SO	B	-1.07%
PEG	B	-1.07%
RSG	D	-1.05%
ED	C	-1.02%
WEC	B	-1.0%
PGR	A	-0.99%
BRK.A	C	-0.96%
VZ	B	-0.96%
MMC	C	-0.94%
EQIX	B	-0.9%
AJG	C	-0.87%
MCD	C	-0.85%
K	A	-0.85%
LMT	C	-0.84%
AEE	B	-0.83%
CME	C	-0.83%
NDAQ	B	-0.82%
INVH	C	-0.82%
ALL	A	-0.79%
BRO	C	-0.79%
MMM	B	-0.76%
CB	B	-0.75%
GD	B	-0.75%
CMS	A	-0.75%
NOC	B	-0.74%
MSI	C	-0.74%
ICE	B	-0.73%
MAA	B	-0.73%
MKL	C	-0.72%
BAH	B	-0.72%
AFL	B	-0.71%
ADP	B	-0.71%
COST	C	-0.71%
T	B	-0.69%
WTW	B	-0.68%
BMY	C	-0.68%
CHKP	C	-0.68%
PKG	B	-0.67%
MCK	F	-0.67%
J	D	-0.66%
TJX	C	-0.66%
AON	B	-0.66%
ABT	C	-0.66%
PAYX	C	-0.65%
SUI	B	-0.65%
GRMN	D	-0.65%
MDT	C	-0.65%
WRB	C	-0.64%
OTIS	D	-0.64%
TYL	C	-0.64%
AVY	D	-0.64%
EA	D	-0.63%
IBM	B	-0.63%
FDS	C	-0.62%
ROP	C	-0.59%
AMCR	C	-0.58%
VRSK	D	-0.57%
NI	B	-0.56%
UDR	B	-0.56%
IEX	D	-0.55%
ETN	C	-0.54%
L	B	-0.53%
BR	D	-0.53%
TSCO	C	-0.53%
ELS	C	-0.52%
FOXA	B	-0.52%
GGG	C	-0.51%
AZO	D	-0.51%
VRSN	D	-0.51%
FAST	C	-0.51%
CASY	D	-0.51%
CNA	C	-0.5%
AMH	C	-0.5%
ORLY	B	-0.5%
ROL	C	-0.49%
ITW	B	-0.49%
RYAN	C	-0.49%
CPT	B	-0.48%
PCAR	D	-0.48%
AME	C	-0.48%
JKHY	B	-0.47%
NDSN	C	-0.47%
NVR	B	-0.45%
ACN	C	-0.44%
CHRW	B	-0.43%
SCI	B	-0.42%
YUM	D	-0.42%
AKAM	D	-0.41%
FTV	C	-0.4%
CACI	B	-0.39%
HLI	B	-0.39%
CSGP	D	-0.39%
LNG	D	-0.37%
DOX	C	-0.37%
ATR	B	-0.37%
LOW	B	-0.37%
AIZ	B	-0.36%
GL	C	-0.35%
GPK	B	-0.33%
ORI	A	-0.33%
TTC	D	-0.32%
EGP	B	-0.32%
DCI	D	-0.31%
CHE	C	-0.31%
CVX	D	-0.3%
XOM	D	-0.3%
ADC	C	-0.29%
CHK	D	-0.29%
FR	C	-0.28%
CBSH	C	-0.28%
SEIC	B	-0.27%
DTM	B	-0.27%
SAIC	C	-0.26%
GNTX	F	-0.25%
LSTR	D	-0.24%
DLB	D	-0.24%
MSA	C	-0.23%
DG	F	-0.22%
CWST	D	-0.22%
RLI	B	-0.22%
MMS	D	-0.19%
SIGI	C	-0.19%
SON	C	-0.19%
NEU	D	-0.14%
SOLV	C	-0.1%