YLDE vs. LRGE ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.53

Average Daily Volume

11,710

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period YLDE LRGE
30 Days 3.49% 0.86%
60 Days 3.77% 3.20%
90 Days 5.77% 4.24%
12 Months 22.37% 39.89%
8 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in LRGE Overlap
AAPL C 2.12% 4.57% 2.12%
GOOGL D 1.64% 1.63% 1.63%
HON D 1.47% 0.97% 0.97%
MSFT C 4.01% 7.61% 4.01%
SBUX C 1.16% 0.59% 0.59%
UNH C 1.67% 3.89% 1.67%
UNP C 1.85% 1.46% 1.46%
V C 2.72% 4.97% 2.72%
YLDE Overweight 44 Positions Relative to LRGE
Symbol Grade Weight
WMB B 3.99%
SRE B 3.24%
JPM D 3.04%
BDX F 2.89%
CMCSA D 2.89%
APO B 2.78%
TRV B 2.69%
AVGO C 2.67%
LIN B 2.64%
TMUS C 2.5%
KO B 2.22%
ORCL B 2.18%
VMC D 2.1%
AMT C 2.07%
KMI A 2.03%
AVB C 2.02%
MRK D 2.02%
SAP A 1.9%
COF A 1.73%
PG C 1.71%
HD A 1.66%
WM D 1.51%
MET A 1.49%
HLN B 1.46%
JNJ C 1.43%
APD B 1.34%
PSA B 1.26%
PNC A 1.22%
AZN D 1.19%
EIX C 1.18%
GILD B 1.09%
EQT D 1.06%
DTE B 1.06%
CSCO B 1.06%
FCX D 1.01%
PPG D 0.96%
AIG D 0.9%
NUE F 0.86%
KVUE C 0.76%
DIS D 0.74%
GM B 0.71%
TXN C 0.69%
UPS F 0.48%
MDLZ C 0.15%
YLDE Underweight 30 Positions Relative to LRGE
Symbol Grade Weight
NVDA D -8.73%
AMZN C -7.28%
META A -4.93%
NFLX B -3.94%
PANW C -2.43%
TMO C -2.32%
ISRG C -2.26%
LLY C -2.16%
UBER C -2.14%
GWW A -2.07%
CRM D -2.04%
TSM C -1.98%
ETN C -1.95%
SPGI A -1.88%
PYPL B -1.82%
SHW B -1.81%
EQIX B -1.78%
ACN C -1.78%
ADBE F -1.75%
ZTS C -1.66%
MMC C -1.61%
ASML F -1.54%
INTU C -1.5%
TGT C -1.49%
SYK C -1.45%
WDAY D -1.37%
MNST D -1.25%
ICE C -1.03%
NEE C -0.8%
TSLA C -0.56%
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