YLDE vs. NULC ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Nuveen ESG Large-Cap ETF (NULC)

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

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	NULC
30 Days	2.71%	4.13%
60 Days	9.12%	11.21%
90 Days	6.47%	4.10%
12 Months	26.30%	34.25%

15 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in NULC	Overlap
AMT	D	2.06%	1.2%	1.2%
CMCSA	B	2.94%	0.73%	0.73%
DIS	D	0.74%	1.43%	0.74%
GILD	A	1.06%	0.66%	0.66%
GOOGL	B	1.65%	2.93%	1.65%
HD	A	1.7%	0.21%	0.21%
KO	C	2.2%	1.83%	1.83%
MSFT	D	4.0%	7.28%	4.0%
PG	D	1.69%	1.54%	1.54%
PNC	C	1.21%	1.18%	1.18%
TRV	B	2.64%	0.46%	0.46%
TXN	C	0.71%	0.67%	0.67%
UNP	F	1.8%	0.04%	0.04%
UPS	D	0.48%	1.12%	0.48%
V	B	2.53%	2.02%	2.02%

YLDE Overweight 37 Positions Relative to NULC

Symbol	Grade	Weight
WMB	A	3.99%
SRE	C	3.22%
JPM	C	3.06%
APO	A	2.93%
BDX	C	2.92%
AVGO	B	2.89%
LIN	C	2.69%
TMUS	A	2.57%
ORCL	A	2.19%
AAPL	C	2.16%
VMC	D	2.13%
KMI	A	2.07%
AVB	C	2.0%
MRK	F	1.95%
SAP	C	1.9%
COF	A	1.73%
UNH	B	1.64%
WM	B	1.54%
MET	A	1.51%
HON	C	1.5%
HLN	C	1.45%
JNJ	D	1.38%
APD	C	1.37%
PSA	C	1.25%
EIX	C	1.18%
AZN	D	1.17%
SBUX	B	1.15%
CSCO	A	1.1%
EQT	C	1.1%
FCX	B	1.1%
DTE	B	1.06%
PPG	D	0.96%
NUE	D	0.89%
AIG	C	0.89%
KVUE	C	0.75%
GM	D	0.66%
MDLZ	D	0.14%

YLDE Underweight 104 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	B	-7.25%
LLY	D	-2.62%
MA	A	-2.07%
IBM	A	-1.79%
GOOG	B	-1.79%
ETN	B	-1.63%
DHR	D	-1.6%
SPGI	C	-1.57%
PGR	B	-1.57%
TSLA	C	-1.52%
HCA	C	-1.46%
MELI	D	-1.46%
MMC	D	-1.43%
CRM	B	-1.35%
ECL	C	-1.31%
TJX	D	-1.31%
MCD	A	-1.28%
CARR	A	-1.28%
MS	A	-1.27%
MCK	F	-1.18%
AMAT	C	-1.17%
AMGN	D	-1.1%
INTC	D	-1.09%
TGT	C	-1.07%
OKE	A	-1.03%
CMG	C	-0.97%
AMD	C	-0.92%
ADP	A	-0.9%
SNPS	F	-0.88%
C	B	-0.88%
T	B	-0.86%
PEP	F	-0.81%
LOW	C	-0.81%
LNG	A	-0.81%
EXC	C	-0.79%
MRVL	C	-0.78%
EW	F	-0.75%
HPQ	B	-0.72%
ED	C	-0.71%
BKR	B	-0.69%
VEEV	C	-0.64%
MMM	C	-0.64%
ZTS	C	-0.64%
ADM	F	-0.58%
AXON	A	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
HPE	B	-0.53%
FSLR	C	-0.52%
NTAP	D	-0.51%
LYB	B	-0.5%
ADBE	F	-0.48%
EBAY	A	-0.48%
AWK	D	-0.47%
IRM	B	-0.47%
URI	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
STX	C	-0.44%
WST	D	-0.44%
CBOE	B	-0.43%
KR	C	-0.43%
TRU	C	-0.41%
EQIX	C	-0.41%
J	F	-0.39%
BALL	C	-0.38%
BKNG	B	-0.38%
HOLX	D	-0.37%
STLD	C	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
EA	D	-0.32%
MCO	D	-0.31%
TRMB	B	-0.3%
DECK	B	-0.29%
NEM	C	-0.25%
JNPR	C	-0.25%
HOOD	B	-0.24%
VZ	C	-0.24%
FDX	F	-0.22%
A	B	-0.22%
GS	B	-0.2%
SOLV	C	-0.2%
MKTX	B	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
PANW	B	-0.16%
DINO	F	-0.15%
ACGL	A	-0.14%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
CI	D	-0.09%
AKAM	D	-0.08%
WELL	C	-0.07%
IT	A	-0.07%
USB	C	-0.06%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%