YLDE vs. PSET ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Principal Price Setters Index ETF (PSET)
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

$52.87

Average Daily Volume

3,143

Number of Holdings *

50

* may have additional holdings in another (foreign) market
PSET

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period YLDE PSET
30 Days 3.07% 2.25%
60 Days 5.04% 3.21%
90 Days 8.07% 4.60%
12 Months 24.75% 26.15%
6 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in PSET Overlap
AAPL C 2.1% 5.28% 2.1%
AVGO D 2.57% 2.87% 2.57%
GOOGL C 1.88% 0.5% 0.5%
MSFT F 3.69% 7.7% 3.69%
PPG F 0.88% 0.9% 0.88%
VMC B 2.3% 1.07% 1.07%
YLDE Overweight 44 Positions Relative to PSET
Symbol Grade Weight
WMB A 4.25%
SRE A 3.56%
JPM A 3.36%
APO B 3.25%
CMCSA B 2.98%
BDX F 2.95%
TMUS B 2.85%
V A 2.77%
TRV B 2.74%
KMI A 2.51%
LIN D 2.43%
ORCL B 2.41%
COF B 2.06%
MET A 1.99%
AVB B 1.91%
KO D 1.84%
HLN D 1.73%
AMT D 1.68%
UNP C 1.64%
UNH C 1.64%
PG A 1.61%
HON B 1.58%
MRK F 1.57%
WM A 1.55%
SAP B 1.54%
EQT B 1.51%
HD A 1.48%
APD A 1.46%
EIX B 1.44%
PNC B 1.3%
JNJ D 1.26%
DTE C 1.25%
CSCO B 1.15%
SBUX A 1.14%
AZN D 1.09%
PSA D 1.02%
FCX D 0.96%
AIG B 0.87%
DIS B 0.86%
NUE C 0.85%
GILD C 0.78%
GM B 0.76%
TXN C 0.65%
UPS C 0.47%
YLDE Underweight 67 Positions Relative to PSET
Symbol Grade Weight
NVDA C -5.41%
AMZN C -2.42%
NFLX A -2.07%
GOOG C -1.87%
CRM B -1.74%
FI A -1.59%
ANET C -1.52%
BSX B -1.51%
TT A -1.51%
PYPL B -1.47%
INTU C -1.46%
ETN A -1.44%
IBM C -1.43%
ACN C -1.38%
QCOM F -1.31%
TMO F -1.3%
SYK C -1.29%
HPE B -1.25%
CPAY A -1.23%
FFIV B -1.23%
GWW B -1.22%
AMAT F -1.21%
SNA A -1.19%
CMG B -1.19%
ORLY B -1.18%
IT C -1.16%
PHM D -1.15%
ECL D -1.15%
AMD F -1.15%
RSG A -1.14%
NTAP C -1.13%
CDNS B -1.13%
DOV A -1.13%
BR A -1.12%
SNPS B -1.11%
DHI D -1.11%
ZTS D -1.11%
ITW B -1.1%
META D -1.09%
AME A -1.09%
KMB D -1.08%
KLAC D -1.07%
CPRT A -1.06%
CBOE B -1.05%
ALLE D -1.04%
KEYS A -1.02%
CHD B -1.02%
ROK B -1.02%
MLM B -1.01%
FDS B -1.01%
JBL B -1.01%
SYY B -0.95%
NDSN B -0.94%
IEX B -0.93%
A D -0.91%
SLB C -0.9%
GPN B -0.9%
WST C -0.87%
MPWR F -0.84%
IQV D -0.83%
AOS F -0.8%
MCHP D -0.77%
EW C -0.75%
CDW F -0.74%
ULTA F -0.71%
APTV D -0.69%
BRK.A B -0.24%
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