YLDE vs. PTIN ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Pacer Trendpilot International ETF (PTIN)
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

$52.63

Average Daily Volume

3,147

Number of Holdings *

50

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

Pacer Trendpilot International ETF

PTIN Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot International Index. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

11,177

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period YLDE PTIN
30 Days 2.11% -3.47%
60 Days 5.03% -4.83%
90 Days 7.57% -6.07%
12 Months 24.17% 9.41%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in PTIN Overlap
AZN F 1.12% 1.19% 1.12%
HLN C 1.68% 0.2% 0.2%
SAP B 1.5% 1.45% 1.45%
YLDE Overweight 47 Positions Relative to PTIN
Symbol Grade Weight
WMB A 4.01%
MSFT D 3.76%
SRE A 3.51%
JPM A 3.35%
APO B 3.26%
CMCSA B 3.03%
TMUS B 2.91%
V A 2.78%
AVGO D 2.73%
TRV B 2.73%
BDX F 2.73%
LIN C 2.46%
KMI A 2.42%
ORCL A 2.39%
VMC B 2.38%
COF C 2.1%
AAPL C 2.06%
AVB B 1.94%
GOOGL C 1.91%
KO D 1.84%
MET A 1.79%
UNP C 1.68%
UNH B 1.65%
AMT C 1.63%
HON C 1.61%
WM B 1.6%
MRK D 1.58%
PG C 1.57%
HD B 1.52%
EQT B 1.4%
APD A 1.38%
EIX B 1.37%
PNC B 1.33%
JNJ C 1.25%
DTE C 1.21%
CSCO B 1.18%
SBUX A 1.15%
PSA C 1.02%
FCX F 0.94%
PPG F 0.89%
AIG B 0.88%
NUE C 0.87%
GILD C 0.81%
GM C 0.79%
DIS B 0.77%
TXN C 0.68%
UPS C 0.47%
YLDE Underweight 60 Positions Relative to PTIN
Symbol Grade Weight
NVO F -2.02%
ASML F -1.62%
TM F -1.28%
NVS F -1.26%
HSBC A -0.99%
UL D -0.88%
MUFG B -0.85%
BHP F -0.85%
TTE F -0.83%
SNY F -0.68%
SHOP B -0.63%
TD D -0.59%
ABBV F -0.55%
SMFG B -0.55%
RELX D -0.53%
BP D -0.48%
GSK F -0.45%
SAN D -0.44%
BTI B -0.42%
RIO D -0.41%
DEO F -0.4%
CNI F -0.37%
NGG D -0.37%
SPOT B -0.35%
MFG A -0.34%
BBVA D -0.33%
ING F -0.32%
BUD F -0.31%
WCN A -0.29%
BCS A -0.28%
HMC F -0.26%
TAK D -0.26%
LYG D -0.25%
ARGX B -0.21%
NWG A -0.2%
CPNG D -0.19%
SE A -0.19%
GOLD C -0.19%
E F -0.19%
WDS D -0.18%
STLA F -0.18%
ERIC C -0.15%
NOK D -0.14%
VOD F -0.13%
TEVA C -0.12%
ICLR D -0.11%
EQNR C -0.11%
CHKP C -0.1%
CCEP C -0.1%
ARM F -0.1%
NMR B -0.1%
XRX F -0.09%
CYBR A -0.08%
MNDY C -0.07%
NICE D -0.07%
WIX A -0.06%
GRAB A -0.06%
TS B -0.05%
FROG C -0.02%
GLBE B -0.02%
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