YLDE vs. PWV ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to PowerShares Dynamic LargeCap Value (PWV)
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
52
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
29,127
50
Performance
| Period | YLDE | PWV |
|---|---|---|
| 30 Days | 2.71% | 1.94% |
| 60 Days | 9.12% | 8.60% |
| 90 Days | 6.47% | 7.55% |
| 12 Months | 26.30% | 31.23% |
11 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in PWV | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.89% | 1.39% | 0.89% | |
| COF | A | 1.73% | 1.47% | 1.47% | |
| GM | D | 0.66% | 1.33% | 0.66% | |
| JNJ | D | 1.38% | 3.25% | 1.38% | |
| JPM | C | 3.06% | 3.14% | 3.06% | |
| KMI | A | 2.07% | 1.43% | 1.43% | |
| KO | C | 2.2% | 3.3% | 2.2% | |
| MET | A | 1.51% | 1.55% | 1.51% | |
| PG | D | 1.69% | 3.37% | 1.69% | |
| PNC | C | 1.21% | 1.44% | 1.21% | |
| TXN | C | 0.71% | 3.26% | 0.71% |
YLDE Overweight 41 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.0% | |
| WMB | A | 3.99% | |
| SRE | C | 3.22% | |
| CMCSA | B | 2.94% | |
| APO | A | 2.93% | |
| BDX | C | 2.92% | |
| AVGO | B | 2.89% | |
| LIN | C | 2.69% | |
| TRV | B | 2.64% | |
| TMUS | A | 2.57% | |
| V | B | 2.53% | |
| ORCL | A | 2.19% | |
| AAPL | C | 2.16% | |
| VMC | D | 2.13% | |
| AMT | D | 2.06% | |
| AVB | C | 2.0% | |
| MRK | F | 1.95% | |
| SAP | C | 1.9% | |
| UNP | F | 1.8% | |
| HD | A | 1.7% | |
| GOOGL | B | 1.65% | |
| UNH | B | 1.64% | |
| WM | B | 1.54% | |
| HON | C | 1.5% | |
| HLN | C | 1.45% | |
| 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% | |
| GILD | A | 1.06% | |
| PPG | D | 0.96% | |
| NUE | D | 0.89% | |
| KVUE | C | 0.75% | |
| DIS | D | 0.74% | |
| UPS | D | 0.48% | |
| MDLZ | D | 0.14% |
YLDE Underweight 39 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | A | -3.65% | |
| VZ | C | -3.56% | |
| ABT | C | -3.27% | |
| ABBV | C | -3.27% | |
| BRK.A | B | -3.26% | |
| BAC | B | -3.26% | |
| WFC | B | -3.26% | |
| CVX | B | -3.25% | |
| AMGN | D | -3.24% | |
| XOM | A | -3.23% | |
| CAT | A | -1.57% | |
| T | B | -1.57% | |
| URI | C | -1.56% | |
| JCI | C | -1.52% | |
| KR | C | -1.51% | |
| DELL | C | -1.51% | |
| CMI | A | -1.5% | |
| BK | A | -1.5% | |
| CB | A | -1.47% | |
| LMT | A | -1.46% | |
| AFL | A | -1.45% | |
| MS | A | -1.44% | |
| OKE | A | -1.44% | |
| LHX | A | -1.44% | |
| PRU | B | -1.44% | |
| LEN | C | -1.44% | |
| DHI | C | -1.43% | |
| RTX | A | -1.42% | |
| ET | A | -1.42% | |
| KMB | D | -1.4% | |
| TEL | D | -1.4% | |
| CI | D | -1.38% | |
| PSX | D | -1.37% | |
| LNG | A | -1.37% | |
| MPC | D | -1.36% | |
| VLO | F | -1.36% | |
| ELV | F | -1.35% | |
| CNC | F | -1.35% | |
| EOG | B | -1.34% |
YLDE: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
Compare ETFs
