YLDE vs. QQA ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Invesco QQQ Income Advantage ETF (QQA)

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 ^*

* may have additional holdings in another (foreign) market

QQA

Invesco QQQ Income Advantage ETF

QQA Description

The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.25

Average Daily Volume

11,155

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	QQA
30 Days	3.07%	4.30%
60 Days	5.04%	5.68%
90 Days	8.07%	6.30%
12 Months	24.75%

13 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in QQA	Overlap
AAPL	C	2.1%	6.56%	2.1%
AVGO	D	2.57%	3.78%	2.57%
AZN	D	1.09%	0.18%	0.18%
CMCSA	B	2.98%	0.82%	0.82%
CSCO	B	1.15%	1.15%	1.15%
GILD	C	0.78%	0.54%	0.54%
GOOGL	C	1.88%	1.94%	1.88%
HON	B	1.58%	0.74%	0.74%
LIN	D	2.43%	1.06%	1.06%
MSFT	F	3.69%	5.91%	3.69%
SBUX	A	1.14%	0.55%	0.55%
TMUS	B	2.85%	1.36%	1.36%
TXN	C	0.65%	0.91%	0.65%

YLDE Overweight 37 Positions Relative to QQA

Symbol	Grade	Weight
WMB	A	4.25%
SRE	A	3.56%
JPM	A	3.36%
APO	B	3.25%
BDX	F	2.95%
V	A	2.77%
TRV	B	2.74%
KMI	A	2.51%
ORCL	B	2.41%
VMC	B	2.3%
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%
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%
PSA	D	1.02%
FCX	D	0.96%
PPG	F	0.88%
AIG	B	0.87%
DIS	B	0.86%
NUE	C	0.85%
GM	B	0.76%
UPS	C	0.47%

YLDE Underweight 88 Positions Relative to QQA

Symbol	Grade	Weight
NVDA	C	-6.68%
AMZN	C	-4.08%
META	D	-3.69%
TSLA	B	-2.98%
COST	B	-1.99%
GOOG	C	-1.86%
NFLX	A	-1.75%
ADBE	C	-1.11%
PEP	F	-1.08%
AMD	F	-1.08%
INTU	C	-0.95%
ISRG	A	-0.93%
QCOM	F	-0.88%
BKNG	A	-0.83%
AMGN	D	-0.75%
AMAT	F	-0.69%
PANW	C	-0.62%
VRTX	F	-0.6%
ADP	B	-0.6%
MU	D	-0.53%
ADI	D	-0.51%
INTC	D	-0.51%
MELI	D	-0.47%
LRCX	F	-0.45%
MDLZ	F	-0.43%
CTAS	B	-0.43%
PYPL	B	-0.43%
KLAC	D	-0.41%
SNPS	B	-0.4%
REGN	F	-0.4%
MAR	B	-0.39%
CDNS	B	-0.39%
PDD	F	-0.38%
MRVL	B	-0.38%
CRWD	B	-0.38%
FTNT	C	-0.36%
CEG	D	-0.35%
ORLY	B	-0.35%
CSX	B	-0.34%
ADSK	A	-0.32%
DASH	A	-0.32%
ASML	F	-0.31%
ABNB	C	-0.29%
ROP	B	-0.29%
PCAR	B	-0.29%
CHTR	C	-0.28%
CPRT	A	-0.27%
WDAY	B	-0.27%
NXPI	D	-0.27%
FANG	D	-0.26%
TTD	B	-0.26%
AEP	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.25%
FAST	B	-0.23%
ODFL	B	-0.23%
ROST	C	-0.23%
EA	A	-0.21%
BKR	B	-0.21%
KDP	D	-0.21%
VRSK	A	-0.2%
LULU	C	-0.19%
KHC	F	-0.19%
XEL	A	-0.19%
CTSH	B	-0.19%
DDOG	A	-0.19%
EXC	C	-0.19%
TEAM	A	-0.19%
GEHC	F	-0.18%
IDXX	F	-0.17%
CCEP	C	-0.17%
MCHP	D	-0.16%
ZS	C	-0.15%
DXCM	D	-0.15%
TTWO	A	-0.15%
ON	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
CDW	F	-0.12%
ILMN	D	-0.11%
WBD	C	-0.11%
GFS	C	-0.11%
BIIB	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.07%
SMCI	F	-0.05%