YLDE vs. SDY ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to SPDR S&P Dividend ETF (SDY)
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
SDY
SPDR S&P Dividend ETF
SDY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.Grade (RS Rating)
Last Trade
$142.31
Average Daily Volume
183,834
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | SDY |
|---|---|---|
| 30 Days | 3.07% | 0.70% |
| 60 Days | 5.04% | 0.90% |
| 90 Days | 8.07% | 3.52% |
| 12 Months | 24.75% | 23.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in SDY | Overlap | |
|---|---|---|---|---|---|
| APD | A | 1.46% | 1.2% | 1.2% | |
| BDX | F | 2.95% | 0.73% | 0.73% | |
| EIX | B | 1.44% | 1.74% | 1.44% | |
| JNJ | D | 1.26% | 1.43% | 1.26% | |
| KO | D | 1.84% | 1.23% | 1.23% | |
| LIN | D | 2.43% | 0.54% | 0.54% | |
| NUE | C | 0.85% | 0.74% | 0.74% | |
| PG | A | 1.61% | 1.16% | 1.16% | |
| PPG | F | 0.88% | 0.98% | 0.88% | |
| TXN | C | 0.65% | 1.31% | 0.65% | |
| WM | A | 1.55% | 0.75% | 0.75% |
YLDE Overweight 39 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 4.25% | |
| MSFT | F | 3.69% | |
| SRE | A | 3.56% | |
| JPM | A | 3.36% | |
| APO | B | 3.25% | |
| CMCSA | B | 2.98% | |
| TMUS | B | 2.85% | |
| V | A | 2.77% | |
| TRV | B | 2.74% | |
| AVGO | D | 2.57% | |
| KMI | A | 2.51% | |
| ORCL | B | 2.41% | |
| VMC | B | 2.3% | |
| AAPL | C | 2.1% | |
| COF | B | 2.06% | |
| MET | A | 1.99% | |
| AVB | B | 1.91% | |
| GOOGL | C | 1.88% | |
| HLN | D | 1.73% | |
| AMT | D | 1.68% | |
| UNP | C | 1.64% | |
| UNH | C | 1.64% | |
| HON | B | 1.58% | |
| MRK | F | 1.57% | |
| SAP | B | 1.54% | |
| EQT | B | 1.51% | |
| HD | A | 1.48% | |
| PNC | B | 1.3% | |
| 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% | |
| GILD | C | 0.78% | |
| GM | B | 0.76% | |
| UPS | C | 0.47% |
YLDE Underweight 121 Positions Relative to SDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.34% | |
| O | D | -2.21% | |
| KVUE | A | -1.81% | |
| XEL | A | -1.78% | |
| WEC | A | -1.72% | |
| KMB | D | -1.68% | |
| XOM | B | -1.61% | |
| ADM | D | -1.51% | |
| MDT | D | -1.48% | |
| TGT | F | -1.48% | |
| SO | D | -1.48% | |
| TROW | B | -1.46% | |
| PEP | F | -1.45% | |
| ED | D | -1.42% | |
| IBM | C | -1.42% | |
| ABBV | D | -1.36% | |
| SYY | B | -1.32% | |
| CINF | A | -1.29% | |
| ES | D | -1.28% | |
| CLX | B | -1.22% | |
| GPC | D | -1.21% | |
| ITW | B | -1.2% | |
| ATO | A | -1.18% | |
| FAST | B | -1.17% | |
| EMR | A | -1.13% | |
| MCD | D | -1.11% | |
| NEE | D | -1.11% | |
| BBY | D | -1.09% | |
| ESS | B | -1.08% | |
| ADP | B | -1.03% | |
| LMT | D | -1.0% | |
| QCOM | F | -0.97% | |
| CAH | B | -0.97% | |
| MKC | D | -0.96% | |
| ABT | B | -0.96% | |
| MCHP | D | -0.96% | |
| LHX | C | -0.96% | |
| CL | D | -0.9% | |
| LNT | A | -0.88% | |
| GD | F | -0.88% | |
| AFL | B | -0.88% | |
| AMCR | D | -0.85% | |
| EVRG | A | -0.84% | |
| LOW | D | -0.84% | |
| SWK | D | -0.81% | |
| RPM | A | -0.79% | |
| NKE | D | -0.78% | |
| CHRW | C | -0.76% | |
| NOC | D | -0.72% | |
| ADI | D | -0.72% | |
| CAT | B | -0.71% | |
| SJM | D | -0.69% | |
| ALB | C | -0.69% | |
| LECO | B | -0.66% | |
| GGG | B | -0.63% | |
| CB | C | -0.61% | |
| NDSN | B | -0.6% | |
| RSG | A | -0.59% | |
| CHD | B | -0.58% | |
| DOV | A | -0.58% | |
| AOS | F | -0.57% | |
| JKHY | D | -0.57% | |
| ATR | B | -0.56% | |
| EXPD | D | -0.55% | |
| WTRG | B | -0.54% | |
| ORI | A | -0.52% | |
| DCI | B | -0.52% | |
| RGLD | C | -0.51% | |
| TTC | D | -0.51% | |
| WMT | A | -0.51% | |
| PNR | A | -0.5% | |
| HRL | D | -0.49% | |
| FDS | B | -0.48% | |
| FRT | B | -0.48% | |
| CBSH | A | -0.46% | |
| NNN | D | -0.45% | |
| PB | A | -0.44% | |
| CFR | B | -0.44% | |
| SEIC | B | -0.42% | |
| ERIE | D | -0.42% | |
| CSL | C | -0.42% | |
| GWW | B | -0.42% | |
| ECL | D | -0.42% | |
| MSA | D | -0.4% | |
| RLI | B | -0.4% | |
| CTAS | B | -0.39% | |
| BEN | C | -0.38% | |
| SHW | A | -0.38% | |
| SPGI | C | -0.36% | |
| BMI | B | -0.33% | |
| UBSI | B | -0.32% | |
| NFG | A | -0.31% | |
| UGI | A | -0.3% | |
| UMBF | B | -0.3% | |
| WRB | A | -0.29% | |
| SON | D | -0.29% | |
| CASY | A | -0.28% | |
| NJR | A | -0.28% | |
| OZK | B | -0.28% | |
| ROP | B | -0.27% | |
| RNR | C | -0.27% | |
| BRO | B | -0.26% | |
| OGS | A | -0.25% | |
| BKH | A | -0.25% | |
| FLO | D | -0.25% | |
| FELE | B | -0.24% | |
| FUL | F | -0.24% | |
| SR | A | -0.23% | |
| PII | D | -0.23% | |
| PRGO | B | -0.22% | |
| LANC | C | -0.2% | |
| CBU | B | -0.2% | |
| ABM | B | -0.19% | |
| CWT | D | -0.18% | |
| AWR | B | -0.18% | |
| BRC | D | -0.18% | |
| CPK | A | -0.17% | |
| AVA | A | -0.17% | |
| WST | C | -0.12% | |
| SJW | D | -0.1% | |
| SCL | C | -0.1% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Consumer Electronics
Copper
Diversified Industrials
Drug Manufacturers - Specialty & Generic
SDY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Specialty Chemicals
Banks - Regional - US
Household & Personal Products
Utilities - Regulated Gas
Packaged Foods
Business Services
Insurance - Property & Casualty
Semiconductors
Utilities - Regulated Water
Aerospace & Defense
Asset Management
Packaging & Containers
REIT - Retail
Tools & Accessories
Beverages - Soft Drinks
Capital Markets
Discount Stores
Drug Manufacturers - Major
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