YLDE vs. SHRY ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
50
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$42.72
Average Daily Volume
433
48
Performance
| Period | YLDE | SHRY |
|---|---|---|
| 30 Days | 3.07% | 3.76% |
| 60 Days | 5.04% | 3.76% |
| 90 Days | 8.07% | 5.78% |
| 12 Months | 24.75% |
13 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.06% | 1.39% | 1.39% | |
| CMCSA | B | 3.03% | 1.94% | 1.94% | |
| GOOGL | C | 1.91% | 1.18% | 1.18% | |
| JNJ | D | 1.25% | 2.32% | 1.25% | |
| KMI | A | 2.42% | 3.01% | 2.42% | |
| MET | A | 1.79% | 2.25% | 1.79% | |
| MRK | F | 1.58% | 1.6% | 1.58% | |
| MSFT | F | 3.76% | 0.39% | 0.39% | |
| ORCL | B | 2.39% | 0.84% | 0.84% | |
| PG | A | 1.57% | 1.67% | 1.57% | |
| TRV | B | 2.73% | 1.5% | 1.5% | |
| UNP | C | 1.68% | 1.54% | 1.54% | |
| V | A | 2.78% | 1.76% | 1.76% |
YLDE Overweight 37 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | 4.01% | |
| SRE | A | 3.51% | |
| JPM | A | 3.35% | |
| APO | B | 3.26% | |
| TMUS | B | 2.91% | |
| AVGO | D | 2.73% | |
| BDX | F | 2.73% | |
| LIN | D | 2.46% | |
| VMC | B | 2.38% | |
| COF | B | 2.1% | |
| AVB | B | 1.94% | |
| KO | D | 1.84% | |
| HLN | D | 1.68% | |
| UNH | C | 1.65% | |
| AMT | D | 1.63% | |
| HON | B | 1.61% | |
| WM | A | 1.6% | |
| HD | A | 1.52% | |
| SAP | B | 1.5% | |
| EQT | B | 1.4% | |
| APD | A | 1.38% | |
| EIX | B | 1.37% | |
| PNC | B | 1.33% | |
| DTE | C | 1.21% | |
| CSCO | B | 1.18% | |
| SBUX | A | 1.15% | |
| AZN | D | 1.12% | |
| PSA | D | 1.02% | |
| FCX | D | 0.94% | |
| PPG | F | 0.89% | |
| AIG | B | 0.88% | |
| NUE | C | 0.87% | |
| GILD | C | 0.81% | |
| GM | B | 0.79% | |
| DIS | B | 0.77% | |
| TXN | C | 0.68% | |
| UPS | C | 0.47% |
YLDE Underweight 35 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -5.15% | |
| AMP | A | -4.97% | |
| PFG | D | -4.9% | |
| CHTR | C | -3.92% | |
| CAH | B | -3.87% | |
| EOG | A | -3.51% | |
| HPQ | B | -3.08% | |
| MCK | B | -2.98% | |
| LYB | F | -2.96% | |
| HIG | B | -2.83% | |
| LMT | D | -2.65% | |
| NVR | D | -2.5% | |
| AFL | B | -2.44% | |
| GIS | D | -2.33% | |
| CME | A | -2.22% | |
| SLB | C | -1.97% | |
| MDT | D | -1.8% | |
| KMB | D | -1.77% | |
| PAYX | C | -1.6% | |
| ADP | B | -1.53% | |
| CL | D | -1.49% | |
| ABT | B | -1.45% | |
| ORLY | B | -1.4% | |
| QCOM | F | -1.21% | |
| SHW | A | -1.21% | |
| MA | C | -1.19% | |
| MCD | D | -1.12% | |
| ETN | A | -1.09% | |
| BX | A | -1.07% | |
| ADBE | C | -1.01% | |
| CB | C | -0.98% | |
| AMAT | F | -0.78% | |
| ACN | C | -0.7% | |
| KLAC | D | -0.58% | |
| BRK.A | B | -0.38% |
YLDE: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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