YLDE vs. SPHB ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$49.69

Average Daily Volume

2,747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.41

Average Daily Volume

393,663

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	SPHB
30 Days	2.65%	-0.01%
60 Days	3.43%	-0.43%
90 Days	4.67%	1.99%
12 Months	19.11%	19.26%

4 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in SPHB	Overlap
AVGO	C	2.38%	1.58%	1.58%
FCX	D	0.95%	0.82%	0.82%
ORCL	B	2.15%	1.05%	1.05%
TXN	C	0.71%	0.76%	0.71%

YLDE Overweight 48 Positions Relative to SPHB

Symbol	Grade	Weight
WMB	B	3.98%
MSFT	C	3.87%
SRE	B	3.31%
JPM	D	3.24%
CMCSA	D	2.95%
BDX	F	2.83%
TRV	B	2.76%
V	B	2.76%
LIN	B	2.69%
APO	C	2.61%
TMUS	C	2.55%
KO	B	2.25%
AAPL	D	2.17%
AMT	C	2.14%
KMI	A	2.03%
VMC	D	2.03%
AVB	B	2.02%
MRK	D	2.0%
UNP	B	1.9%
SAP	A	1.87%
PG	C	1.77%
UNH	C	1.74%
HD	B	1.62%
COF	C	1.61%
WM	D	1.59%
GOOGL	D	1.56%
HON	D	1.5%
JNJ	B	1.48%
MET	A	1.47%
HLN	B	1.47%
APD	B	1.3%
AZN	D	1.26%
PNC	B	1.25%
PSA	B	1.24%
EIX	C	1.22%
SBUX	C	1.14%
DTE	B	1.08%
CSCO	B	1.05%
GILD	B	1.04%
PPG	C	0.98%
EQT	D	0.97%
AIG	D	0.91%
NUE	F	0.86%
KVUE	B	0.78%
DIS	D	0.72%
GM	B	0.7%
UPS	D	0.48%
MDLZ	B	0.15%

YLDE Underweight 96 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	F	-2.09%
MPWR	C	-1.79%
NVDA	D	-1.78%
AMD	F	-1.73%
TER	D	-1.49%
TSLA	C	-1.49%
BLDR	C	-1.41%
ALB	F	-1.37%
ANET	B	-1.31%
KLAC	D	-1.3%
LRCX	F	-1.27%
AMAT	D	-1.26%
ON	D	-1.25%
CRWD	F	-1.25%
CZR	C	-1.23%
NCLH	C	-1.22%
ENPH	C	-1.2%
CCL	C	-1.19%
META	A	-1.16%
QCOM	D	-1.13%
MCHP	D	-1.13%
ALGN	D	-1.12%
MU	F	-1.11%
URI	B	-1.1%
CDNS	D	-1.1%
GNRC	D	-1.08%
WDC	D	-1.08%
FSLR	C	-1.05%
NXPI	D	-1.04%
BXP	B	-1.04%
SNPS	D	-1.04%
BX	B	-1.03%
PWR	B	-1.01%
AMZN	C	-1.01%
NOW	A	-1.0%
CARR	B	-1.0%
KKR	B	-0.98%
PODD	B	-0.95%
UBER	C	-0.95%
SWKS	F	-0.95%
PANW	D	-0.95%
ADSK	B	-0.94%
ETN	C	-0.94%
AAL	D	-0.94%
HUBB	B	-0.93%
PHM	B	-0.93%
KEYS	C	-0.93%
ADI	D	-0.93%
QRVO	F	-0.93%
DAY	D	-0.93%
ADBE	D	-0.93%
RCL	B	-0.93%
ABNB	D	-0.93%
PYPL	B	-0.92%
JBL	D	-0.92%
UAL	B	-0.9%
CEG	C	-0.89%
INTU	D	-0.89%
ARE	B	-0.88%
CRM	D	-0.88%
EFX	C	-0.87%
ZBRA	B	-0.87%
PH	B	-0.87%
DHI	B	-0.86%
RMD	C	-0.86%
ISRG	C	-0.86%
MHK	B	-0.85%
VST	C	-0.85%
FICO	A	-0.84%
DECK	C	-0.84%
LEN	B	-0.84%
IDXX	C	-0.84%
AES	C	-0.83%
BKNG	B	-0.82%
LW	D	-0.82%
ANSS	F	-0.82%
KMX	D	-0.81%
KEY	B	-0.81%
ROK	D	-0.81%
CRL	D	-0.8%
INTC	F	-0.8%
LULU	D	-0.79%
GOOG	D	-0.77%
APH	D	-0.77%
GE	B	-0.77%
IQV	C	-0.76%
TROW	D	-0.75%
APTV	D	-0.75%
IVZ	C	-0.75%
MGM	D	-0.75%
ETSY	F	-0.73%
CPRT	D	-0.71%
WBD	D	-0.71%
EPAM	D	-0.69%
MLM	D	-0.67%
BBWI	F	-0.65%