YLDE vs. TPHD ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Timothy Plan High Dividend Stock ETF (TPHD)
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
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$39.28
Average Daily Volume
31,549
99
Performance
| Period | YLDE | TPHD |
|---|---|---|
| 30 Days | 3.07% | 4.22% |
| 60 Days | 5.04% | 4.94% |
| 90 Days | 8.07% | 6.93% |
| 12 Months | 24.75% | 27.20% |
YLDE Overweight 42 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 3.76% | |
| SRE | A | 3.51% | |
| JPM | A | 3.35% | |
| APO | B | 3.26% | |
| CMCSA | B | 3.03% | |
| TMUS | B | 2.91% | |
| V | A | 2.78% | |
| AVGO | D | 2.73% | |
| TRV | B | 2.73% | |
| BDX | F | 2.73% | |
| LIN | D | 2.46% | |
| ORCL | B | 2.39% | |
| VMC | B | 2.38% | |
| COF | B | 2.1% | |
| AAPL | C | 2.06% | |
| AVB | B | 1.94% | |
| GOOGL | C | 1.91% | |
| KO | D | 1.84% | |
| MET | A | 1.79% | |
| HLN | D | 1.68% | |
| UNH | C | 1.65% | |
| AMT | D | 1.63% | |
| HON | B | 1.61% | |
| MRK | F | 1.58% | |
| PG | A | 1.57% | |
| HD | A | 1.52% | |
| SAP | B | 1.5% | |
| APD | A | 1.38% | |
| EIX | B | 1.37% | |
| PNC | B | 1.33% | |
| JNJ | D | 1.25% | |
| CSCO | B | 1.18% | |
| SBUX | A | 1.15% | |
| AZN | D | 1.12% | |
| PSA | D | 1.02% | |
| FCX | D | 0.94% | |
| AIG | B | 0.88% | |
| GILD | C | 0.81% | |
| GM | B | 0.79% | |
| DIS | B | 0.77% | |
| TXN | C | 0.68% | |
| UPS | C | 0.47% |
YLDE Underweight 91 Positions Relative to TPHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NI | A | -1.57% | |
| ATO | A | -1.56% | |
| ETR | B | -1.44% | |
| EVRG | A | -1.43% | |
| ITW | B | -1.43% | |
| LNT | A | -1.38% | |
| AEE | A | -1.38% | |
| PEG | A | -1.35% | |
| WEC | A | -1.34% | |
| OKE | A | -1.33% | |
| CMS | C | -1.32% | |
| SO | D | -1.31% | |
| PKG | A | -1.31% | |
| PAYX | C | -1.29% | |
| ED | D | -1.28% | |
| AFG | A | -1.28% | |
| GD | F | -1.27% | |
| TRGP | B | -1.24% | |
| SCI | B | -1.22% | |
| CSX | B | -1.2% | |
| AEP | D | -1.19% | |
| CINF | A | -1.18% | |
| SNA | A | -1.17% | |
| CNP | B | -1.16% | |
| CTSH | B | -1.13% | |
| CAH | B | -1.13% | |
| OTIS | C | -1.11% | |
| KMB | D | -1.11% | |
| AVY | D | -1.1% | |
| COP | C | -1.1% | |
| AWK | D | -1.09% | |
| PFG | D | -1.07% | |
| FAST | B | -1.07% | |
| SYY | B | -1.07% | |
| RGA | A | -1.06% | |
| CTRA | B | -1.06% | |
| AFL | B | -1.05% | |
| JEF | A | -1.05% | |
| RPM | A | -1.04% | |
| EOG | A | -1.04% | |
| LYB | F | -1.01% | |
| FIS | C | -1.01% | |
| EQH | B | -1.01% | |
| GRMN | B | -1.01% | |
| BKR | B | -0.99% | |
| CPB | D | -0.97% | |
| OXY | D | -0.97% | |
| EWBC | A | -0.96% | |
| DE | A | -0.96% | |
| SJM | D | -0.93% | |
| EG | C | -0.93% | |
| MKC | D | -0.91% | |
| PAG | B | -0.9% | |
| IP | B | -0.88% | |
| EMN | D | -0.88% | |
| RS | B | -0.87% | |
| KVUE | A | -0.87% | |
| STLD | B | -0.86% | |
| WSO | A | -0.85% | |
| NSC | B | -0.85% | |
| SLB | C | -0.84% | |
| PSX | C | -0.84% | |
| TSCO | D | -0.83% | |
| HAL | C | -0.83% | |
| OVV | B | -0.82% | |
| BG | F | -0.81% | |
| GPC | D | -0.81% | |
| CF | B | -0.81% | |
| DVN | F | -0.8% | |
| NEE | D | -0.8% | |
| PR | B | -0.8% | |
| MAS | D | -0.8% | |
| AOS | F | -0.79% | |
| OWL | A | -0.78% | |
| FANG | D | -0.75% | |
| CRBG | B | -0.75% | |
| VLO | C | -0.75% | |
| HRL | D | -0.73% | |
| HII | D | -0.69% | |
| NRG | B | -0.66% | |
| ROK | B | -0.66% | |
| NTAP | C | -0.66% | |
| CHRW | C | -0.63% | |
| STX | D | -0.62% | |
| ADI | D | -0.59% | |
| NXPI | D | -0.56% | |
| SWKS | F | -0.49% | |
| MCHP | D | -0.48% | |
| AES | F | -0.46% | |
| CE | F | -0.42% | |
| DG | F | -0.4% |
YLDE: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords
Compare ETFs
