YLDE vs. VAW ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Vanguard Materials ETF - DNQ (VAW)

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

$50.31

Average Daily Volume

3,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$208.37

Average Daily Volume

31,911

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	VAW
30 Days	2.71%	4.74%
60 Days	9.12%	8.96%
90 Days	6.47%	8.98%
12 Months	26.30%	24.74%

6 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in VAW	Overlap
APD	C	1.37%	4.35%	1.37%
FCX	B	1.1%	4.46%	1.1%
LIN	C	2.69%	16.13%	2.69%
NUE	D	0.89%	2.55%	0.89%
PPG	D	0.96%	2.13%	0.96%
VMC	D	2.13%	2.27%	2.13%

YLDE Overweight 46 Positions Relative to VAW

Symbol	Grade	Weight
MSFT	D	4.0%
WMB	A	3.99%
SRE	C	3.22%
JPM	C	3.06%
CMCSA	B	2.94%
APO	A	2.93%
BDX	C	2.92%
AVGO	B	2.89%
TRV	B	2.64%
TMUS	A	2.57%
V	B	2.53%
KO	C	2.2%
ORCL	A	2.19%
AAPL	C	2.16%
KMI	A	2.07%
AMT	D	2.06%
AVB	C	2.0%
MRK	F	1.95%
SAP	C	1.9%
UNP	F	1.8%
COF	A	1.73%
HD	A	1.7%
PG	D	1.69%
GOOGL	B	1.65%
UNH	B	1.64%
WM	B	1.54%
MET	A	1.51%
HON	C	1.5%
HLN	C	1.45%
JNJ	D	1.38%
PSA	C	1.25%
PNC	C	1.21%
EIX	C	1.18%
AZN	D	1.17%
SBUX	B	1.15%
CSCO	A	1.1%
EQT	C	1.1%
DTE	B	1.06%
GILD	A	1.06%
AIG	C	0.89%
KVUE	C	0.75%
DIS	D	0.74%
TXN	C	0.71%
GM	D	0.66%
UPS	D	0.48%
MDLZ	D	0.14%

YLDE Underweight 110 Positions Relative to VAW

Symbol	Grade	Weight
SHW	C	-6.24%
ECL	C	-4.56%
NEM	C	-4.32%
CTVA	A	-2.8%
DOW	B	-2.64%
DD	C	-2.47%
MLM	F	-2.31%
IFF	D	-1.86%
LYB	B	-1.8%
SW	C	-1.73%
BALL	C	-1.39%
PKG	B	-1.32%
STLD	C	-1.25%
AVY	D	-1.25%
AMCR	C	-1.16%
RS	D	-1.15%
IP	C	-1.12%
CF	A	-1.07%
RPM	A	-1.05%
CE	D	-1.0%
EMN	C	-0.84%
CCK	C	-0.77%
ATR	A	-0.71%
ALB	D	-0.65%
GPK	D	-0.65%
MOS	F	-0.64%
EXP	C	-0.61%
X	F	-0.6%
ATI	C	-0.56%
AXTA	C	-0.56%
FMC	C	-0.56%
BERY	C	-0.55%
AA	B	-0.53%
CRS	B	-0.48%
RGLD	C	-0.48%
CLF	D	-0.44%
LPX	C	-0.44%
ESI	C	-0.43%
CMC	D	-0.43%
CBT	B	-0.41%
BCPC	C	-0.4%
SON	D	-0.39%
WLK	C	-0.39%
OLN	D	-0.37%
SEE	C	-0.36%
SUM	F	-0.35%
FUL	F	-0.33%
SLGN	B	-0.31%
AVNT	C	-0.31%
KNF	B	-0.3%
ASH	F	-0.3%
NEU	F	-0.29%
HL	C	-0.25%
HUN	B	-0.25%
HCC	C	-0.23%
SMG	C	-0.21%
SXT	C	-0.2%
IOSP	F	-0.2%
CC	D	-0.2%
AMR	F	-0.19%
SLVM	C	-0.19%
HWKN	B	-0.18%
MTRN	F	-0.17%
KWR	F	-0.17%
CDE	C	-0.17%
MTX	C	-0.17%
ARCH	D	-0.16%
OI	D	-0.14%
ASPN	C	-0.13%
TROX	D	-0.12%
SCL	D	-0.12%
GEF	B	-0.11%
MP	C	-0.11%
PRM	C	-0.11%
NGVT	D	-0.1%
OEC	F	-0.08%
WS	D	-0.08%
KALU	D	-0.08%
USLM	C	-0.07%
TRS	D	-0.07%
MATV	F	-0.07%
ASIX	A	-0.06%
ECVT	F	-0.06%
CENX	C	-0.06%
KOP	F	-0.06%
PCT	C	-0.05%
SXC	F	-0.05%
HAYN	B	-0.05%
IE	D	-0.04%
GATO	B	-0.04%
PTVE	D	-0.04%
CLW	F	-0.04%
RYI	D	-0.04%
MTUS	F	-0.04%
LXU	C	-0.03%
ZEUS	F	-0.03%
RDUS	D	-0.03%
MYE	F	-0.03%
MERC	D	-0.02%
IPI	D	-0.02%
KRO	C	-0.02%
PACK	F	-0.02%
CMP	D	-0.02%
METC	D	-0.02%
TSE	C	-0.01%
AVD	F	-0.01%
PLL	D	-0.01%
ORGN	C	-0.01%
FEAM	F	-0.0%
DNMR	D	-0.0%