YLDE vs. VIS ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Vanguard Industrials ETF - DNQ (VIS)
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 *

52

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$253.22

Average Daily Volume

70,036

Number of Holdings *

360

* may have additional holdings in another (foreign) market
Performance
Period YLDE VIS
30 Days 2.65% 2.99%
60 Days 3.43% 4.64%
90 Days 4.67% 6.44%
12 Months 19.11% 27.51%
4 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in VIS Overlap
HON D 1.5% 2.56% 1.5%
UNP B 1.9% 2.95% 1.9%
UPS D 0.48% 1.77% 0.48%
WM D 1.59% 1.61% 1.59%
YLDE Overweight 48 Positions Relative to VIS
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%
AVGO C 2.38%
KO B 2.25%
AAPL D 2.17%
ORCL B 2.15%
AMT C 2.14%
KMI A 2.03%
VMC D 2.03%
AVB B 2.02%
MRK D 2.0%
SAP A 1.87%
PG C 1.77%
UNH C 1.74%
HD B 1.62%
COF C 1.61%
GOOGL D 1.56%
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%
FCX D 0.95%
AIG D 0.91%
NUE F 0.86%
KVUE B 0.78%
DIS D 0.72%
TXN C 0.71%
GM B 0.7%
MDLZ B 0.15%
YLDE Underweight 356 Positions Relative to VIS
Symbol Grade Weight
GE B -3.61%
CAT C -3.29%
RTX C -3.09%
UBER C -2.6%
LMT C -2.32%
ETN C -2.32%
ADP B -2.13%
BA F -1.92%
DE B -1.91%
TT B -1.54%
PH B -1.46%
TDG B -1.45%
MMM B -1.4%
CTAS C -1.39%
NOC B -1.39%
ITW B -1.33%
GD B -1.32%
FDX C -1.31%
CSX D -1.26%
EMR D -1.14%
CARR B -1.11%
NSC C -1.09%
GEV B -1.04%
PCAR D -0.95%
JCI B -0.93%
URI B -0.93%
WCN D -0.91%
RSG D -0.87%
CPRT D -0.87%
LHX D -0.85%
GWW B -0.82%
CMI C -0.81%
PAYX C -0.8%
PWR B -0.76%
AME C -0.75%
FAST C -0.74%
VRSK D -0.73%
EFX C -0.72%
OTIS D -0.72%
HWM B -0.71%
ODFL C -0.71%
IR C -0.7%
XYL D -0.63%
ROK D -0.59%
VRT C -0.56%
WAB A -0.56%
DAL C -0.52%
VLTO C -0.52%
AXON B -0.49%
FTV C -0.49%
DOV B -0.48%
BR D -0.47%
HUBB B -0.41%
BLDR C -0.4%
BAH B -0.39%
CSL C -0.38%
LDOS C -0.38%
J D -0.36%
LII B -0.36%
EME B -0.35%
TRU B -0.35%
LUV C -0.33%
TXT D -0.33%
EXPD B -0.33%
MAS B -0.33%
SSNC B -0.32%
WSO C -0.31%
SWK B -0.3%
IEX D -0.29%
ROL C -0.28%
OC C -0.28%
PNR B -0.28%
SNA B -0.28%
HEI B -0.28%
GGG C -0.27%
JBHT D -0.27%
UAL B -0.27%
ACM B -0.26%
NDSN C -0.26%
XPO D -0.25%
CLH B -0.24%
FIX B -0.24%
TTEK C -0.24%
CW B -0.23%
CHRW B -0.23%
ALLE B -0.23%
ITT C -0.22%
CACI B -0.21%
WMS D -0.21%
LECO F -0.21%
HII C -0.21%
RRX C -0.21%
NVT D -0.21%
HEI B -0.21%
SAIA D -0.19%
AOS C -0.19%
WWD D -0.19%
CNM F -0.18%
KBR D -0.18%
BWXT D -0.18%
GNRC D -0.18%
TTC D -0.18%
DCI D -0.17%
DAY D -0.17%
CNH C -0.17%
RBC C -0.16%
PAYC D -0.16%
KNX C -0.16%
FLR D -0.16%
CR C -0.15%
SSD C -0.15%
MLI B -0.15%
AYI B -0.15%
AIT C -0.15%
WCC C -0.15%
ALSN B -0.15%
FCN C -0.15%
MTZ B -0.14%
PCTY C -0.14%
WSC D -0.14%
APG D -0.14%
UFPI C -0.14%
MIDD C -0.14%
UHAL B -0.13%
SAIC C -0.13%
MSA C -0.13%
TREX F -0.13%
AAL D -0.13%
KEX C -0.13%
OSK D -0.13%
CWST D -0.12%
AZEK C -0.12%
R B -0.12%
SITE D -0.12%
LSTR D -0.12%
AAON B -0.12%
FLS D -0.12%
RHI D -0.12%
MMS D -0.11%
TKR D -0.11%
MOG.A B -0.11%
AVAV D -0.11%
BECN D -0.11%
VMI D -0.11%
FSS D -0.11%
AGCO D -0.11%
ST D -0.11%
EXLS C -0.11%
GXO D -0.11%
ESAB C -0.11%
DY B -0.1%
GTLS F -0.1%
CSWI B -0.1%
HXL F -0.1%
BCC C -0.1%
WTS C -0.1%
EXPO B -0.1%
SRCL A -0.1%
AWI B -0.1%
RUN C -0.09%
PSN B -0.09%
ALK C -0.09%
MATX C -0.09%
ZWS B -0.09%
GATX D -0.09%
AL D -0.09%
BCO B -0.09%
MDU B -0.09%
FELE C -0.08%
ENS C -0.08%
SPR D -0.08%
LYFT D -0.08%
VRRM D -0.08%
ACA C -0.08%
DNB C -0.07%
KTOS B -0.07%
MAN C -0.07%
ABM D -0.07%
STRL B -0.07%
MSM D -0.07%
KFY B -0.07%
KAI C -0.07%
GTES C -0.07%
TEX D -0.07%
HRI C -0.07%
AIN D -0.06%
CNXC D -0.06%
REZI D -0.06%
ALIT D -0.06%
PRIM C -0.06%
ESE B -0.06%
ICFI C -0.06%
SKYW C -0.06%
NPO C -0.06%
BRC B -0.06%
RUSHA C -0.06%
GVA B -0.06%
CBZ F -0.06%
RXO D -0.06%
MWA C -0.06%
NSP D -0.06%
TNET D -0.06%
ATKR F -0.06%
GMS C -0.06%
BE F -0.05%
ARCB D -0.05%
HNI B -0.05%
GFF C -0.05%
MGRC F -0.05%
TRN C -0.05%
ACVA B -0.05%
UNF B -0.05%
JBT D -0.05%
ROAD B -0.05%
HUBG C -0.05%
KAR D -0.04%
GEO F -0.04%
ALG D -0.04%
MRCY C -0.04%
KMT B -0.04%
B D -0.04%
HURN C -0.04%
CLVT D -0.04%
MLKN D -0.04%
ROCK D -0.04%
SXI C -0.04%
HAYW C -0.04%
WERN D -0.04%
EPAC B -0.04%
HI F -0.04%
AIR C -0.04%
AZZ C -0.04%
LNN C -0.03%
ENVX F -0.03%
DNOW D -0.03%
AMWD C -0.03%
NVEE F -0.03%
CSGS C -0.03%
HLIO D -0.03%
APOG B -0.03%
PLUG F -0.03%
CAR F -0.03%
SNDR B -0.03%
GBX C -0.03%
CXW F -0.03%
VSEC C -0.03%
JBLU D -0.03%
BLBD C -0.03%
REVG C -0.03%
HEES D -0.03%
JBI F -0.03%
POWL C -0.03%
CMPR F -0.03%
VSTS D -0.03%
MYRG F -0.03%
IESC C -0.03%
TNC D -0.03%
JOBY F -0.03%
RKLB B -0.03%
HCSG C -0.02%
DCO B -0.02%
GRC D -0.02%
BXC D -0.02%
CECO D -0.02%
WNC F -0.02%
VICR F -0.02%
ATSG D -0.02%
DLX D -0.02%
HA A -0.02%
SHLS D -0.02%
ERII D -0.02%
DRVN C -0.02%
BBSI B -0.02%
CDRE C -0.02%
NVRI D -0.02%
FA B -0.02%
BV B -0.02%
CMCO F -0.02%
AMRC C -0.02%
AGX C -0.02%
ARRY F -0.02%
MRTN D -0.02%
TPC C -0.02%
THR D -0.02%
MEG F -0.02%
TGI D -0.02%
TILE B -0.02%
MRC D -0.02%
TRNS C -0.02%
PBI C -0.02%
FLNC C -0.02%
CRAI C -0.02%
SCS B -0.02%
KFRC D -0.02%
JELD D -0.02%
UPWK D -0.02%
PYCR D -0.02%
NX D -0.02%
SAVE F -0.01%
DDD F -0.01%
PLPC F -0.01%
LXFR C -0.01%
TITN F -0.01%
RGP F -0.01%
HDSN D -0.01%
ULH C -0.01%
MTW F -0.01%
HTZ D -0.01%
NPK C -0.01%
TWI D -0.01%
FC C -0.01%
SNCY D -0.01%
SHYF D -0.01%
SRCL A -0.01%
LQDT B -0.01%
ACCO C -0.01%
HY D -0.01%
PL F -0.01%
SMR D -0.01%
CNDT C -0.01%
EBF B -0.01%
GIC D -0.01%
PLOW C -0.01%
ALGT F -0.01%
FWRD C -0.01%
GLDD C -0.01%
KELYA D -0.01%
ACHR F -0.01%
IIIN D -0.01%
HTLD D -0.01%
MLR D -0.01%
VVI C -0.01%
MATW F -0.01%
DXPE C -0.01%
ASTE F -0.01%
GNK D -0.01%
CHPT F -0.01%
PRLB D -0.01%
XMTR D -0.01%
HSII C -0.01%
NRGV F -0.0%
STEM F -0.0%
TTEC F -0.0%
FREY F -0.0%
SES F -0.0%
ALTG F -0.0%
EAF D -0.0%
ASLE F -0.0%
BLNK F -0.0%
KRT D -0.0%
TPIC D -0.0%
FCEL D -0.0%
TASK F -0.0%
TBI F -0.0%
FORR D -0.0%
ULCC D -0.0%
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