YLDE vs. VOOV ETF Comparison
Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Vanguard S&P 500 Value ETF (VOOV)
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
*
52
* may have additional holdings in another (foreign) market
VOOV
Vanguard S&P 500 Value ETF
VOOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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.Grade (RS Rating)
Last Trade
$189.76
Average Daily Volume
92,236
Number of Holdings
*
434
* may have additional holdings in another (foreign) market
Performance
| Period | YLDE | VOOV |
|---|---|---|
| 30 Days | 2.71% | 1.72% |
| 60 Days | 9.12% | 8.54% |
| 90 Days | 6.47% | 9.00% |
| 12 Months | 26.30% | 31.82% |
43 Overlapping Holdings
| Symbol | Grade | Weight in YLDE | Weight in VOOV | Overlap | |
|---|---|---|---|---|---|
| AIG | C | 0.88% | 0.25% | 0.25% | |
| AMT | D | 2.01% | 0.3% | 0.3% | |
| APD | C | 1.34% | 0.3% | 0.3% | |
| AVB | C | 1.95% | 0.15% | 0.15% | |
| BDX | C | 2.95% | 0.34% | 0.34% | |
| CMCSA | B | 2.99% | 0.74% | 0.74% | |
| COF | A | 1.72% | 0.27% | 0.27% | |
| CSCO | A | 1.1% | 0.98% | 0.98% | |
| DIS | D | 0.74% | 0.79% | 0.74% | |
| DTE | B | 1.38% | 0.12% | 0.12% | |
| EIX | C | 1.52% | 0.16% | 0.16% | |
| EQT | C | 1.15% | 0.1% | 0.1% | |
| FCX | B | 1.16% | 0.15% | 0.15% | |
| GILD | A | 1.08% | 0.47% | 0.47% | |
| GM | D | 0.64% | 0.27% | 0.27% | |
| HD | A | 1.75% | 1.1% | 1.1% | |
| HON | C | 1.47% | 0.65% | 0.65% | |
| JNJ | D | 1.37% | 1.91% | 1.37% | |
| JPM | C | 3.0% | 3.1% | 3.0% | |
| KMI | A | 2.13% | 0.2% | 0.2% | |
| KO | C | 2.15% | 0.82% | 0.82% | |
| KVUE | C | 0.73% | 0.2% | 0.2% | |
| LIN | C | 2.67% | 0.53% | 0.53% | |
| MDLZ | D | 0.14% | 0.27% | 0.14% | |
| MET | A | 1.52% | 0.22% | 0.22% | |
| MRK | F | 1.89% | 0.86% | 0.86% | |
| NUE | D | 0.9% | 0.06% | 0.06% | |
| PG | D | 1.68% | 1.18% | 1.18% | |
| PNC | C | 1.18% | 0.35% | 0.35% | |
| PPG | D | 0.97% | 0.15% | 0.15% | |
| PSA | C | 1.22% | 0.15% | 0.15% | |
| SBUX | B | 1.15% | 0.21% | 0.21% | |
| SRE | C | 3.33% | 0.25% | 0.25% | |
| TMUS | A | 2.62% | 0.49% | 0.49% | |
| TRV | B | 2.6% | 0.25% | 0.25% | |
| TXN | C | 0.7% | 0.59% | 0.59% | |
| UNH | B | 1.68% | 1.62% | 1.62% | |
| UNP | F | 1.77% | 0.41% | 0.41% | |
| UPS | D | 0.48% | 0.45% | 0.45% | |
| V | B | 2.59% | 0.71% | 0.71% | |
| VMC | D | 2.21% | 0.06% | 0.06% | |
| WM | B | 1.53% | 0.2% | 0.2% | |
| WMB | A | 4.11% | 0.16% | 0.16% |
YLDE Underweight 391 Positions Relative to VOOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -4.13% | |
| XOM | A | -2.54% | |
| WMT | A | -1.58% | |
| BAC | B | -1.33% | |
| CVX | B | -1.22% | |
| COST | C | -1.1% | |
| ABBV | C | -1.05% | |
| WFC | B | -0.98% | |
| ABT | C | -0.95% | |
| IBM | A | -0.89% | |
| AMGN | D | -0.86% | |
| DHR | D | -0.85% | |
| VZ | C | -0.84% | |
| RTX | A | -0.79% | |
| PFE | D | -0.79% | |
| GS | B | -0.79% | |
| NEE | C | -0.79% | |
| PEP | F | -0.73% | |
| TMO | D | -0.7% | |
| LOW | C | -0.68% | |
| T | B | -0.68% | |
| ELV | F | -0.62% | |
| MS | A | -0.62% | |
| BLK | A | -0.6% | |
| PM | D | -0.58% | |
| LMT | A | -0.58% | |
| PLD | D | -0.57% | |
| C | B | -0.57% | |
| MCD | A | -0.56% | |
| MDT | C | -0.56% | |
| CB | A | -0.55% | |
| MA | A | -0.53% | |
| GE | B | -0.52% | |
| MU | D | -0.51% | |
| BMY | A | -0.49% | |
| CI | D | -0.49% | |
| SCHW | D | -0.47% | |
| ACN | B | -0.47% | |
| INTC | D | -0.45% | |
| QCOM | D | -0.45% | |
| SO | A | -0.45% | |
| SPGI | C | -0.44% | |
| MO | D | -0.44% | |
| ICE | A | -0.44% | |
| DUK | C | -0.42% | |
| MMM | C | -0.36% | |
| PYPL | A | -0.36% | |
| WELL | C | -0.35% | |
| NOC | B | -0.35% | |
| MCK | F | -0.35% | |
| CAT | A | -0.35% | |
| USB | C | -0.35% | |
| PGR | B | -0.35% | |
| TGT | C | -0.34% | |
| CVS | D | -0.34% | |
| GD | C | -0.33% | |
| ADP | A | -0.33% | |
| FDX | F | -0.32% | |
| NEM | C | -0.3% | |
| SLB | D | -0.3% | |
| ISRG | C | -0.29% | |
| PSX | D | -0.29% | |
| TFC | D | -0.29% | |
| NKE | D | -0.28% | |
| NSC | C | -0.28% | |
| BA | F | -0.27% | |
| AFL | A | -0.27% | |
| CL | D | -0.26% | |
| MMC | D | -0.26% | |
| O | C | -0.26% | |
| BSX | A | -0.26% | |
| BK | A | -0.25% | |
| AEP | C | -0.25% | |
| FI | A | -0.24% | |
| ALL | A | -0.24% | |
| REGN | D | -0.24% | |
| ADI | B | -0.23% | |
| VLO | F | -0.23% | |
| CCI | D | -0.23% | |
| KMB | D | -0.23% | |
| LHX | A | -0.22% | |
| EMR | B | -0.22% | |
| FIS | A | -0.22% | |
| VRTX | D | -0.22% | |
| TJX | D | -0.22% | |
| ETN | B | -0.22% | |
| D | A | -0.22% | |
| CMI | A | -0.21% | |
| DE | C | -0.21% | |
| SHW | C | -0.21% | |
| PRU | B | -0.21% | |
| F | D | -0.21% | |
| SYK | C | -0.21% | |
| AXP | A | -0.21% | |
| GIS | C | -0.2% | |
| COP | D | -0.2% | |
| A | B | -0.2% | |
| EQIX | C | -0.2% | |
| CNC | F | -0.2% | |
| PCG | C | -0.2% | |
| HUM | F | -0.2% | |
| CTSH | B | -0.19% | |
| STZ | D | -0.19% | |
| SYY | D | -0.19% | |
| COR | F | -0.19% | |
| HCA | C | -0.19% | |
| CTVA | A | -0.19% | |
| PEG | A | -0.19% | |
| MCO | D | -0.19% | |
| AON | A | -0.18% | |
| ITW | C | -0.18% | |
| EXR | D | -0.18% | |
| ZTS | C | -0.18% | |
| DOW | B | -0.18% | |
| EXC | C | -0.18% | |
| KDP | C | -0.18% | |
| OXY | D | -0.18% | |
| SPG | A | -0.17% | |
| CBRE | C | -0.17% | |
| VICI | C | -0.17% | |
| BKR | B | -0.17% | |
| ED | C | -0.17% | |
| DD | C | -0.17% | |
| JCI | C | -0.17% | |
| KR | C | -0.17% | |
| APH | D | -0.17% | |
| RMD | C | -0.17% | |
| GEHC | C | -0.17% | |
| XYL | C | -0.16% | |
| CSX | D | -0.16% | |
| ROP | D | -0.16% | |
| XEL | C | -0.16% | |
| CEG | A | -0.16% | |
| HIG | A | -0.16% | |
| MSI | A | -0.15% | |
| HPQ | B | -0.15% | |
| CTAS | C | -0.15% | |
| AJG | C | -0.15% | |
| GEV | A | -0.15% | |
| ECL | C | -0.15% | |
| CARR | A | -0.15% | |
| GLW | C | -0.15% | |
| DVN | F | -0.14% | |
| GPN | F | -0.14% | |
| IQV | F | -0.14% | |
| BX | C | -0.14% | |
| TEL | D | -0.14% | |
| MTB | A | -0.14% | |
| DLR | C | -0.14% | |
| FITB | C | -0.14% | |
| WEC | B | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | C | -0.14% | |
| WTW | C | -0.14% | |
| EBAY | A | -0.14% | |
| WAB | A | -0.14% | |
| ADM | F | -0.14% | |
| STT | A | -0.13% | |
| ADSK | B | -0.13% | |
| IFF | D | -0.13% | |
| EW | F | -0.13% | |
| KEYS | B | -0.13% | |
| CAH | B | -0.13% | |
| HAL | D | -0.13% | |
| AWK | D | -0.13% | |
| KHC | F | -0.13% | |
| MPC | D | -0.13% | |
| FSLR | C | -0.12% | |
| SW | C | -0.12% | |
| VLTO | A | -0.12% | |
| VTR | C | -0.12% | |
| EOG | B | -0.12% | |
| HPE | B | -0.12% | |
| PAYX | B | -0.12% | |
| TT | A | -0.12% | |
| LYB | B | -0.12% | |
| DOV | C | -0.12% | |
| ETR | A | -0.12% | |
| MRNA | F | -0.12% | |
| EQR | C | -0.12% | |
| ABNB | D | -0.12% | |
| AEE | A | -0.11% | |
| WY | C | -0.11% | |
| RJF | B | -0.11% | |
| FE | C | -0.11% | |
| EFX | D | -0.11% | |
| OTIS | A | -0.11% | |
| PPL | C | -0.11% | |
| TROW | D | -0.11% | |
| ZBH | F | -0.11% | |
| ES | D | -0.11% | |
| GPC | D | -0.1% | |
| MKC | C | -0.1% | |
| SYF | A | -0.1% | |
| CMS | A | -0.1% | |
| OKE | A | -0.1% | |
| YUM | C | -0.1% | |
| TDY | A | -0.1% | |
| AME | C | -0.1% | |
| EA | D | -0.1% | |
| AMP | A | -0.1% | |
| INVH | D | -0.1% | |
| K | B | -0.1% | |
| TER | C | -0.1% | |
| EL | D | -0.1% | |
| WDC | C | -0.1% | |
| LDOS | A | -0.1% | |
| RF | B | -0.1% | |
| CINF | A | -0.1% | |
| HBAN | B | -0.1% | |
| ZBRA | B | -0.09% | |
| AVY | D | -0.09% | |
| ORLY | A | -0.09% | |
| CSGP | F | -0.09% | |
| WRB | C | -0.09% | |
| MCHP | F | -0.09% | |
| DG | F | -0.09% | |
| RSG | D | -0.09% | |
| CHTR | D | -0.09% | |
| TSN | D | -0.09% | |
| NTRS | B | -0.09% | |
| PKG | B | -0.09% | |
| ON | F | -0.09% | |
| ARE | D | -0.09% | |
| J | F | -0.09% | |
| HOLX | D | -0.09% | |
| MAA | D | -0.09% | |
| MTD | C | -0.09% | |
| BBY | C | -0.09% | |
| BAX | D | -0.09% | |
| ESS | D | -0.09% | |
| APTV | D | -0.09% | |
| FAST | C | -0.09% | |
| CFG | C | -0.09% | |
| LEN | C | -0.09% | |
| CLX | C | -0.09% | |
| OMC | C | -0.09% | |
| ATO | A | -0.09% | |
| MSCI | B | -0.09% | |
| BALL | C | -0.09% | |
| DOC | C | -0.08% | |
| NTAP | D | -0.08% | |
| HWM | A | -0.08% | |
| SWK | C | -0.08% | |
| DFS | A | -0.08% | |
| KEY | B | -0.08% | |
| ROK | D | -0.08% | |
| IRM | B | -0.08% | |
| NXPI | F | -0.08% | |
| AMCR | C | -0.08% | |
| TSCO | A | -0.08% | |
| IP | C | -0.08% | |
| PH | A | -0.08% | |
| EG | A | -0.08% | |
| AZO | D | -0.08% | |
| LUV | B | -0.08% | |
| TXT | F | -0.08% | |
| DGX | D | -0.08% | |
| CNP | B | -0.08% | |
| WBD | F | -0.08% | |
| IDXX | D | -0.08% | |
| DLTR | F | -0.08% | |
| VRSK | D | -0.08% | |
| PFG | A | -0.08% | |
| SWKS | F | -0.08% | |
| CDW | D | -0.08% | |
| HSY | D | -0.08% | |
| NRG | A | -0.08% | |
| EVRG | C | -0.07% | |
| PCAR | D | -0.07% | |
| TRMB | B | -0.07% | |
| NDSN | C | -0.07% | |
| JBHT | D | -0.07% | |
| UHS | D | -0.07% | |
| BG | F | -0.07% | |
| VTRS | D | -0.07% | |
| UAL | A | -0.07% | |
| GEN | A | -0.07% | |
| SBAC | C | -0.07% | |
| NI | A | -0.07% | |
| L | C | -0.07% | |
| CAG | D | -0.07% | |
| LNT | B | -0.07% | |
| RVTY | C | -0.07% | |
| KIM | C | -0.07% | |
| IEX | D | -0.07% | |
| TFX | C | -0.06% | |
| HUBB | A | -0.06% | |
| TECH | D | -0.06% | |
| FFIV | B | -0.06% | |
| REG | C | -0.06% | |
| EMN | C | -0.06% | |
| DAL | C | -0.06% | |
| ANSS | D | -0.06% | |
| CHRW | C | -0.06% | |
| AES | C | -0.06% | |
| SJM | D | -0.06% | |
| IPG | D | -0.06% | |
| PWR | A | -0.06% | |
| JKHY | A | -0.06% | |
| JNPR | C | -0.06% | |
| TTWO | D | -0.06% | |
| WAT | B | -0.06% | |
| GRMN | D | -0.06% | |
| KMX | F | -0.06% | |
| CPT | C | -0.06% | |
| MNST | D | -0.06% | |
| CHD | D | -0.06% | |
| UDR | C | -0.06% | |
| TPR | B | -0.05% | |
| HRL | F | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | D | -0.05% | |
| TAP | D | -0.05% | |
| MTCH | B | -0.05% | |
| PNW | C | -0.05% | |
| CRL | F | -0.05% | |
| AIZ | B | -0.05% | |
| ENPH | F | -0.05% | |
| INCY | B | -0.05% | |
| STE | D | -0.05% | |
| ALB | D | -0.05% | |
| DXCM | F | -0.05% | |
| BR | B | -0.05% | |
| GWW | B | -0.05% | |
| BXP | B | -0.05% | |
| EXPD | D | -0.05% | |
| CTLT | A | -0.05% | |
| LKQ | F | -0.05% | |
| HII | F | -0.05% | |
| QRVO | F | -0.05% | |
| MLM | F | -0.05% | |
| NWSA | D | -0.05% | |
| STX | C | -0.05% | |
| ALGN | D | -0.04% | |
| ALLE | A | -0.04% | |
| MRO | B | -0.04% | |
| IVZ | A | -0.04% | |
| BWA | C | -0.04% | |
| CBOE | B | -0.04% | |
| ROL | C | -0.04% | |
| FMC | C | -0.04% | |
| MAS | C | -0.04% | |
| MHK | C | -0.04% | |
| AKAM | D | -0.04% | |
| SNA | C | -0.04% | |
| VRSN | C | -0.04% | |
| MOH | F | -0.04% | |
| IR | A | -0.04% | |
| FDS | C | -0.04% | |
| PTC | B | -0.04% | |
| FRT | D | -0.04% | |
| DPZ | D | -0.04% | |
| PODD | C | -0.04% | |
| GL | C | -0.04% | |
| SOLV | C | -0.04% | |
| HAS | A | -0.04% | |
| HSIC | D | -0.04% | |
| DRI | C | -0.04% | |
| MOS | F | -0.04% | |
| MKTX | B | -0.04% | |
| BRO | A | -0.03% | |
| LVS | B | -0.03% | |
| ULTA | D | -0.03% | |
| POOL | D | -0.03% | |
| JBL | C | -0.03% | |
| BEN | F | -0.03% | |
| CTRA | D | -0.03% | |
| STLD | C | -0.03% | |
| WBA | F | -0.03% | |
| BBWI | F | -0.03% | |
| BIO | B | -0.03% | |
| AAL | D | -0.03% | |
| EPAM | F | -0.03% | |
| CF | A | -0.03% | |
| CZR | B | -0.02% | |
| DVA | C | -0.02% | |
| ETSY | F | -0.02% | |
| GNRC | B | -0.02% | |
| AOS | C | -0.02% | |
| DAY | C | -0.02% | |
| PNR | C | -0.02% | |
| PAYC | D | -0.02% | |
| CCL | C | -0.02% | |
| HST | D | -0.02% | |
| FOX | B | -0.02% | |
| PARA | F | -0.02% | |
| NWS | D | -0.01% | |
| RL | B | -0.01% | |
| MGM | D | -0.01% | |
| LW | D | -0.01% |
YLDE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Household & Personal Products
Oil & Gas Midstream
Semiconductors
Software - Infrastructure
Specialty Chemicals
Telecom Services
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Chemicals
Communication Equipment
Confectioners
Consumer Electronics
Copper
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
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