YLDE vs. VUSE ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Vident Core US Equity ETF (VUSE)

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

$50.23

Average Daily Volume

3,185

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.85

Average Daily Volume

14,825

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	YLDE	VUSE
30 Days	1.40%	1.70%
60 Days	6.15%	7.23%
90 Days	6.56%	4.15%
12 Months	25.88%	23.07%

15 Overlapping Holdings

Symbol	Grade	Weight in YLDE	Weight in VUSE	Overlap
AAPL	C	2.16%	1.95%	1.95%
AVGO	C	2.89%	1.89%	1.89%
CMCSA	B	2.94%	0.13%	0.13%
GOOGL	C	1.65%	0.93%	0.93%
HD	A	1.7%	2.05%	1.7%
JNJ	C	1.38%	1.94%	1.38%
JPM	D	3.06%	1.89%	1.89%
KO	B	2.2%	1.9%	1.9%
MRK	F	1.95%	1.87%	1.87%
MSFT	C	4.0%	1.97%	1.97%
ORCL	C	2.19%	2.24%	2.19%
PG	C	1.69%	1.28%	1.28%
SBUX	B	1.15%	0.98%	0.98%
TMUS	A	2.57%	0.7%	0.7%
V	C	2.53%	2.11%	2.11%

YLDE Overweight 37 Positions Relative to VUSE

Symbol	Grade	Weight
WMB	A	3.99%
SRE	A	3.22%
APO	A	2.93%
BDX	B	2.92%
LIN	B	2.69%
TRV	C	2.64%
VMC	D	2.13%
KMI	A	2.07%
AMT	C	2.06%
AVB	C	2.0%
SAP	C	1.9%
UNP	C	1.8%
COF	C	1.73%
UNH	B	1.64%
WM	D	1.54%
MET	A	1.51%
HON	B	1.5%
HLN	A	1.45%
APD	C	1.37%
PSA	C	1.25%
PNC	C	1.21%
EIX	A	1.18%
AZN	D	1.17%
CSCO	A	1.1%
EQT	C	1.1%
FCX	B	1.1%
DTE	A	1.06%
GILD	A	1.06%
PPG	D	0.96%
NUE	D	0.89%
AIG	F	0.89%
KVUE	C	0.75%
DIS	D	0.74%
TXN	C	0.71%
GM	D	0.66%
UPS	D	0.48%
MDLZ	C	0.14%

YLDE Underweight 111 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.7%
MA	A	-2.08%
WMT	A	-2.07%
CVX	D	-1.94%
XOM	B	-1.93%
BAC	D	-1.76%
NVDA	C	-1.6%
BKNG	C	-1.32%
CMG	C	-1.3%
MSI	A	-1.27%
UBER	C	-1.26%
ECL	A	-1.26%
NFLX	C	-1.25%
ABBV	A	-1.23%
AMAT	D	-1.21%
SNPS	F	-1.18%
LLY	D	-1.08%
T	A	-1.07%
META	A	-1.04%
MAR	B	-1.01%
MCD	A	-1.01%
SHW	B	-1.0%
ADP	A	-1.0%
MO	B	-0.95%
TJX	C	-0.95%
ADBE	F	-0.92%
KLAC	D	-0.89%
COST	C	-0.82%
CAT	A	-0.73%
ZTS	B	-0.73%
SYK	C	-0.72%
FTNT	C	-0.71%
ITW	B	-0.71%
EME	C	-0.7%
POWL	A	-0.69%
ERIE	A	-0.67%
JXN	B	-0.65%
AYI	A	-0.65%
WDAY	D	-0.65%
AMP	A	-0.64%
PIPR	C	-0.64%
NOW	C	-0.63%
IDCC	A	-0.63%
FICO	C	-0.62%
CVLT	C	-0.62%
NYT	B	-0.61%
TDG	A	-0.61%
EQH	C	-0.61%
CORT	B	-0.6%
NKE	D	-0.59%
CTAS	C	-0.58%
AMR	F	-0.58%
NRG	A	-0.57%
UTHR	B	-0.56%
DBRG	D	-0.56%
IESC	B	-0.55%
BOX	C	-0.55%
EPAC	C	-0.55%
LSCC	D	-0.54%
RDDT	C	-0.54%
RMD	C	-0.53%
GWW	A	-0.52%
IT	C	-0.52%
TREX	D	-0.51%
FAST	C	-0.51%
EXEL	C	-0.5%
PAYX	A	-0.5%
SHO	D	-0.5%
MTG	B	-0.5%
JLL	B	-0.49%
DFIN	D	-0.49%
PLMR	D	-0.49%
ODFL	D	-0.48%
MTD	B	-0.48%
YELP	F	-0.48%
PLAB	D	-0.48%
MSCI	B	-0.47%
CRUS	D	-0.47%
EA	D	-0.46%
JKHY	A	-0.44%
QLYS	F	-0.43%
A	B	-0.42%
ANET	B	-0.42%
CASH	D	-0.42%
EOG	D	-0.42%
ON	F	-0.41%
BSX	A	-0.4%
PLTR	C	-0.39%
ACLS	F	-0.39%
VST	A	-0.39%
MANH	C	-0.38%
CSL	A	-0.37%
RMBS	F	-0.36%
OTTR	F	-0.36%
NSSC	F	-0.31%
CRWD	D	-0.28%
BMI	A	-0.25%
PANW	D	-0.24%
DOCU	B	-0.23%
TRIP	F	-0.23%
HCC	D	-0.23%
AOS	B	-0.23%
DBX	C	-0.23%
MEDP	F	-0.22%
VRSK	D	-0.22%
PINS	D	-0.22%
APPF	C	-0.17%
ABNB	D	-0.15%
PSTG	F	-0.14%
SPG	A	-0.13%
SEIC	B	-0.1%