YLDE vs. WANT ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

$52.22

Average Daily Volume

3,004

Number of Holdings *

50

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

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

29,158

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period YLDE WANT
30 Days 0.81% 23.25%
60 Days 4.21% 28.02%
90 Days 7.85% 44.51%
12 Months 23.90% 73.49%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in WANT Overlap
GM B 0.79% 0.64% 0.64%
HD A 1.52% 2.94% 1.52%
SBUX A 1.15% 1.13% 1.13%
YLDE Overweight 47 Positions Relative to WANT
Symbol Grade Weight
WMB A 4.01%
MSFT D 3.76%
SRE A 3.51%
JPM A 3.35%
APO A 3.26%
CMCSA B 3.03%
TMUS B 2.91%
V A 2.78%
AVGO C 2.73%
TRV A 2.73%
BDX F 2.73%
LIN D 2.46%
KMI A 2.42%
ORCL A 2.39%
VMC B 2.38%
COF B 2.1%
AAPL C 2.06%
AVB B 1.94%
GOOGL B 1.91%
KO D 1.84%
MET A 1.79%
UNP D 1.68%
HLN C 1.68%
UNH C 1.65%
AMT D 1.63%
HON B 1.61%
WM B 1.6%
MRK F 1.58%
PG C 1.57%
SAP B 1.5%
EQT A 1.4%
APD A 1.38%
EIX C 1.37%
PNC B 1.33%
JNJ D 1.25%
DTE C 1.21%
CSCO B 1.18%
AZN F 1.12%
PSA C 1.02%
FCX F 0.94%
PPG F 0.89%
AIG C 0.88%
NUE D 0.87%
GILD C 0.81%
DIS B 0.77%
TXN C 0.68%
UPS C 0.47%
YLDE Underweight 47 Positions Relative to WANT
Symbol Grade Weight
AMZN B -8.79%
TSLA A -7.05%
BKNG A -1.67%
MCD D -1.58%
LOW C -1.55%
TJX A -1.32%
NKE F -0.91%
CMG C -0.81%
ORLY B -0.71%
MAR B -0.66%
HLT A -0.61%
ABNB D -0.6%
RCL A -0.55%
AZO C -0.53%
DHI D -0.49%
ROST D -0.47%
F C -0.44%
LEN D -0.41%
YUM D -0.38%
LULU C -0.36%
GRMN B -0.32%
TSCO D -0.3%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL A -0.25%
EXPE B -0.23%
DRI C -0.2%
LVS B -0.18%
ULTA F -0.18%
GPC F -0.17%
BBY D -0.17%
DPZ C -0.16%
APTV F -0.15%
POOL D -0.14%
TPR B -0.12%
KMX C -0.12%
NCLH B -0.12%
LKQ F -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN D -0.08%
HAS D -0.08%
MGM D -0.08%
RL C -0.08%
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