YLDE vs. XLI ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to SPDR Select Sector Fund - Industrial (XLI)
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

$50.11

Average Daily Volume

2,979

Number of Holdings *

52

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$133.18

Average Daily Volume

8,638,203

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period YLDE XLI
30 Days 3.49% 3.92%
60 Days 3.77% 5.58%
90 Days 5.77% 8.68%
12 Months 22.37% 31.96%
4 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in XLI Overlap
HON D 1.5% 3.33% 1.5%
UNP C 1.9% 3.81% 1.9%
UPS F 0.48% 2.33% 0.48%
WM D 1.59% 1.9% 1.59%
YLDE Overweight 48 Positions Relative to XLI
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 C 2.76%
LIN B 2.69%
APO B 2.61%
TMUS C 2.55%
AVGO C 2.38%
KO B 2.25%
AAPL C 2.17%
ORCL B 2.15%
AMT C 2.14%
KMI A 2.03%
VMC D 2.03%
AVB C 2.02%
MRK D 2.0%
SAP A 1.87%
PG C 1.77%
UNH C 1.74%
HD A 1.62%
COF A 1.61%
GOOGL D 1.56%
JNJ C 1.48%
MET A 1.47%
HLN B 1.47%
APD B 1.3%
AZN D 1.26%
PNC A 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 D 0.98%
EQT D 0.97%
FCX D 0.95%
AIG D 0.91%
NUE F 0.86%
KVUE C 0.78%
DIS D 0.72%
TXN C 0.71%
GM B 0.7%
MDLZ C 0.15%
YLDE Underweight 74 Positions Relative to XLI
Symbol Grade Weight
GE A -4.89%
CAT B -4.24%
RTX C -3.97%
UBER C -3.8%
ETN C -3.07%
LMT B -3.05%
ADP B -2.85%
DE B -2.56%
BA F -2.27%
TT A -2.07%
TDG B -1.92%
PH A -1.9%
MMM A -1.85%
NOC A -1.81%
CTAS C -1.8%
GD B -1.74%
ITW C -1.71%
CSX D -1.64%
FDX F -1.62%
CARR B -1.61%
GEV B -1.55%
EMR D -1.46%
NSC C -1.39%
PCAR D -1.25%
JCI B -1.23%
URI B -1.22%
CPRT D -1.1%
PAYX C -1.09%
GWW A -1.09%
LHX C -1.09%
RSG D -1.06%
CMI C -1.04%
FAST C -1.0%
PWR B -0.99%
AME C -0.97%
VRSK D -0.96%
EFX C -0.95%
OTIS C -0.95%
HWM B -0.93%
IR C -0.92%
ODFL D -0.86%
XYL D -0.79%
WAB A -0.75%
ROK F -0.75%
DAL C -0.73%
AXON A -0.67%
FTV C -0.65%
DOV B -0.64%
BR D -0.63%
VLTO B -0.61%
BLDR C -0.56%
HUBB A -0.54%
LDOS B -0.53%
J C -0.45%
MAS B -0.44%
EXPD C -0.43%
LUV C -0.43%
TXT D -0.42%
UAL C -0.41%
SWK B -0.39%
IEX D -0.38%
PNR B -0.38%
SNA C -0.37%
ROL C -0.36%
NDSN C -0.34%
JBHT D -0.34%
ALLE C -0.31%
CHRW A -0.29%
HII D -0.26%
AOS D -0.25%
DAY D -0.24%
PAYC D -0.21%
GNRC D -0.21%
AAL D -0.18%
Compare ETFs