CFCV vs. VFLO ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to VictoryShares Free Cash Flow ETF (VFLO)
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.77
Average Daily Volume
106
36
VFLO
VictoryShares Free Cash Flow ETF
VFLO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network US Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.Grade (RS Rating)
Last Trade
$31.17
Average Daily Volume
186,011
10
Performance
| Period | CFCV | VFLO |
|---|---|---|
| 30 Days | -0.75% | -0.43% |
| 60 Days | -2.55% | -3.75% |
| 90 Days | 0.82% | 5.49% |
| 12 Months | 18.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in VFLO | Overlap | |
|---|---|---|---|---|---|
| CVS | F | 3.64% | 2.95% | 2.95% |
CFCV Overweight 35 Positions Relative to VFLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 4.83% | |
| JPM | B | 4.76% | |
| MCK | B | 4.7% | |
| SRE | B | 4.38% | |
| MCHP | A | 4.34% | |
| SCHW | C | 4.29% | |
| BAC | A | 4.22% | |
| JNJ | F | 3.75% | |
| WEC | D | 3.71% | |
| TMO | C | 3.48% | |
| SHW | D | 3.27% | |
| UPS | F | 3.25% | |
| BDX | F | 2.86% | |
| CMCSA | F | 2.85% | |
| AXP | B | 2.73% | |
| OTIS | C | 2.61% | |
| EIX | B | 2.49% | |
| MLM | D | 2.48% | |
| LRCX | B | 2.44% | |
| MSI | B | 2.25% | |
| ITW | F | 2.14% | |
| UNH | C | 1.89% | |
| MMC | B | 1.89% | |
| VLTO | A | 1.81% | |
| HD | F | 1.79% | |
| META | D | 1.49% | |
| XPO | D | 1.38% | |
| HLN | C | 1.32% | |
| V | C | 1.28% | |
| PGR | D | 1.26% | |
| MSFT | A | 1.18% | |
| GOOGL | A | 1.18% | |
| COF | D | 1.0% | |
| DE | F | 0.91% | |
| DIS | D | 0.8% |
CFCV: Top Represented Industries & Keywords
VFLO: Top Represented Industries & Keywords
Compare ETFs
