CFCV vs. DVOL ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$36.18
Average Daily Volume
130
36
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
3,562
48
Performance
| Period | CFCV | DVOL |
|---|---|---|
| 30 Days | -2.32% | 1.68% |
| 60 Days | -2.32% | 2.35% |
| 90 Days | 1.06% | 6.90% |
| 12 Months | 16.01% | 18.57% |
CFCV Overweight 29 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 4.76% | |
| SRE | A | 4.25% | |
| SCHW | A | 4.25% | |
| MCHP | C | 4.19% | |
| BAC | A | 4.17% | |
| JNJ | D | 3.83% | |
| WEC | B | 3.75% | |
| CVS | F | 3.64% | |
| TMO | B | 3.48% | |
| UPS | D | 3.34% | |
| SHW | D | 3.33% | |
| BDX | F | 3.01% | |
| CMCSA | D | 2.9% | |
| AXP | A | 2.73% | |
| MLM | C | 2.61% | |
| EIX | A | 2.45% | |
| LRCX | D | 2.38% | |
| UNH | B | 1.87% | |
| HD | D | 1.85% | |
| VLTO | A | 1.79% | |
| META | D | 1.46% | |
| HLN | C | 1.36% | |
| PGR | A | 1.32% | |
| GOOGL | B | 1.16% | |
| MSFT | C | 1.14% | |
| XPO | D | 1.1% | |
| COF | B | 1.05% | |
| DE | B | 0.97% | |
| DIS | D | 0.91% |
CFCV Underweight 41 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RSG | B | -3.38% | |
| WMT | B | -3.11% | |
| TJX | C | -2.93% | |
| APH | A | -2.86% | |
| ORI | A | -2.7% | |
| MA | D | -2.7% | |
| AJG | C | -2.68% | |
| CW | A | -2.68% | |
| AME | D | -2.66% | |
| WAB | A | -2.63% | |
| NDSN | A | -2.55% | |
| COST | A | -2.54% | |
| TRV | D | -2.54% | |
| CTAS | A | -2.17% | |
| IBM | D | -2.01% | |
| DRI | F | -1.99% | |
| FAST | D | -1.84% | |
| ORLY | D | -1.75% | |
| AFL | A | -1.73% | |
| PTC | D | -1.68% | |
| HLT | C | -1.67% | |
| PRI | D | -1.5% | |
| CAH | F | -1.48% | |
| RGA | A | -1.47% | |
| AIG | A | -1.46% | |
| CHE | D | -1.44% | |
| GRMN | A | -1.43% | |
| TDG | A | -1.39% | |
| REGN | C | -1.36% | |
| PCAR | D | -1.34% | |
| KR | C | -1.24% | |
| HWM | B | -1.16% | |
| CPRT | D | -1.13% | |
| VMC | B | -1.12% | |
| ENSG | D | -1.12% | |
| GWW | D | -1.11% | |
| WELL | A | -1.09% | |
| HCA | C | -1.03% | |
| AOS | C | -1.03% | |
| OKE | A | -0.98% | |
| PKG | D | -0.9% |
CFCV: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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