CFCV vs. FHLC ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Fidelity MSCI Health Care Index ETF (FHLC)
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
$35.59
Average Daily Volume
133
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FHLC
Fidelity MSCI Health Care Index ETF
FHLC Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.84
Average Daily Volume
143,396
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | FHLC |
|---|---|---|
| 30 Days | -3.82% | -1.18% |
| 60 Days | -0.49% | -3.33% |
| 90 Days | -0.49% | -1.22% |
| 12 Months | 12.30% | 6.67% |
CFCV Overweight 30 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.25% | |
| BAC | B | 5.02% | |
| JPM | B | 4.79% | |
| SCHW | A | 4.15% | |
| MCHP | A | 4.14% | |
| SRE | B | 4.1% | |
| WEC | B | 3.64% | |
| SHW | D | 3.26% | |
| UPS | F | 3.24% | |
| CMCSA | F | 2.97% | |
| AXP | B | 2.73% | |
| MLM | C | 2.57% | |
| OTIS | D | 2.53% | |
| EIX | A | 2.38% | |
| LRCX | D | 2.29% | |
| ITW | F | 2.2% | |
| MSI | A | 2.16% | |
| MMC | C | 1.85% | |
| HD | D | 1.78% | |
| VLTO | A | 1.72% | |
| META | D | 1.57% | |
| HLN | C | 1.33% | |
| PGR | A | 1.32% | |
| V | D | 1.28% | |
| XPO | D | 1.15% | |
| MSFT | C | 1.14% | |
| GOOGL | B | 1.07% | |
| COF | B | 1.07% | |
| DE | B | 0.95% | |
| DIS | C | 0.9% |
CFCV Underweight 333 Positions Relative to FHLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -10.56% | |
| MRK | B | -5.5% | |
| ABBV | D | -4.81% | |
| ABT | F | -3.11% | |
| DHR | D | -2.92% | |
| PFE | D | -2.58% | |
| AMGN | B | -2.5% | |
| ISRG | D | -2.2% | |
| ELV | B | -2.08% | |
| SYK | D | -1.89% | |
| MDT | D | -1.81% | |
| BSX | B | -1.78% | |
| CI | C | -1.76% | |
| VRTX | D | -1.75% | |
| REGN | C | -1.63% | |
| BMY | F | -1.51% | |
| GILD | F | -1.37% | |
| ZTS | D | -1.23% | |
| HCA | D | -1.05% | |
| EW | D | -0.86% | |
| DXCM | D | -0.82% | |
| IQV | D | -0.72% | |
| A | D | -0.68% | |
| CNC | D | -0.65% | |
| HUM | F | -0.65% | |
| IDXX | F | -0.65% | |
| MRNA | B | -0.61% | |
| GEHC | D | -0.54% | |
| BIIB | D | -0.53% | |
| RMD | B | -0.53% | |
| VEEV | D | -0.51% | |
| MTD | D | -0.46% | |
| WST | F | -0.45% | |
| ZBH | D | -0.42% | |
| CAH | F | -0.42% | |
| ALGN | F | -0.35% | |
| STE | D | -0.34% | |
| BAX | F | -0.34% | |
| MOH | F | -0.33% | |
| ILMN | F | -0.33% | |
| ALNY | D | -0.32% | |
| HOLX | C | -0.31% | |
| WAT | D | -0.31% | |
| LH | F | -0.29% | |
| AVTR | D | -0.28% | |
| DGX | B | -0.26% | |
| BMRN | F | -0.26% | |
| VTRS | D | -0.24% | |
| NBIX | B | -0.24% | |
| SWAV | A | -0.21% | |
| TECH | C | -0.2% | |
| PODD | C | -0.2% | |
| CRL | D | -0.2% | |
| UTHR | A | -0.2% | |
| SRPT | B | -0.19% | |
| UHS | D | -0.18% | |
| THC | A | -0.18% | |
| RPRX | D | -0.18% | |
| NTRA | A | -0.18% | |
| EXAS | D | -0.18% | |
| TFX | F | -0.17% | |
| INCY | D | -0.17% | |
| CTLT | D | -0.17% | |
| SOLV | C | -0.16% | |
| MEDP | C | -0.16% | |
| HSIC | F | -0.15% | |
| CHE | D | -0.14% | |
| EHC | A | -0.14% | |
| RGEN | D | -0.14% | |
| PEN | F | -0.13% | |
| DVA | B | -0.13% | |
| HQY | D | -0.12% | |
| BRKR | D | -0.12% | |
| INSP | B | -0.12% | |
| ITCI | B | -0.11% | |
| XRAY | F | -0.11% | |
| ELAN | D | -0.11% | |
| VKTX | B | -0.11% | |
| JAZZ | D | -0.11% | |
| ACHC | F | -0.11% | |
| ENSG | D | -0.11% | |
| PCVX | D | -0.1% | |
| GMED | F | -0.1% | |
| BIO | F | -0.1% | |
| MASI | B | -0.1% | |
| EXEL | F | -0.1% | |
| HALO | C | -0.09% | |
| OPCH | D | -0.09% | |
| BPMC | B | -0.09% | |
| IONS | D | -0.09% | |
| CYTK | D | -0.09% | |
| PRGO | B | -0.08% | |
| GKOS | B | -0.08% | |
| LNTH | B | -0.08% | |
| HAE | A | -0.08% | |
| OGN | B | -0.08% | |
| TMDX | A | -0.07% | |
| RVMD | B | -0.07% | |
| CRSP | F | -0.07% | |
| MMSI | B | -0.07% | |
| APLS | F | -0.06% | |
| NVST | F | -0.06% | |
| AXNX | C | -0.06% | |
| LIVN | B | -0.06% | |
| IRTC | D | -0.06% | |
| INSM | D | -0.06% | |
| PBH | D | -0.06% | |
| ITGR | D | -0.06% | |
| ALKS | F | -0.06% | |
| ENOV | F | -0.05% | |
| PRCT | B | -0.05% | |
| PGNY | F | -0.05% | |
| EVH | F | -0.05% | |
| BBIO | F | -0.05% | |
| ARWR | F | -0.05% | |
| CRNX | B | -0.05% | |
| RDNT | A | -0.05% | |
| KRYS | D | -0.05% | |
| AMED | D | -0.05% | |
| SEM | B | -0.05% | |
| CERE | B | -0.05% | |
| RARE | D | -0.05% | |
| FTRE | D | -0.05% | |
| ALPN | A | -0.04% | |
| CNMD | F | -0.04% | |
| GH | D | -0.04% | |
| TDOC | F | -0.04% | |
| CORT | D | -0.04% | |
| PDCO | D | -0.04% | |
| NARI | F | -0.04% | |
| VCEL | D | -0.04% | |
| SWTX | D | -0.04% | |
| CRVL | C | -0.04% | |
| AMN | D | -0.04% | |
| AXSM | C | -0.04% | |
| CLDX | D | -0.04% | |
| TGTX | C | -0.04% | |
| PTCT | B | -0.04% | |
| FOLD | F | -0.04% | |
| IDYA | C | -0.04% | |
| TNDM | B | -0.04% | |
| TXG | F | -0.04% | |
| IOVA | D | -0.04% | |
| MDGL | D | -0.04% | |
| PINC | F | -0.04% | |
| NEOG | F | -0.04% | |
| AZTA | D | -0.04% | |
| DOCS | F | -0.04% | |
| XENE | D | -0.04% | |
| ACLX | D | -0.03% | |
| KROS | D | -0.03% | |
| AGL | F | -0.03% | |
| BEAM | F | -0.03% | |
| RXST | B | -0.03% | |
| USPH | C | -0.03% | |
| ARDX | C | -0.03% | |
| SDGR | F | -0.03% | |
| SUPN | D | -0.03% | |
| TLRY | D | -0.03% | |
| CPRX | D | -0.03% | |
| ADUS | D | -0.03% | |
| AMPH | F | -0.03% | |
| OMI | F | -0.03% | |
| SNDX | D | -0.03% | |
| PRVA | F | -0.03% | |
| SGRY | F | -0.03% | |
| GERN | B | -0.03% | |
| STAA | B | -0.03% | |
| MYGN | D | -0.03% | |
| UFPT | B | -0.03% | |
| ASTH | D | -0.03% | |
| HIMS | D | -0.03% | |
| DNLI | F | -0.03% | |
| NEO | C | -0.03% | |
| MRUS | B | -0.03% | |
| ACAD | F | -0.03% | |
| NUVL | D | -0.03% | |
| RNA | B | -0.03% | |
| TWST | A | -0.03% | |
| ARVN | D | -0.03% | |
| AGIO | B | -0.03% | |
| CERT | D | -0.03% | |
| NTLA | F | -0.03% | |
| IART | F | -0.03% | |
| RYTM | C | -0.03% | |
| ICUI | F | -0.03% | |
| RCM | F | -0.03% | |
| FUSN | A | -0.02% | |
| JANX | B | -0.02% | |
| SANA | C | -0.02% | |
| MRVI | B | -0.02% | |
| ESTA | B | -0.02% | |
| HRMY | D | -0.02% | |
| CGEM | B | -0.02% | |
| KURA | C | -0.02% | |
| AKRO | F | -0.02% | |
| ANIP | C | -0.02% | |
| PHR | D | -0.02% | |
| SHC | F | -0.02% | |
| DYN | D | -0.02% | |
| IRWD | F | -0.02% | |
| LGND | D | -0.02% | |
| ATRC | F | -0.02% | |
| MNKD | D | -0.02% | |
| PTGX | D | -0.02% | |
| ATEC | F | -0.02% | |
| COLL | D | -0.02% | |
| OMCL | C | -0.02% | |
| PCRX | F | -0.02% | |
| BKD | B | -0.02% | |
| NHC | C | -0.02% | |
| RXRX | F | -0.02% | |
| VERA | C | -0.02% | |
| NVCR | D | -0.02% | |
| LMAT | A | -0.02% | |
| XNCR | C | -0.02% | |
| RCKT | D | -0.02% | |
| IMVT | F | -0.02% | |
| DVAX | D | -0.02% | |
| ADMA | A | -0.02% | |
| KYMR | D | -0.02% | |
| VCYT | F | -0.02% | |
| VERV | F | -0.01% | |
| AVXL | F | -0.01% | |
| TBPH | B | -0.01% | |
| DCGO | F | -0.01% | |
| ALLO | F | -0.01% | |
| HROW | F | -0.01% | |
| PAHC | B | -0.01% | |
| SPRY | C | -0.01% | |
| HCAT | F | -0.01% | |
| IRON | F | -0.01% | |
| DH | F | -0.01% | |
| NVRO | F | -0.01% | |
| FNA | D | -0.01% | |
| SVRA | C | -0.01% | |
| IRMD | D | -0.01% | |
| CABA | F | -0.01% | |
| ALEC | F | -0.01% | |
| ALXO | B | -0.01% | |
| ALT | D | -0.01% | |
| FLGT | F | -0.01% | |
| OLMA | F | -0.01% | |
| RVNC | F | -0.01% | |
| AGTI | C | -0.01% | |
| EDIT | F | -0.01% | |
| PACB | F | -0.01% | |
| OSUR | F | -0.01% | |
| OABI | F | -0.01% | |
| SIGA | B | -0.01% | |
| OFIX | F | -0.01% | |
| COGT | C | -0.01% | |
| TVTX | F | -0.01% | |
| PETQ | D | -0.01% | |
| WVE | C | -0.01% | |
| LBPH | B | -0.01% | |
| CDMO | B | -0.01% | |
| CYH | B | -0.01% | |
| TMCI | F | -0.01% | |
| NVAX | D | -0.01% | |
| ACCD | F | -0.01% | |
| ALHC | B | -0.01% | |
| NRC | D | -0.01% | |
| OPK | C | -0.01% | |
| KIDS | B | -0.01% | |
| IMNM | D | -0.01% | |
| RLAY | F | -0.01% | |
| CSTL | B | -0.01% | |
| ZNTL | F | -0.01% | |
| SIBN | F | -0.01% | |
| GDRX | B | -0.01% | |
| PLRX | F | -0.01% | |
| MLAB | B | -0.01% | |
| EMBC | F | -0.01% | |
| KNSA | C | -0.01% | |
| ATRI | B | -0.01% | |
| VRDN | F | -0.01% | |
| QTRX | F | -0.01% | |
| EOLS | C | -0.01% | |
| SRRK | D | -0.01% | |
| LQDA | D | -0.01% | |
| LFST | C | -0.01% | |
| PNTG | A | -0.01% | |
| CCRN | F | -0.01% | |
| HSTM | B | -0.01% | |
| SMMT | C | -0.01% | |
| EWTX | B | -0.01% | |
| BLFS | B | -0.01% | |
| ARCT | F | -0.01% | |
| VREX | F | -0.01% | |
| RGNX | F | -0.01% | |
| ETNB | F | -0.01% | |
| CTKB | F | -0.01% | |
| FDMT | D | -0.01% | |
| AUPH | F | -0.01% | |
| SLP | B | -0.01% | |
| TARS | C | -0.01% | |
| MGNX | D | -0.01% | |
| SAGE | F | -0.01% | |
| MD | D | -0.01% | |
| INBX | D | -0.01% | |
| AHCO | C | -0.01% | |
| RCUS | F | -0.01% | |
| AMRX | B | -0.01% | |
| MIRM | D | -0.01% | |
| EYPT | F | -0.01% | |
| VIR | C | -0.01% | |
| CYRX | D | -0.01% | |
| MDXG | D | -0.01% | |
| DAWN | B | -0.01% | |
| PRTA | F | -0.01% | |
| MORF | F | -0.01% | |
| BCRX | D | -0.01% | |
| INVA | B | -0.01% | |
| SAVA | B | -0.01% | |
| AVNS | D | -0.01% | |
| DCPH | A | -0.01% | |
| ME | F | -0.0% | |
| TRDA | D | -0.0% | |
| TERN | F | -0.0% | |
| RAPT | F | -0.0% | |
| REPL | F | -0.0% | |
| CLOV | F | -0.0% | |
| MODV | D | -0.0% | |
| PHAT | C | -0.0% | |
| BMEA | F | -0.0% | |
| HLVX | F | -0.0% | |
| ELVN | B | -0.0% | |
| ITOS | C | -0.0% | |
| LUNG | D | -0.0% | |
| ADPT | D | -0.0% | |
| ANAB | C | -0.0% | |
| LYEL | C | -0.0% |
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Health Care Plans
Integrated Shipping & Logistics
Internet Content & Information
Semiconductors
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
FHLC: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
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