CFCV vs. FMAT ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Fidelity MSCI Materials Index ETF (FMAT)
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
$36.69
Average Daily Volume
115
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
FMAT
Fidelity MSCI Materials Index ETF
FMAT Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials 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 Materials Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.18
Average Daily Volume
37,562
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | FMAT |
|---|---|---|
| 30 Days | 3.93% | 4.26% |
| 60 Days | -0.05% | 0.99% |
| 90 Days | 3.41% | 9.08% |
| 12 Months | 19.33% | 19.99% |
CFCV Overweight 34 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.87% | |
| MCK | A | 4.63% | |
| INTC | F | 4.62% | |
| SRE | A | 4.31% | |
| SCHW | A | 4.24% | |
| MCHP | C | 4.23% | |
| BAC | A | 4.19% | |
| WEC | B | 3.77% | |
| JNJ | D | 3.74% | |
| CVS | F | 3.56% | |
| TMO | B | 3.44% | |
| UPS | D | 3.29% | |
| CMCSA | D | 2.9% | |
| BDX | F | 2.88% | |
| AXP | A | 2.73% | |
| OTIS | C | 2.59% | |
| EIX | A | 2.47% | |
| LRCX | D | 2.42% | |
| MSI | A | 2.24% | |
| ITW | D | 2.16% | |
| MMC | B | 1.89% | |
| UNH | B | 1.88% | |
| HD | D | 1.84% | |
| VLTO | A | 1.81% | |
| META | D | 1.54% | |
| XPO | D | 1.43% | |
| PGR | A | 1.34% | |
| HLN | C | 1.32% | |
| V | C | 1.3% | |
| MSFT | C | 1.16% | |
| GOOGL | B | 1.15% | |
| COF | B | 1.04% | |
| DE | B | 0.97% | |
| DIS | D | 0.83% |
CFCV Underweight 107 Positions Relative to FMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -15.53% | |
| FCX | A | -5.71% | |
| ECL | A | -4.44% | |
| APD | C | -4.16% | |
| NEM | B | -3.7% | |
| NUE | D | -3.22% | |
| DOW | B | -3.08% | |
| CTVA | B | -2.99% | |
| VMC | B | -2.67% | |
| DD | A | -2.5% | |
| PPG | D | -2.37% | |
| LYB | C | -1.93% | |
| IFF | A | -1.83% | |
| BALL | C | -1.65% | |
| STLD | D | -1.56% | |
| AVY | A | -1.35% | |
| RS | D | -1.27% | |
| CE | D | -1.22% | |
| PKG | D | -1.21% | |
| AMCR | A | -1.11% | |
| ALB | C | -1.11% | |
| RPM | D | -1.09% | |
| CF | F | -1.06% | |
| WRK | A | -1.01% | |
| IP | B | -0.97% | |
| EMN | A | -0.89% | |
| CCK | B | -0.76% | |
| MOS | F | -0.73% | |
| ATR | B | -0.72% | |
| EXP | A | -0.71% | |
| CLF | D | -0.67% | |
| RGLD | B | -0.64% | |
| GPK | C | -0.64% | |
| X | D | -0.63% | |
| FMC | C | -0.59% | |
| AXTA | A | -0.58% | |
| ATI | B | -0.58% | |
| AA | B | -0.53% | |
| OLN | D | -0.52% | |
| BERY | C | -0.52% | |
| CMC | B | -0.5% | |
| WLK | B | -0.45% | |
| SON | B | -0.44% | |
| LPX | A | -0.44% | |
| CBT | A | -0.42% | |
| ESI | D | -0.41% | |
| SEE | B | -0.4% | |
| CRS | B | -0.4% | |
| BCPC | B | -0.38% | |
| SUM | D | -0.37% | |
| ASH | A | -0.35% | |
| FUL | C | -0.33% | |
| CC | B | -0.32% | |
| HUN | D | -0.31% | |
| AVNT | B | -0.31% | |
| KNF | B | -0.31% | |
| SLGN | B | -0.3% | |
| NEU | D | -0.3% | |
| HCC | C | -0.25% | |
| AMR | F | -0.24% | |
| IOSP | B | -0.24% | |
| HL | B | -0.24% | |
| SMG | D | -0.22% | |
| ARCH | D | -0.21% | |
| SLVM | C | -0.2% | |
| MTX | A | -0.2% | |
| SXT | A | -0.2% | |
| MP | C | -0.19% | |
| MTRN | D | -0.18% | |
| TROX | B | -0.17% | |
| KWR | D | -0.17% | |
| OI | F | -0.16% | |
| SCL | C | -0.15% | |
| CDE | B | -0.15% | |
| NGVT | B | -0.14% | |
| ASPN | A | -0.12% | |
| KALU | A | -0.12% | |
| GEF | D | -0.12% | |
| OEC | B | -0.11% | |
| HWKN | B | -0.11% | |
| TRS | B | -0.09% | |
| PRM | B | -0.09% | |
| WS | F | -0.08% | |
| DNA | F | -0.07% | |
| IE | B | -0.07% | |
| KOP | F | -0.07% | |
| MATV | C | -0.07% | |
| CENX | B | -0.07% | |
| ECVT | D | -0.07% | |
| HAYN | D | -0.06% | |
| CLW | B | -0.06% | |
| USLM | B | -0.06% | |
| SXC | D | -0.06% | |
| PTVE | C | -0.05% | |
| RYI | F | -0.05% | |
| ASIX | F | -0.05% | |
| RDUS | F | -0.04% | |
| MYE | F | -0.04% | |
| ZEUS | F | -0.04% | |
| PCT | F | -0.04% | |
| MERC | C | -0.03% | |
| LXU | C | -0.03% | |
| CMP | F | -0.03% | |
| PLL | D | -0.02% | |
| GEF | D | -0.02% | |
| KRO | A | -0.02% | |
| PACK | C | -0.02% |
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
FMAT: Top Represented Industries & Keywords
Industries:
Specialty Chemicals
Packaging & Containers
Chemicals
Building Materials
Steel
Agricultural Inputs
Coal
Gold
Industrial Metals & Minerals
Metal Fabrication
Paper & Paper Products
Aluminum
Biotechnology
Business Equipment
Conglomerates
Copper
Diversified Industrials
Other Industrial Metals & Mining
Pollution & Treatment Controls
Rubber & Plastics
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