CFCV vs. FXG ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to First Trust Cons. Staples AlphaDEX (FXG)
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
$36.04
Average Daily Volume
116
36
FXG
First Trust Cons. Staples AlphaDEX
FXG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$66.63
Average Daily Volume
27,698
38
Performance
| Period | CFCV | FXG |
|---|---|---|
| 30 Days | -1.81% | -2.72% |
| 60 Days | 1.59% | 3.14% |
| 90 Days | 1.68% | 7.70% |
| 12 Months | 15.28% | 6.25% |
CFCV Overweight 34 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.57% | |
| BAC | A | 4.73% | |
| JPM | B | 4.58% | |
| SCHW | A | 4.1% | |
| MCHP | A | 3.98% | |
| SRE | B | 3.96% | |
| JNJ | F | 3.7% | |
| WEC | B | 3.59% | |
| SHW | D | 3.41% | |
| TMO | B | 3.36% | |
| UPS | D | 3.22% | |
| CMCSA | F | 2.98% | |
| BDX | F | 2.93% | |
| OTIS | D | 2.64% | |
| MLM | A | 2.64% | |
| AXP | A | 2.55% | |
| LRCX | C | 2.42% | |
| EIX | A | 2.35% | |
| ITW | D | 2.23% | |
| MSI | A | 2.18% | |
| MMC | D | 1.86% | |
| HD | C | 1.82% | |
| UNH | C | 1.8% | |
| VLTO | A | 1.73% | |
| META | D | 1.61% | |
| PGR | B | 1.33% | |
| HLN | B | 1.32% | |
| V | C | 1.31% | |
| XPO | D | 1.19% | |
| MSFT | D | 1.18% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.01% | |
| DE | B | 0.98% | |
| DIS | D | 0.91% |
CFCV Underweight 36 Positions Relative to FXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -4.55% | |
| ADM | B | -4.3% | |
| INGR | C | -4.21% | |
| FRPT | C | -3.92% | |
| DAR | D | -3.88% | |
| CELH | C | -3.69% | |
| CAG | A | -3.59% | |
| KHC | A | -3.52% | |
| CPB | A | -3.44% | |
| POST | B | -3.39% | |
| TAP | D | -3.33% | |
| PFGC | D | -3.19% | |
| PPC | A | -2.72% | |
| KDP | A | -2.67% | |
| LW | D | -2.64% | |
| HRL | A | -2.59% | |
| GIS | A | -2.59% | |
| REYN | C | -2.57% | |
| CASY | A | -2.55% | |
| MDLZ | B | -2.52% | |
| MO | A | -2.49% | |
| CHD | A | -1.73% | |
| PG | A | -1.7% | |
| KR | B | -1.7% | |
| HSY | F | -1.66% | |
| CTVA | C | -1.64% | |
| SYY | C | -1.63% | |
| USFD | C | -1.62% | |
| GO | F | -1.61% | |
| FLO | A | -0.89% | |
| PM | A | -0.87% | |
| KMB | A | -0.85% | |
| KO | A | -0.84% | |
| MKC | A | -0.83% | |
| CLX | C | -0.82% | |
| SAM | F | -0.82% |
CFCV: Top Represented Industries & Keywords
FXG: Top Represented Industries & Keywords
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