CFCV vs. IHF ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to iShares U.S. Health Care Providers ETF (IHF)
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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

93,587

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period CFCV IHF
30 Days -1.81% -4.65%
60 Days 1.59% -3.60%
90 Days 1.68% 1.15%
12 Months 15.28% 2.28%
2 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in IHF Overlap
CVS F 4.54% 4.17% 4.17%
UNH C 1.8% 23.27% 1.8%
CFCV Overweight 34 Positions Relative to IHF
Symbol Grade Weight
INTC F 5.57%
BAC A 4.73%
JPM B 4.58%
MCK A 4.53%
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%
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 65 Positions Relative to IHF
Symbol Grade Weight
ELV A -14.23%
CI A -9.48%
HCA D -4.47%
CNC D -4.42%
HUM F -4.38%
VEEV D -4.05%
MOH F -3.55%
LH F -2.97%
DGX A -2.55%
UHS C -1.69%
THC D -1.67%
CHE D -1.56%
EHC A -1.39%
DVA B -1.21%
HQY C -1.15%
ENSG D -1.12%
ACHC D -1.1%
OPCH D -0.91%
EVH F -0.58%
RDNT A -0.54%
DOCS F -0.51%
SEM C -0.5%
AMED D -0.5%
PGNY F -0.45%
PINC D -0.42%
RCM F -0.39%
TDOC F -0.38%
CRVL C -0.37%
AMN D -0.36%
GH F -0.35%
PRVA F -0.33%
SGRY F -0.31%
CERT D -0.3%
NEO D -0.3%
HIMS C -0.3%
ASTH D -0.27%
AGL F -0.27%
ADUS D -0.26%
USPH C -0.26%
SDGR F -0.23%
BKD A -0.22%
PHR F -0.21%
NHC C -0.21%
MD D -0.13%
SLP B -0.12%
HSTM C -0.11%
PNTG A -0.11%
ACCD F -0.11%
CCRN F -0.1%
ALHC D -0.09%
CSTL C -0.09%
GDRX B -0.09%
OPK B -0.09%
LFST D -0.09%
NRC F -0.08%
FLGT F -0.07%
AGTI B -0.06%
DH F -0.06%
CYH B -0.06%
MODV F -0.05%
DCGO F -0.05%
HCAT F -0.05%
CLOV F -0.04%
SHCR F -0.04%
AMWL F -0.02%
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