CFCV vs. ITA ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to iShares U.S. Aerospace & Defense ETF (ITA)
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

$37.64

Average Daily Volume

1,402

Number of Holdings *

35

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

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense 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 Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$131.93

Average Daily Volume

444,341

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CFCV ITA
30 Days 3.46% 4.56%
60 Days 3.14% 8.33%
90 Days 6.79% 4.42%
12 Months 17.59% 16.78%
0 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in ITA Overlap
CFCV Overweight 35 Positions Relative to ITA
Symbol Grade Weight
INTC D 6.19%
CVS B 4.95%
BAC B 4.73%
JPM B 4.67%
MCK B 4.36%
CMCSA F 3.95%
SRE F 3.89%
MCHP C 3.89%
SCHW B 3.83%
JNJ F 3.76%
SHW B 3.57%
AXP B 3.49%
WEC D 3.42%
UPS D 3.37%
TMO C 3.34%
BDX C 2.9%
OTIS B 2.61%
MLM B 2.56%
LRCX B 2.45%
ITW B 2.26%
EIX B 2.24%
MSI A 2.12%
META B 2.1%
HD B 1.99%
MMC C 1.81%
UNH F 1.73%
VLTO B 1.62%
HLN C 1.3%
V C 1.28%
PGR B 1.25%
MSFT A 1.15%
XPO B 0.98%
GOOGL B 0.98%
DE C 0.93%
DIS B 0.92%
CFCV Underweight 35 Positions Relative to ITA
Symbol Grade Weight
RTX C -17.51%
BA F -14.46%
LMT C -12.7%
TDG A -4.65%
TXT A -4.65%
GD B -4.63%
NOC B -4.59%
AXON B -4.49%
LHX C -4.44%
HWM B -4.42%
HII B -2.9%
HEI B -2.73%
CW A -2.35%
BWXT B -2.33%
WWD B -2.25%
HEI B -1.8%
HXL C -1.54%
MOG.A B -1.11%
AVAV C -1.03%
SPR B -0.96%
KTOS D -0.63%
AIR D -0.53%
DRS C -0.39%
MRCY F -0.36%
KAMN A -0.33%
RKLB F -0.27%
TGI D -0.25%
ACHR D -0.22%
RGR D -0.21%
SWBI B -0.21%
DCO C -0.17%
CDRE D -0.16%
SPCE F -0.13%
VVX D -0.13%
NPK B -0.1%
Compare ETFs