CFCV vs. IYH ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to iShares U.S. Healthcare ETF (IYH)
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
$36.18
Average Daily Volume
130
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
IYH
iShares U.S. Healthcare ETF
IYH Description
The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare 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. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.27
Average Daily Volume
332,131
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | IYH |
|---|---|---|
| 30 Days | -2.32% | 1.35% |
| 60 Days | -2.32% | -1.41% |
| 90 Days | 1.06% | 0.11% |
| 12 Months | 16.01% | 9.24% |
CFCV Overweight 32 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 4.85% | |
| INTC | F | 4.76% | |
| MCK | A | 4.59% | |
| SRE | A | 4.25% | |
| SCHW | A | 4.25% | |
| MCHP | C | 4.19% | |
| BAC | A | 4.17% | |
| WEC | B | 3.75% | |
| CVS | F | 3.64% | |
| UPS | D | 3.34% | |
| SHW | D | 3.33% | |
| CMCSA | D | 2.9% | |
| AXP | A | 2.73% | |
| MLM | C | 2.61% | |
| OTIS | C | 2.55% | |
| EIX | A | 2.45% | |
| LRCX | D | 2.38% | |
| ITW | D | 2.15% | |
| MSI | A | 2.14% | |
| MMC | B | 1.89% | |
| HD | D | 1.85% | |
| VLTO | A | 1.79% | |
| META | D | 1.46% | |
| HLN | C | 1.36% | |
| PGR | A | 1.32% | |
| V | C | 1.28% | |
| GOOGL | B | 1.16% | |
| MSFT | C | 1.14% | |
| XPO | D | 1.1% | |
| COF | B | 1.05% | |
| DE | B | 0.97% | |
| DIS | D | 0.91% |
CFCV Underweight 109 Positions Relative to IYH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -11.83% | |
| MRK | B | -6.03% | |
| ABBV | D | -5.25% | |
| ABT | F | -3.39% | |
| DHR | B | -3.01% | |
| PFE | C | -2.9% | |
| AMGN | B | -2.75% | |
| ISRG | C | -2.44% | |
| ELV | A | -2.3% | |
| SYK | D | -2.15% | |
| MDT | C | -1.99% | |
| BSX | A | -1.95% | |
| VRTX | C | -1.91% | |
| CI | D | -1.83% | |
| REGN | C | -1.78% | |
| BMY | F | -1.65% | |
| GILD | F | -1.51% | |
| ZTS | D | -1.43% | |
| HCA | C | -1.14% | |
| EW | D | -0.95% | |
| DXCM | D | -0.91% | |
| MRNA | C | -0.77% | |
| IQV | D | -0.75% | |
| A | B | -0.74% | |
| HUM | D | -0.73% | |
| CNC | C | -0.73% | |
| IDXX | D | -0.72% | |
| GEHC | D | -0.6% | |
| RMD | C | -0.59% | |
| BIIB | C | -0.57% | |
| VEEV | D | -0.54% | |
| WST | D | -0.51% | |
| CAH | F | -0.47% | |
| ZBH | D | -0.46% | |
| ICLR | D | -0.45% | |
| ALGN | F | -0.4% | |
| STE | C | -0.38% | |
| ILMN | F | -0.36% | |
| MOH | D | -0.36% | |
| ALNY | C | -0.35% | |
| BAX | F | -0.34% | |
| COO | D | -0.32% | |
| HOLX | D | -0.32% | |
| LH | D | -0.31% | |
| AVTR | D | -0.3% | |
| BMRN | F | -0.29% | |
| DGX | B | -0.28% | |
| VTRS | D | -0.26% | |
| NBIX | C | -0.25% | |
| RVTY | C | -0.23% | |
| SRPT | C | -0.22% | |
| UTHR | B | -0.22% | |
| CRL | D | -0.22% | |
| TECH | B | -0.22% | |
| SWAV | A | -0.22% | |
| THC | A | -0.22% | |
| PODD | D | -0.22% | |
| RPRX | F | -0.2% | |
| EXAS | F | -0.2% | |
| UHS | C | -0.19% | |
| CTLT | D | -0.19% | |
| NTRA | B | -0.19% | |
| INCY | F | -0.18% | |
| HSIC | C | -0.17% | |
| MEDP | D | -0.17% | |
| RGEN | D | -0.17% | |
| TFX | F | -0.17% | |
| QGEN | B | -0.17% | |
| SOLV | F | -0.16% | |
| CHE | D | -0.15% | |
| EHC | A | -0.15% | |
| INSP | D | -0.14% | |
| PEN | F | -0.14% | |
| DVA | C | -0.14% | |
| EXEL | F | -0.13% | |
| BRKR | D | -0.13% | |
| ELAN | C | -0.12% | |
| JAZZ | F | -0.12% | |
| BIO | F | -0.11% | |
| MASI | D | -0.11% | |
| GMED | A | -0.11% | |
| XRAY | F | -0.11% | |
| ACHC | D | -0.11% | |
| IONS | F | -0.11% | |
| APLS | F | -0.09% | |
| OGN | B | -0.09% | |
| ROIV | C | -0.08% | |
| PRGO | D | -0.08% | |
| AMED | A | -0.06% | |
| FTRE | D | -0.06% | |
| NVST | F | -0.06% | |
| RARE | F | -0.06% | |
| PINC | F | -0.05% | |
| ENOV | F | -0.05% | |
| DOCS | F | -0.05% | |
| AZTA | F | -0.05% | |
| RCM | F | -0.04% | |
| IART | F | -0.04% | |
| ICUI | C | -0.04% | |
| CERT | D | -0.04% | |
| TDOC | F | -0.04% | |
| QDEL | F | -0.04% | |
| TNDM | B | -0.04% | |
| TXG | F | -0.04% | |
| AGL | F | -0.03% | |
| NVCR | C | -0.03% | |
| MRVI | C | -0.02% | |
| DNA | F | -0.02% | |
| SHC | F | -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
IYH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Devices
Medical Instruments & Supplies
Drug Manufacturers - Major
Medical Care
Health Care Plans
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Medical Care Facilities
Semiconductor Equipment & Materials
Specialty Chemicals
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