CFCV vs. IYK ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to iShares U.S. Consumer Goods ETF (IYK)
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
$37.19
Average Daily Volume
1,524
38
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods 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. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.62
Average Daily Volume
117,059
53
Performance
| Period | CFCV | IYK |
|---|---|---|
| 30 Days | 1.60% | 1.00% |
| 60 Days | 2.32% | 5.29% |
| 90 Days | 2.87% | 6.24% |
| 12 Months | 12.87% | 12.24% |
CFCV Overweight 36 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | 4.66% | |
| JPM | D | 4.22% | |
| WEC | B | 4.14% | |
| JNJ | C | 4.08% | |
| SHW | B | 3.95% | |
| TMO | C | 3.54% | |
| MCHP | D | 3.44% | |
| INTC | F | 3.11% | |
| AXP | B | 2.93% | |
| CMCSA | D | 2.84% | |
| BDX | F | 2.83% | |
| EIX | C | 2.81% | |
| MSI | B | 2.67% | |
| OTIS | C | 2.52% | |
| SCHW | D | 2.28% | |
| MLM | D | 2.21% | |
| ITW | C | 2.18% | |
| UNH | C | 2.18% | |
| MMC | C | 2.09% | |
| BAC | D | 2.03% | |
| VLTO | B | 2.0% | |
| HD | A | 1.99% | |
| COF | A | 1.91% | |
| XPO | D | 1.73% | |
| HLN | B | 1.64% | |
| AVGO | C | 1.59% | |
| PGR | A | 1.56% | |
| V | C | 1.32% | |
| ORLY | D | 1.25% | |
| MSFT | C | 1.19% | |
| META | A | 1.15% | |
| PH | A | 1.06% | |
| GOOGL | D | 1.04% | |
| DE | B | 0.9% | |
| DIS | D | 0.71% | |
| SBUX | C | 0.5% |
CFCV Underweight 51 Positions Relative to IYK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -16.57% | |
| KO | B | -11.29% | |
| PEP | D | -9.95% | |
| PM | C | -8.07% | |
| MDLZ | C | -4.75% | |
| MO | C | -4.17% | |
| CL | C | -3.96% | |
| KMB | D | -2.05% | |
| KVUE | C | -1.9% | |
| GIS | B | -1.76% | |
| STZ | D | -1.71% | |
| COR | D | -1.71% | |
| KDP | B | -1.69% | |
| CTVA | B | -1.68% | |
| MNST | D | -1.63% | |
| SYY | D | -1.61% | |
| KR | C | -1.57% | |
| KHC | C | -1.34% | |
| HSY | D | -1.26% | |
| ADM | D | -1.26% | |
| CHD | C | -1.08% | |
| K | A | -0.9% | |
| MKC | C | -0.89% | |
| CLX | C | -0.87% | |
| TSN | D | -0.73% | |
| CAG | C | -0.65% | |
| CASY | D | -0.6% | |
| USFD | B | -0.58% | |
| BG | D | -0.58% | |
| SJM | C | -0.53% | |
| PFGC | B | -0.48% | |
| CPB | B | -0.42% | |
| TAP | D | -0.41% | |
| LW | D | -0.39% | |
| HRL | D | -0.39% | |
| INGR | B | -0.37% | |
| ACI | F | -0.34% | |
| BRBR | C | -0.32% | |
| COKE | C | -0.32% | |
| FRPT | B | -0.28% | |
| WBA | F | -0.28% | |
| CELH | F | -0.25% | |
| DAR | F | -0.24% | |
| POST | C | -0.24% | |
| FLO | C | -0.18% | |
| SPB | B | -0.11% | |
| SAM | F | -0.1% | |
| GO | F | -0.07% | |
| PPC | D | -0.07% | |
| REYN | B | -0.07% | |
| SEB | C | -0.03% |
CFCV: Top Represented Industries & Keywords
IYK: Top Represented Industries & Keywords
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