CFCV vs. MDLV ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
$38.08
Average Daily Volume
1,658
10
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$26.74
Average Daily Volume
9,059
35
Performance
| Period | CFCV | MDLV |
|---|---|---|
| 30 Days | 2.62% | -2.25% |
| 60 Days | 2.08% | 0.63% |
| 90 Days | 2.19% | 5.29% |
| 12 Months | 23.59% | 18.91% |
CFCV Underweight 33 Positions Relative to MDLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | D | -4.0% | |
| XOM | A | -3.8% | |
| LMT | D | -3.61% | |
| T | B | -3.42% | |
| PM | B | -3.33% | |
| ETR | A | -3.29% | |
| C | B | -3.2% | |
| PRU | C | -3.04% | |
| CVX | A | -3.0% | |
| CSCO | A | -3.0% | |
| CMI | B | -2.97% | |
| GD | C | -2.96% | |
| MDT | C | -2.94% | |
| CCI | D | -2.91% | |
| KO | D | -2.88% | |
| BIL | A | -2.77% | |
| VZ | D | -2.67% | |
| LYB | F | -2.61% | |
| GILD | A | -2.6% | |
| DUK | C | -2.56% | |
| SO | C | -2.52% | |
| MRK | F | -2.46% | |
| KHC | F | -2.43% | |
| PFE | F | -2.36% | |
| GIS | D | -2.31% | |
| PSX | F | -1.99% | |
| UPS | C | -1.95% | |
| PG | D | -1.92% | |
| SBUX | B | -1.75% | |
| MCD | D | -1.68% | |
| ES | D | -1.51% | |
| RIO | C | -1.5% | |
| HSY | F | -1.03% |
CFCV: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords
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