CFCV vs. PINK ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Simplify Health Care ETF (PINK)
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
$35.51
Average Daily Volume
114
36
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.33
Average Daily Volume
96,078
42
Performance
| Period | CFCV | PINK |
|---|---|---|
| 30 Days | -3.24% | -4.28% |
| 60 Days | 0.11% | -2.66% |
| 90 Days | 0.11% | 1.41% |
| 12 Months | 12.99% | 14.49% |
CFCV Overweight 32 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.25% | |
| BAC | A | 5.02% | |
| JPM | A | 4.79% | |
| MCK | A | 4.5% | |
| CVS | F | 4.41% | |
| SCHW | A | 4.15% | |
| MCHP | A | 4.14% | |
| SRE | A | 4.1% | |
| WEC | A | 3.64% | |
| SHW | D | 3.26% | |
| UPS | F | 3.24% | |
| CMCSA | F | 2.97% | |
| BDX | F | 2.88% | |
| AXP | A | 2.73% | |
| MLM | C | 2.57% | |
| OTIS | D | 2.53% | |
| EIX | A | 2.38% | |
| LRCX | D | 2.29% | |
| ITW | D | 2.2% | |
| MSI | B | 2.16% | |
| MMC | C | 1.85% | |
| HD | D | 1.78% | |
| META | D | 1.57% | |
| HLN | A | 1.33% | |
| PGR | A | 1.32% | |
| V | C | 1.28% | |
| XPO | D | 1.15% | |
| MSFT | C | 1.14% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.07% | |
| DE | D | 0.95% | |
| DIS | D | 0.9% |
CFCV Underweight 38 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | B | -8.61% | |
| CI | A | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | F | -4.64% | |
| MRK | A | -4.62% | |
| LLY | B | -4.6% | |
| SWAV | A | -3.58% | |
| RPRX | D | -3.31% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| ABBV | D | -2.55% | |
| ZBH | D | -2.5% | |
| REGN | C | -2.16% | |
| AVTR | C | -2.06% | |
| ELV | A | -2.0% | |
| MMM | A | -1.91% | |
| PODD | D | -1.89% | |
| FULC | D | -1.46% | |
| SYK | D | -1.34% | |
| IDXX | D | -1.12% | |
| RARE | D | -1.06% | |
| MASI | D | -1.06% | |
| ESTA | A | -0.95% | |
| NTRA | A | -0.85% | |
| ABT | D | -0.71% | |
| AKRO | F | -0.62% | |
| TECH | B | -0.47% | |
| SNDX | C | -0.44% | |
| THC | A | -0.36% | |
| HCA | C | -0.35% | |
| LIVN | A | -0.35% | |
| VEEV | D | -0.33% | |
| DHR | B | -0.23% | |
| HSIC | D | -0.2% | |
| HUM | F | -0.05% | |
| BMY | F | -0.02% | |
| EMBC | F | -0.01% |
CFCV: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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