CFCV vs. PPH ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Market Vectors Pharmaceutical ETF (PPH)
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
$35.96
Average Daily Volume
103
36
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
157,021
23
Performance
Period | CFCV | PPH |
---|---|---|
30 Days | 0.09% | 3.74% |
60 Days | 0.24% | 7.41% |
90 Days | -1.58% | 3.18% |
12 Months | 12.72% | 21.30% |
CFCV Overweight 33 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
INTC | F | 4.66% | |
JPM | B | 4.59% | |
BAC | B | 4.43% | |
MCHP | D | 4.27% | |
SRE | B | 4.27% | |
SCHW | C | 4.01% | |
CVS | D | 3.93% | |
WEC | D | 3.44% | |
TMO | D | 3.39% | |
SHW | D | 3.21% | |
LRCX | B | 2.87% | |
BDX | D | 2.87% | |
CMCSA | D | 2.72% | |
AXP | C | 2.62% | |
OTIS | C | 2.62% | |
UPS | F | 2.41% | |
MLM | D | 2.41% | |
MSI | A | 2.39% | |
EIX | D | 2.37% | |
ITW | D | 2.08% | |
MMC | B | 1.95% | |
HD | C | 1.91% | |
VLTO | B | 1.88% | |
UNH | D | 1.79% | |
META | B | 1.62% | |
XPO | D | 1.31% | |
PGR | C | 1.3% | |
V | C | 1.27% | |
MSFT | A | 1.25% | |
GOOGL | A | 1.18% | |
COF | D | 0.99% | |
DE | D | 0.91% | |
DIS | C | 0.8% |
CFCV Underweight 20 Positions Relative to PPH
CFCV: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords