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

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in PPH Overlap
HLN B 1.33% 4.47% 1.33%
JNJ F 3.63% 6.07% 3.63%
MCK A 5.1% 5.05% 5.05%
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
Symbol Grade Weight
LLY A -13.32%
NVO A -10.21%
MRK A -5.97%
AZN A -5.88%
ABBV B -5.64%
NVS A -5.05%
PFE C -4.44%
SNY B -4.36%
GSK D -4.23%
ZTS C -4.07%
TAK F -3.8%
BMY D -3.37%
TEVA B -3.33%
VTRS D -1.54%
ELAN B -1.04%
JAZZ F -1.01%
CTLT B -0.9%
OGN B -0.62%
PRGO F -0.5%
PDCO D -0.29%
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