CFCV vs. PUI ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to PowerShares Dynamic Utilities (PUI)
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
$36.80
Average Daily Volume
123
36
PUI
PowerShares Dynamic Utilities
PUI Description
The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$36.34
Average Daily Volume
2,320
33
Performance
| Period | CFCV | PUI |
|---|---|---|
| 30 Days | 3.58% | 12.54% |
| 60 Days | 0.26% | 13.35% |
| 90 Days | 3.73% | 17.50% |
| 12 Months | 19.70% | 14.87% |
CFCV Overweight 33 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.87% | |
| MCK | B | 4.63% | |
| INTC | F | 4.62% | |
| SCHW | B | 4.24% | |
| MCHP | B | 4.23% | |
| BAC | A | 4.19% | |
| JNJ | D | 3.74% | |
| CVS | F | 3.56% | |
| TMO | B | 3.44% | |
| SHW | D | 3.43% | |
| UPS | D | 3.29% | |
| CMCSA | F | 2.9% | |
| BDX | F | 2.88% | |
| AXP | B | 2.73% | |
| OTIS | C | 2.59% | |
| MLM | D | 2.59% | |
| LRCX | C | 2.42% | |
| MSI | A | 2.24% | |
| ITW | D | 2.16% | |
| MMC | A | 1.89% | |
| UNH | C | 1.88% | |
| HD | D | 1.84% | |
| VLTO | B | 1.81% | |
| META | D | 1.54% | |
| XPO | D | 1.43% | |
| PGR | D | 1.34% | |
| HLN | C | 1.32% | |
| V | C | 1.3% | |
| MSFT | C | 1.16% | |
| GOOGL | A | 1.15% | |
| COF | D | 1.04% | |
| DE | D | 0.97% | |
| DIS | D | 0.83% |
CFCV Underweight 30 Positions Relative to PUI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -5.08% | |
| CEG | B | -4.48% | |
| NRG | B | -4.16% | |
| SO | A | -3.86% | |
| OKE | A | -3.77% | |
| DTE | A | -3.69% | |
| ATO | C | -3.48% | |
| PCG | B | -3.47% | |
| NI | B | -3.43% | |
| DUK | A | -3.41% | |
| AWK | C | -3.34% | |
| LNT | B | -3.28% | |
| PNW | C | -3.15% | |
| XEL | D | -2.94% | |
| CMS | A | -2.93% | |
| EXC | C | -2.87% | |
| FYBR | B | -2.64% | |
| IDA | B | -2.58% | |
| PEG | B | -2.58% | |
| CNP | B | -2.54% | |
| ES | C | -2.43% | |
| AEP | A | -2.42% | |
| ED | A | -2.4% | |
| NJR | C | -2.39% | |
| OTTR | C | -2.38% | |
| FE | B | -2.33% | |
| AEE | C | -2.29% | |
| T | B | -2.19% | |
| VZ | C | -2.16% | |
| NFG | B | -2.13% |
CFCV: Top Represented Industries & Keywords
PUI: Top Represented Industries & Keywords
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