CFCV vs. RJMG ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

$36.72

Average Daily Volume

113

Number of Holdings *

36

* may have additional holdings in another (foreign) market
RJMG

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

5,861

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CFCV RJMG
30 Days 4.03% 5.96%
60 Days 0.05% -0.77%
90 Days 3.51% 3.81%
12 Months 19.45%
2 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in RJMG Overlap
GOOGL B 1.15% 3.08% 1.15%
MSI A 2.24% 2.62% 2.24%
CFCV Overweight 34 Positions Relative to RJMG
Symbol Grade Weight
JPM A 4.87%
MCK A 4.63%
INTC F 4.62%
SRE A 4.31%
SCHW A 4.24%
MCHP C 4.23%
BAC A 4.19%
WEC B 3.77%
JNJ D 3.74%
CVS F 3.56%
TMO B 3.44%
SHW D 3.43%
UPS D 3.29%
CMCSA D 2.9%
BDX F 2.88%
AXP A 2.73%
OTIS C 2.59%
MLM C 2.59%
EIX A 2.47%
LRCX D 2.42%
ITW D 2.16%
MMC B 1.89%
UNH B 1.88%
HD D 1.84%
VLTO A 1.81%
META D 1.54%
XPO D 1.43%
PGR A 1.34%
HLN C 1.32%
V C 1.3%
MSFT C 1.16%
COF B 1.04%
DE B 0.97%
DIS D 0.83%
CFCV Underweight 8 Positions Relative to RJMG
Symbol Grade Weight
CMG A -3.05%
SPOT B -2.83%
ALL B -2.81%
BSX A -2.8%
NTRA B -2.71%
SHAK C -2.7%
WELL A -2.68%
ROAD C -2.63%
Compare ETFs