CFCV vs. RTH ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Market Vectors Retail ETF (RTH)
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
$36.04
Average Daily Volume
116
36
RTH
Market Vectors Retail ETF
RTH 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 Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$200.84
Average Daily Volume
5,887
24
Performance
| Period | CFCV | RTH |
|---|---|---|
| 30 Days | -1.81% | -4.70% |
| 60 Days | 1.59% | -1.26% |
| 90 Days | 1.68% | 4.96% |
| 12 Months | 15.28% | 22.26% |
CFCV Overweight 33 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.57% | |
| BAC | A | 4.73% | |
| JPM | B | 4.58% | |
| SCHW | A | 4.1% | |
| MCHP | A | 3.98% | |
| SRE | B | 3.96% | |
| JNJ | F | 3.7% | |
| WEC | B | 3.59% | |
| SHW | D | 3.41% | |
| TMO | B | 3.36% | |
| UPS | D | 3.22% | |
| CMCSA | F | 2.98% | |
| BDX | F | 2.93% | |
| OTIS | D | 2.64% | |
| MLM | A | 2.64% | |
| AXP | A | 2.55% | |
| LRCX | C | 2.42% | |
| EIX | A | 2.35% | |
| ITW | D | 2.23% | |
| MSI | A | 2.18% | |
| MMC | D | 1.86% | |
| UNH | C | 1.8% | |
| VLTO | A | 1.73% | |
| META | D | 1.61% | |
| PGR | B | 1.33% | |
| HLN | B | 1.32% | |
| V | C | 1.31% | |
| XPO | D | 1.19% | |
| MSFT | D | 1.18% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.01% | |
| DE | B | 0.98% | |
| DIS | D | 0.91% |
CFCV Underweight 21 Positions Relative to RTH
CFCV: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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