CFCV vs. SDP ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to ProShares UltraShort Utilities (SDP)
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
$35.91
Average Daily Volume
116
36
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$11.08
Average Daily Volume
6,388
46
Performance
| Period | CFCV | SDP |
|---|---|---|
| 30 Days | -2.15% | -3.64% |
| 60 Days | 1.24% | -14.46% |
| 90 Days | 0.86% | -15.84% |
| 12 Months | 14.88% | 3.01% |
CFCV Overweight 33 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.25% | |
| BAC | A | 5.02% | |
| JPM | B | 4.79% | |
| MCK | A | 4.5% | |
| CVS | F | 4.41% | |
| SCHW | A | 4.15% | |
| MCHP | A | 4.14% | |
| JNJ | F | 3.7% | |
| TMO | B | 3.46% | |
| SHW | D | 3.26% | |
| UPS | D | 3.24% | |
| CMCSA | F | 2.97% | |
| BDX | F | 2.88% | |
| AXP | A | 2.73% | |
| MLM | B | 2.57% | |
| OTIS | D | 2.53% | |
| LRCX | C | 2.29% | |
| ITW | D | 2.2% | |
| MSI | A | 2.16% | |
| MMC | D | 1.85% | |
| UNH | B | 1.79% | |
| HD | C | 1.78% | |
| VLTO | A | 1.72% | |
| META | D | 1.57% | |
| HLN | A | 1.33% | |
| PGR | B | 1.32% | |
| V | D | 1.28% | |
| XPO | D | 1.15% | |
| MSFT | D | 1.14% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.07% | |
| DE | A | 0.95% | |
| DIS | D | 0.9% |
CFCV Underweight 43 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -12.13% | |
| SO | A | -6.91% | |
| D | A | -6.77% | |
| DUK | A | -6.69% | |
| AEP | A | -4.77% | |
| EXC | A | -4.51% | |
| XEL | B | -3.36% | |
| ED | A | -2.94% | |
| PEG | A | -2.93% | |
| ES | B | -2.81% | |
| FE | A | -2.6% | |
| PPL | A | -2.56% | |
| DTE | B | -2.52% | |
| ETR | A | -2.46% | |
| AWK | D | -2.31% | |
| AEE | B | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | B | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | B | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | B | -1.07% | |
| NI | A | -1.06% | |
| PNW | A | -1.03% | |
| VST | A | -1.01% | |
| NRG | A | -0.95% | |
| UGI | B | -0.91% | |
| MDU | A | -0.58% | |
| IDA | B | -0.54% | |
| HE | F | -0.51% | |
| POR | B | -0.51% | |
| OGS | B | -0.49% | |
| BKH | B | -0.49% | |
| SR | A | -0.42% | |
| ALE | A | -0.42% | |
| SWX | A | -0.41% | |
| NJR | B | -0.41% | |
| PNM | D | -0.4% | |
| NFG | A | -0.38% | |
| NWE | B | -0.37% | |
| AVA | B | -0.32% | |
| AGR | A | -0.28% |
CFCV: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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