CFCV vs. SEIQ ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$37.10
Average Daily Volume
1,521
39
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.78
Average Daily Volume
11,610
50
Performance
| Period | CFCV | SEIQ |
|---|---|---|
| 30 Days | 0.88% | 2.33% |
| 60 Days | 0.45% | 4.58% |
| 90 Days | 3.10% | 5.54% |
| 12 Months | 16.23% | 26.72% |
CFCV Overweight 30 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | 5.0% | |
| JPM | D | 4.64% | |
| WEC | B | 4.43% | |
| SHW | B | 4.35% | |
| MCK | F | 4.29% | |
| MCHP | D | 3.9% | |
| TMO | B | 3.87% | |
| AXP | B | 3.28% | |
| CMCSA | C | 3.22% | |
| MLM | D | 3.21% | |
| BDX | D | 3.12% | |
| EIX | B | 3.06% | |
| OTIS | B | 2.99% | |
| WMB | C | 2.98% | |
| SCHW | D | 2.49% | |
| UNH | C | 2.29% | |
| BAC | D | 2.23% | |
| VLTO | B | 2.2% | |
| MMC | C | 2.19% | |
| COF | B | 2.18% | |
| XPO | D | 1.91% | |
| AVGO | C | 1.88% | |
| HLN | B | 1.77% | |
| INTC | D | 1.67% | |
| PGR | C | 1.67% | |
| PH | B | 1.24% | |
| DE | A | 1.01% | |
| DIS | D | 0.8% | |
| CVS | D | 0.77% | |
| SBUX | C | 0.55% |
CFCV Underweight 41 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.86% | |
| MA | B | -2.89% | |
| FICO | B | -2.81% | |
| PG | C | -2.8% | |
| NVDA | C | -2.78% | |
| BKNG | B | -2.72% | |
| PM | C | -2.65% | |
| CDNS | D | -2.47% | |
| CL | C | -2.35% | |
| ADBE | F | -2.22% | |
| FAST | C | -2.2% | |
| PAYX | C | -2.18% | |
| MO | C | -2.18% | |
| MCO | C | -2.13% | |
| VRSK | D | -2.07% | |
| KO | B | -2.06% | |
| EA | D | -2.02% | |
| YUM | B | -1.95% | |
| CTAS | C | -1.93% | |
| MTD | C | -1.87% | |
| NVR | B | -1.86% | |
| MSCI | C | -1.83% | |
| VRTX | D | -1.74% | |
| MANH | B | -1.63% | |
| VRSN | C | -1.59% | |
| FDS | C | -1.5% | |
| GWW | B | -1.42% | |
| DPZ | D | -1.41% | |
| QCOM | D | -1.17% | |
| MCD | B | -1.15% | |
| HRB | C | -0.93% | |
| RHI | D | -0.66% | |
| PEP | D | -0.57% | |
| AMZN | C | -0.53% | |
| MNST | D | -0.45% | |
| DLB | D | -0.35% | |
| AZO | B | -0.28% | |
| GOOG | D | -0.27% | |
| WING | C | -0.18% | |
| ABBV | B | -0.15% | |
| CSCO | B | -0.12% |
CFCV: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
Compare ETFs
