CFCV vs. SOXX ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
$35.30
Average Daily Volume
126
36
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$198.39
Average Daily Volume
4,062,285
30
Performance
| Period | CFCV | SOXX |
|---|---|---|
| 30 Days | -3.83% | -10.01% |
| 60 Days | -0.50% | -4.79% |
| 90 Days | -0.22% | -1.01% |
| 12 Months | 12.91% | 42.72% |
CFCV Overweight 33 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.84% | |
| BAC | A | 4.76% | |
| CVS | D | 4.49% | |
| MCK | A | 4.39% | |
| SRE | B | 3.97% | |
| SCHW | A | 3.89% | |
| JNJ | F | 3.7% | |
| WEC | B | 3.49% | |
| TMO | C | 3.44% | |
| SHW | C | 3.43% | |
| UPS | D | 3.29% | |
| CMCSA | D | 2.99% | |
| BDX | F | 2.96% | |
| OTIS | B | 2.66% | |
| MLM | B | 2.64% | |
| AXP | A | 2.49% | |
| EIX | A | 2.32% | |
| ITW | C | 2.24% | |
| MSI | A | 2.18% | |
| HD | D | 1.85% | |
| MMC | B | 1.83% | |
| META | B | 1.66% | |
| UNH | B | 1.62% | |
| VLTO | A | 1.62% | |
| HLN | B | 1.3% | |
| V | C | 1.29% | |
| PGR | A | 1.26% | |
| XPO | B | 1.24% | |
| MSFT | B | 1.19% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.01% | |
| DE | A | 1.0% | |
| DIS | B | 0.92% |
CFCV Underweight 27 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.85% | |
| AVGO | B | -8.19% | |
| AMD | D | -6.8% | |
| QCOM | B | -6.68% | |
| MU | A | -5.39% | |
| AMAT | B | -4.16% | |
| KLAC | C | -4.07% | |
| TXN | D | -4.02% | |
| TSM | B | -4.02% | |
| ADI | C | -4.0% | |
| MRVL | D | -3.82% | |
| ASML | D | -3.8% | |
| NXPI | D | -3.7% | |
| MPWR | D | -3.25% | |
| ON | F | -2.98% | |
| ENTG | D | -2.13% | |
| TER | D | -1.74% | |
| SWKS | D | -1.72% | |
| STM | F | -1.17% | |
| QRVO | C | -1.16% | |
| LSCC | F | -1.11% | |
| MKSI | D | -0.87% | |
| ASX | B | -0.76% | |
| RMBS | D | -0.68% | |
| UMC | D | -0.62% | |
| ACLS | F | -0.36% | |
| WOLF | F | -0.34% |
CFCV: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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