CFCV vs. VALQ ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$55.30
Average Daily Volume
7,953
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | VALQ |
|---|---|---|
| 30 Days | -1.81% | -4.83% |
| 60 Days | 1.59% | -0.28% |
| 90 Days | 1.68% | 1.87% |
| 12 Months | 15.28% | 18.59% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| CMCSA | F | 2.98% | 2.37% | 2.37% | |
| CVS | F | 4.54% | 0.08% | 0.08% | |
| GOOGL | A | 1.07% | 0.16% | 0.16% | |
| HD | C | 1.82% | 1.84% | 1.82% | |
| ITW | D | 2.23% | 1.9% | 1.9% | |
| JNJ | F | 3.7% | 0.23% | 0.23% | |
| LRCX | C | 2.42% | 0.1% | 0.1% | |
| MCK | A | 4.53% | 2.06% | 2.06% | |
| META | D | 1.61% | 0.62% | 0.62% | |
| MSFT | D | 1.18% | 0.78% | 0.78% | |
| MSI | A | 2.18% | 0.09% | 0.09% | |
| OTIS | D | 2.64% | 1.13% | 1.13% | |
| PGR | B | 1.33% | 0.18% | 0.18% | |
| SHW | D | 3.41% | 0.31% | 0.31% | |
| V | C | 1.31% | 0.08% | 0.08% |
CFCV Overweight 21 Positions Relative to VALQ
CFCV Underweight 215 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | D | -2.71% | |
| WMT | A | -2.64% | |
| QCOM | B | -2.54% | |
| CAH | D | -2.35% | |
| GILD | F | -2.28% | |
| DCI | A | -2.26% | |
| IBM | D | -2.15% | |
| CTAS | A | -2.1% | |
| CL | A | -2.08% | |
| PG | A | -2.01% | |
| PSX | B | -1.95% | |
| ABBV | D | -1.92% | |
| AAPL | F | -1.89% | |
| TGT | B | -1.81% | |
| KO | A | -1.79% | |
| GWW | D | -1.75% | |
| SPG | C | -1.67% | |
| AVGO | B | -1.66% | |
| HPQ | D | -1.65% | |
| CLX | C | -1.61% | |
| LYB | B | -1.58% | |
| EBAY | A | -1.51% | |
| BBY | D | -1.42% | |
| INGR | C | -1.41% | |
| MAS | D | -1.38% | |
| ROL | B | -1.37% | |
| LECO | D | -1.33% | |
| GPC | A | -1.25% | |
| OC | A | -1.2% | |
| TPR | D | -1.14% | |
| BAH | C | -1.08% | |
| MPC | B | -0.92% | |
| CI | A | -0.78% | |
| CTSH | D | -0.74% | |
| NTAP | A | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | C | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| BEN | D | -0.61% | |
| KR | B | -0.61% | |
| TXT | B | -0.59% | |
| DELL | A | -0.59% | |
| REYN | C | -0.58% | |
| ALLE | D | -0.57% | |
| HRB | D | -0.49% | |
| DRI | C | -0.48% | |
| MANH | F | -0.48% | |
| MTG | B | -0.47% | |
| WSM | B | -0.44% | |
| NYT | D | -0.42% | |
| HUBB | A | -0.42% | |
| MSM | D | -0.41% | |
| AYI | C | -0.36% | |
| COKE | C | -0.35% | |
| MEDP | C | -0.34% | |
| JBL | F | -0.32% | |
| SYF | A | -0.31% | |
| ETN | A | -0.31% | |
| DOCU | A | -0.3% | |
| GIS | A | -0.26% | |
| MMM | A | -0.25% | |
| PEP | A | -0.25% | |
| FLO | A | -0.25% | |
| NEU | D | -0.24% | |
| ROST | C | -0.23% | |
| PH | A | -0.23% | |
| TRV | D | -0.23% | |
| VRSN | F | -0.23% | |
| CAT | B | -0.22% | |
| ADSK | F | -0.21% | |
| TT | A | -0.21% | |
| DVA | B | -0.18% | |
| ECL | C | -0.18% | |
| ALL | A | -0.18% | |
| EMR | C | -0.18% | |
| DDS | B | -0.17% | |
| LEN | C | -0.17% | |
| EXPE | B | -0.17% | |
| LAMR | B | -0.17% | |
| SYY | C | -0.16% | |
| LKQ | F | -0.16% | |
| ADP | D | -0.16% | |
| VZ | D | -0.16% | |
| ORI | A | -0.16% | |
| MDLZ | B | -0.15% | |
| IDXX | D | -0.15% | |
| TJX | C | -0.15% | |
| PPG | D | -0.15% | |
| HSY | F | -0.15% | |
| DKS | A | -0.13% | |
| ALSN | B | -0.12% | |
| PCAR | D | -0.12% | |
| TXRH | A | -0.11% | |
| AMAT | B | -0.11% | |
| STLD | D | -0.11% | |
| PBF | A | -0.11% | |
| AIT | D | -0.11% | |
| MLI | A | -0.11% | |
| EME | A | -0.11% | |
| RS | D | -0.1% | |
| BKNG | C | -0.1% | |
| NSIT | D | -0.1% | |
| FLS | A | -0.1% | |
| PHM | B | -0.1% | |
| AN | A | -0.1% | |
| TNET | F | -0.1% | |
| EXEL | A | -0.1% | |
| NVR | D | -0.1% | |
| NUE | D | -0.1% | |
| GPS | C | -0.1% | |
| APH | A | -0.1% | |
| SNX | A | -0.1% | |
| XOM | B | -0.1% | |
| EVR | D | -0.1% | |
| ATKR | A | -0.1% | |
| M | D | -0.1% | |
| GDDY | A | -0.1% | |
| PVH | C | -0.1% | |
| RL | C | -0.1% | |
| CNM | A | -0.1% | |
| VLO | B | -0.1% | |
| L | C | -0.09% | |
| MMS | D | -0.09% | |
| SF | A | -0.09% | |
| DLB | D | -0.09% | |
| K | A | -0.09% | |
| DBX | C | -0.09% | |
| BK | A | -0.09% | |
| USFD | C | -0.09% | |
| BRKR | D | -0.09% | |
| WU | B | -0.09% | |
| OZK | A | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| AXS | D | -0.09% | |
| MTD | C | -0.09% | |
| BYD | F | -0.09% | |
| NWSA | D | -0.09% | |
| MO | A | -0.09% | |
| KEYS | C | -0.09% | |
| WTS | D | -0.09% | |
| STT | B | -0.09% | |
| QLYS | A | -0.09% | |
| HIG | D | -0.09% | |
| TAP | D | -0.09% | |
| OMF | A | -0.09% | |
| NTRS | B | -0.09% | |
| CROX | C | -0.09% | |
| FOXA | A | -0.09% | |
| CRUS | C | -0.09% | |
| CPB | A | -0.09% | |
| FAST | C | -0.09% | |
| PKG | D | -0.09% | |
| TOL | B | -0.09% | |
| TROW | C | -0.09% | |
| CMC | D | -0.09% | |
| ORLY | D | -0.09% | |
| MUSA | A | -0.09% | |
| SNA | D | -0.09% | |
| NFLX | D | -0.09% | |
| RGA | A | -0.09% | |
| EEFT | C | -0.09% | |
| POST | B | -0.09% | |
| AZO | D | -0.09% | |
| INFA | D | -0.09% | |
| UNM | C | -0.09% | |
| APA | B | -0.09% | |
| QRVO | B | -0.09% | |
| AOS | B | -0.09% | |
| FDX | B | -0.09% | |
| UTHR | B | -0.09% | |
| GM | A | -0.09% | |
| AGCO | B | -0.09% | |
| AMG | C | -0.09% | |
| BECN | A | -0.09% | |
| RHI | F | -0.08% | |
| ADBE | D | -0.08% | |
| EA | D | -0.08% | |
| THO | F | -0.08% | |
| SPSC | C | -0.08% | |
| MOH | F | -0.08% | |
| ALKS | D | -0.08% | |
| CNC | D | -0.08% | |
| FIZZ | F | -0.08% | |
| INCY | F | -0.08% | |
| SNPS | C | -0.08% | |
| PEGA | C | -0.08% | |
| VRTX | C | -0.08% | |
| DECK | C | -0.08% | |
| NXST | D | -0.08% | |
| JLL | C | -0.08% | |
| WRB | D | -0.08% | |
| AKAM | D | -0.08% | |
| CRM | D | -0.08% | |
| JKHY | D | -0.08% | |
| MHK | C | -0.08% | |
| SWKS | B | -0.08% | |
| CB | D | -0.08% | |
| TRMB | C | -0.08% | |
| PAYX | D | -0.08% | |
| NOW | D | -0.08% | |
| CDNS | D | -0.08% | |
| EG | D | -0.08% | |
| TMHC | B | -0.08% | |
| KLAC | B | -0.08% | |
| FTNT | D | -0.08% | |
| SAIC | C | -0.08% | |
| AMKR | C | -0.08% | |
| IGT | F | -0.07% | |
| ULTA | F | -0.07% | |
| G | F | -0.07% | |
| ACN | F | -0.07% | |
| SOLV | B | -0.04% | |
| GL | D | -0.04% |
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Health Care Plans
Integrated Shipping & Logistics
Internet Content & Information
Semiconductors
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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