CFCV vs. VHT ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Vanguard Health Care ETF (VHT)
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
$35.51
Average Daily Volume
114
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
VHT
Vanguard Health Care ETF
VHT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$257.28
Average Daily Volume
173,219
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | VHT |
|---|---|---|
| 30 Days | -3.24% | -4.06% |
| 60 Days | 0.11% | -3.88% |
| 90 Days | 0.11% | -0.74% |
| 12 Months | 12.99% | 6.25% |
CFCV Overweight 30 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.25% | |
| BAC | A | 5.02% | |
| JPM | A | 4.79% | |
| SCHW | A | 4.15% | |
| MCHP | A | 4.14% | |
| SRE | A | 4.1% | |
| WEC | A | 3.64% | |
| SHW | D | 3.26% | |
| UPS | F | 3.24% | |
| CMCSA | F | 2.97% | |
| AXP | A | 2.73% | |
| MLM | C | 2.57% | |
| OTIS | D | 2.53% | |
| EIX | A | 2.38% | |
| LRCX | D | 2.29% | |
| ITW | D | 2.2% | |
| MSI | B | 2.16% | |
| MMC | C | 1.85% | |
| HD | D | 1.78% | |
| VLTO | A | 1.72% | |
| META | D | 1.57% | |
| HLN | A | 1.33% | |
| PGR | A | 1.32% | |
| V | C | 1.28% | |
| XPO | D | 1.15% | |
| MSFT | C | 1.14% | |
| GOOGL | A | 1.07% | |
| COF | A | 1.07% | |
| DE | D | 0.95% | |
| DIS | D | 0.9% |
CFCV Underweight 375 Positions Relative to VHT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | -10.08% | |
| MRK | A | -5.37% | |
| ABBV | D | -5.16% | |
| ABT | D | -3.17% | |
| DHR | B | -2.81% | |
| PFE | C | -2.52% | |
| AMGN | B | -2.44% | |
| ISRG | C | -2.26% | |
| ELV | A | -1.96% | |
| SYK | D | -1.96% | |
| MDT | C | -1.86% | |
| BMY | F | -1.77% | |
| VRTX | C | -1.73% | |
| CI | A | -1.71% | |
| REGN | C | -1.66% | |
| BSX | A | -1.61% | |
| GILD | F | -1.47% | |
| ZTS | D | -1.25% | |
| HCA | C | -1.08% | |
| EW | D | -0.93% | |
| DXCM | D | -0.86% | |
| IQV | D | -0.74% | |
| IDXX | D | -0.72% | |
| A | C | -0.68% | |
| HUM | F | -0.68% | |
| CNC | D | -0.67% | |
| GEHC | D | -0.6% | |
| VEEV | D | -0.57% | |
| MRNA | A | -0.55% | |
| BIIB | C | -0.5% | |
| RMD | A | -0.47% | |
| WST | D | -0.47% | |
| MTD | C | -0.46% | |
| ZBH | D | -0.44% | |
| CAH | D | -0.44% | |
| ALGN | F | -0.38% | |
| MOH | F | -0.38% | |
| STE | D | -0.36% | |
| BAX | C | -0.35% | |
| ILMN | D | -0.35% | |
| WAT | C | -0.33% | |
| LH | F | -0.3% | |
| HOLX | A | -0.3% | |
| AVTR | C | -0.28% | |
| ALNY | D | -0.28% | |
| BMRN | D | -0.26% | |
| DGX | A | -0.24% | |
| VTRS | C | -0.23% | |
| NBIX | A | -0.22% | |
| CRL | C | -0.22% | |
| EXAS | F | -0.2% | |
| RPRX | D | -0.19% | |
| PODD | D | -0.19% | |
| SWAV | A | -0.19% | |
| UHS | C | -0.18% | |
| TECH | B | -0.18% | |
| NTRA | A | -0.17% | |
| TFX | D | -0.17% | |
| UTHR | A | -0.17% | |
| INCY | D | -0.17% | |
| RGEN | F | -0.16% | |
| HSIC | D | -0.16% | |
| MEDP | B | -0.16% | |
| CTLT | C | -0.16% | |
| CHE | D | -0.15% | |
| THC | A | -0.15% | |
| SRPT | B | -0.14% | |
| BRKR | D | -0.14% | |
| ELAN | D | -0.13% | |
| PEN | D | -0.13% | |
| EHC | A | -0.13% | |
| JAZZ | F | -0.12% | |
| ACHC | D | -0.12% | |
| BIO | F | -0.12% | |
| DVA | A | -0.12% | |
| MASI | D | -0.11% | |
| EXEL | B | -0.11% | |
| VKTX | B | -0.11% | |
| HQY | C | -0.11% | |
| ENSG | C | -0.11% | |
| XRAY | F | -0.11% | |
| OPCH | D | -0.1% | |
| ITCI | B | -0.1% | |
| PCVX | C | -0.1% | |
| CYTK | D | -0.1% | |
| INSP | A | -0.1% | |
| HALO | C | -0.09% | |
| BPMC | A | -0.09% | |
| IONS | D | -0.09% | |
| OGN | A | -0.08% | |
| CRSP | F | -0.08% | |
| APLS | F | -0.07% | |
| LNTH | A | -0.07% | |
| ALKS | F | -0.07% | |
| HAE | A | -0.07% | |
| PRGO | A | -0.07% | |
| GKOS | A | -0.07% | |
| MMSI | B | -0.07% | |
| GMED | D | -0.07% | |
| RARE | D | -0.06% | |
| AXNX | B | -0.06% | |
| ARWR | D | -0.06% | |
| IRTC | B | -0.06% | |
| PBH | B | -0.06% | |
| NVST | F | -0.06% | |
| INSM | D | -0.06% | |
| ITGR | B | -0.06% | |
| RDNT | A | -0.05% | |
| IOVA | C | -0.05% | |
| DOCS | F | -0.05% | |
| CRNX | A | -0.05% | |
| AMED | D | -0.05% | |
| LIVN | A | -0.05% | |
| AZTA | D | -0.05% | |
| CERE | A | -0.05% | |
| ENOV | D | -0.05% | |
| MDGL | C | -0.05% | |
| BBIO | D | -0.05% | |
| NEOG | D | -0.05% | |
| KRYS | C | -0.05% | |
| RVMD | A | -0.05% | |
| SEM | C | -0.05% | |
| PGNY | F | -0.05% | |
| TXG | F | -0.05% | |
| FTRE | C | -0.05% | |
| EVH | F | -0.05% | |
| TGTX | B | -0.04% | |
| HIMS | C | -0.04% | |
| CORT | C | -0.04% | |
| ICUI | F | -0.04% | |
| PRCT | A | -0.04% | |
| DNLI | D | -0.04% | |
| BEAM | F | -0.04% | |
| PDCO | F | -0.04% | |
| SWTX | C | -0.04% | |
| TNDM | A | -0.04% | |
| NTLA | D | -0.04% | |
| IART | F | -0.04% | |
| VCEL | C | -0.04% | |
| AMN | D | -0.04% | |
| GH | F | -0.04% | |
| ARVN | D | -0.04% | |
| TMDX | A | -0.04% | |
| CLDX | C | -0.04% | |
| AXSM | B | -0.04% | |
| CNMD | F | -0.04% | |
| IDYA | C | -0.04% | |
| CRVL | C | -0.04% | |
| NARI | D | -0.04% | |
| TDOC | F | -0.04% | |
| FOLD | D | -0.04% | |
| PINC | D | -0.04% | |
| XENE | C | -0.04% | |
| NVCR | F | -0.03% | |
| VCYT | D | -0.03% | |
| KYMR | C | -0.03% | |
| AGIO | A | -0.03% | |
| IMVT | D | -0.03% | |
| KROS | C | -0.03% | |
| ADUS | B | -0.03% | |
| AMPH | D | -0.03% | |
| CPRX | C | -0.03% | |
| MRUS | B | -0.03% | |
| USPH | C | -0.03% | |
| ARDX | C | -0.03% | |
| SDGR | F | -0.03% | |
| RCKT | F | -0.03% | |
| SNDX | C | -0.03% | |
| RNA | A | -0.03% | |
| UFPT | B | -0.03% | |
| PRVA | F | -0.03% | |
| TLRY | C | -0.03% | |
| AGL | F | -0.03% | |
| SUPN | C | -0.03% | |
| MYGN | C | -0.03% | |
| OMI | D | -0.03% | |
| NUVL | C | -0.03% | |
| ASTH | C | -0.03% | |
| ACAD | D | -0.03% | |
| PTCT | B | -0.03% | |
| TWST | C | -0.03% | |
| ACLX | D | -0.03% | |
| CERT | C | -0.03% | |
| NEO | F | -0.03% | |
| RYTM | B | -0.03% | |
| SGRY | D | -0.03% | |
| RCM | D | -0.03% | |
| BCRX | D | -0.02% | |
| VIR | F | -0.02% | |
| ESTA | A | -0.02% | |
| MRVI | B | -0.02% | |
| SANA | B | -0.02% | |
| PRTA | F | -0.02% | |
| SAGE | F | -0.02% | |
| MORF | F | -0.02% | |
| HRMY | D | -0.02% | |
| KURA | C | -0.02% | |
| ANIP | B | -0.02% | |
| BKD | A | -0.02% | |
| SHC | D | -0.02% | |
| LGND | C | -0.02% | |
| XNCR | B | -0.02% | |
| IRWD | D | -0.02% | |
| MNKD | C | -0.02% | |
| PHR | F | -0.02% | |
| COLL | B | -0.02% | |
| ALPN | A | -0.02% | |
| NHC | C | -0.02% | |
| ATEC | D | -0.02% | |
| OMCL | F | -0.02% | |
| LMAT | B | -0.02% | |
| PTGX | D | -0.02% | |
| GERN | A | -0.02% | |
| AKRO | F | -0.02% | |
| PCRX | D | -0.02% | |
| RXST | A | -0.02% | |
| ADMA | A | -0.02% | |
| ATRC | F | -0.02% | |
| STAA | B | -0.02% | |
| DVAX | D | -0.02% | |
| RXRX | D | -0.02% | |
| LUNG | D | -0.01% | |
| ITOS | B | -0.01% | |
| HLVX | D | -0.01% | |
| ADPT | F | -0.01% | |
| ELVN | A | -0.01% | |
| TBPH | D | -0.01% | |
| CERS | D | -0.01% | |
| BMEA | F | -0.01% | |
| ENTA | D | -0.01% | |
| DCGO | F | -0.01% | |
| SIGA | A | -0.01% | |
| HROW | F | -0.01% | |
| ALEC | D | -0.01% | |
| CGEM | A | -0.01% | |
| NUVB | A | -0.01% | |
| AGTI | B | -0.01% | |
| OCGN | B | -0.01% | |
| SRDX | B | -0.01% | |
| AVXL | F | -0.01% | |
| COGT | D | -0.01% | |
| FLGT | F | -0.01% | |
| CDMO | B | -0.01% | |
| DH | F | -0.01% | |
| ZIMV | D | -0.01% | |
| HCAT | F | -0.01% | |
| OSUR | F | -0.01% | |
| CYH | A | -0.01% | |
| FNA | D | -0.01% | |
| OABI | D | -0.01% | |
| NVRO | F | -0.01% | |
| KIDS | B | -0.01% | |
| OFIX | F | -0.01% | |
| RVNC | F | -0.01% | |
| ALLO | F | -0.01% | |
| PETQ | D | -0.01% | |
| OPK | B | -0.01% | |
| NVAX | F | -0.01% | |
| CABA | D | -0.01% | |
| ALHC | D | -0.01% | |
| EDIT | F | -0.01% | |
| ALT | D | -0.01% | |
| PNTG | A | -0.01% | |
| GDRX | B | -0.01% | |
| KNSA | B | -0.01% | |
| CSTL | B | -0.01% | |
| NRIX | D | -0.01% | |
| YMAB | B | -0.01% | |
| DCPH | A | -0.01% | |
| CDNA | C | -0.01% | |
| SMMT | B | -0.01% | |
| TVTX | F | -0.01% | |
| FATE | D | -0.01% | |
| MLAB | B | -0.01% | |
| SIBN | F | -0.01% | |
| TMCI | F | -0.01% | |
| JANX | A | -0.01% | |
| CCRN | D | -0.01% | |
| HSTM | B | -0.01% | |
| SLP | A | -0.01% | |
| ATRI | A | -0.01% | |
| PLRX | D | -0.01% | |
| LQDA | C | -0.01% | |
| BLFS | B | -0.01% | |
| SILK | B | -0.01% | |
| EOLS | C | -0.01% | |
| AUPH | F | -0.01% | |
| MGNX | C | -0.01% | |
| RLAY | D | -0.01% | |
| VERV | F | -0.01% | |
| VREX | F | -0.01% | |
| CTKB | D | -0.01% | |
| VRDN | D | -0.01% | |
| ACCD | F | -0.01% | |
| AMRX | A | -0.01% | |
| INBX | C | -0.01% | |
| IRON | F | -0.01% | |
| MIRM | D | -0.01% | |
| EMBC | F | -0.01% | |
| ZNTL | F | -0.01% | |
| TARS | C | -0.01% | |
| DAWN | A | -0.01% | |
| MD | F | -0.01% | |
| SAVA | B | -0.01% | |
| ARCT | D | -0.01% | |
| QTRX | D | -0.01% | |
| CYRX | C | -0.01% | |
| AHCO | C | -0.01% | |
| ETNB | F | -0.01% | |
| RGNX | D | -0.01% | |
| INVA | A | -0.01% | |
| PACB | F | -0.01% | |
| MDXG | D | -0.01% | |
| RCUS | D | -0.01% | |
| AVNS | D | -0.01% | |
| CUTR | C | -0.0% | |
| CARA | F | -0.0% | |
| PMVP | C | -0.0% | |
| ATRA | F | -0.0% | |
| EGRX | F | -0.0% | |
| ACRS | D | -0.0% | |
| NGM | D | -0.0% | |
| MURA | F | -0.0% | |
| RPTX | F | -0.0% | |
| MCRB | D | -0.0% | |
| SEER | B | -0.0% | |
| IPSC | D | -0.0% | |
| SGMO | F | -0.0% | |
| OM | D | -0.0% | |
| IGMS | D | -0.0% | |
| AKYA | F | -0.0% | |
| FHTX | C | -0.0% | |
| EBS | F | -0.0% | |
| AVAH | D | -0.0% | |
| ME | D | -0.0% | |
| ALDX | B | -0.0% | |
| ERAS | D | -0.0% | |
| TRDA | C | -0.0% | |
| BFLY | F | -0.0% | |
| ORGO | F | -0.0% | |
| NKTR | A | -0.0% | |
| AGEN | D | -0.0% | |
| INGN | D | -0.0% | |
| AMWL | F | -0.0% | |
| OPRX | D | -0.0% | |
| QSI | D | -0.0% | |
| RAPT | F | -0.0% | |
| VXRT | F | -0.0% | |
| TERN | F | -0.0% | |
| HUMA | A | -0.0% | |
| SENS | F | -0.0% | |
| QURE | F | -0.0% | |
| FGEN | F | -0.0% | |
| GOSS | F | -0.0% | |
| ANGO | D | -0.0% | |
| MGTX | D | -0.0% | |
| CHRS | F | -0.0% | |
| VNDA | A | -0.0% | |
| ATAI | B | -0.0% | |
| ANAB | B | -0.0% | |
| VTYX | F | -0.0% | |
| CDXS | C | -0.0% | |
| AVTE | D | -0.0% | |
| TSVT | D | -0.0% | |
| GLUE | C | -0.0% | |
| ALXO | A | -0.0% | |
| PAHC | A | -0.0% | |
| MODV | F | -0.0% | |
| STOK | B | -0.0% | |
| LYEL | C | -0.0% | |
| REPL | F | -0.0% | |
| HRTX | D | -0.0% | |
| PRME | F | -0.0% | |
| CLOV | F | -0.0% | |
| PHAT | D | -0.0% |
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
VHT: Top Represented Industries & Keywords
Industries:
Biotechnology
Medical Devices
Diagnostics & Research
Medical Instruments & Supplies
Drug Manufacturers - Specialty & Generic
Medical Care
Health Information Services
Drug Manufacturers - Major
Health Information Services
Health Care Plans
Medical Distribution
Long-Term Care Facilities
Medical Care Facilities
Healthcare Plans
Packaging & Containers
Conglomerates
Diversified Industrials
Drug Manufacturers - General
Insurance Brokers
Scientific & Technical Instruments
Compare ETFs
