CFCV vs. VIRS ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Pacer BioThreat Strategy ETF (VIRS)
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

133

Number of Holdings *

36

* may have additional holdings in another (foreign) market
VIRS

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.88

Average Daily Volume

106

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period CFCV VIRS
30 Days -3.82% -1.72%
60 Days -0.49% -1.60%
90 Days -0.49% 3.85%
12 Months 12.30% 20.48%
6 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in VIRS Overlap
CVS F 4.41% 3.04% 3.04%
HD D 1.78% 4.44% 1.78%
HLN C 1.33% 1.36% 1.33%
JNJ F 3.7% 4.16% 3.7%
TMO C 3.46% 5.1% 3.46%
VLTO A 1.72% 0.81% 0.81%
CFCV Overweight 30 Positions Relative to VIRS
Symbol Grade Weight
INTC F 5.25%
BAC B 5.02%
JPM B 4.79%
MCK C 4.5%
SCHW A 4.15%
MCHP A 4.14%
SRE B 4.1%
WEC B 3.64%
SHW D 3.26%
UPS F 3.24%
CMCSA F 2.97%
BDX F 2.88%
AXP B 2.73%
MLM D 2.57%
OTIS D 2.53%
EIX A 2.38%
LRCX D 2.29%
ITW F 2.2%
MSI A 2.16%
MMC D 1.85%
UNH C 1.79%
META D 1.57%
PGR B 1.32%
V D 1.28%
XPO D 1.15%
MSFT C 1.14%
GOOGL A 1.07%
COF B 1.07%
DE B 0.95%
DIS C 0.9%
CFCV Underweight 46 Positions Relative to VIRS
Symbol Grade Weight
NVDA C -7.61%
MRK B -5.5%
NFLX D -5.43%
WMT C -5.23%
AMZN A -5.15%
DHR C -4.94%
LOW D -4.64%
ABT D -4.47%
SNY C -4.37%
REGN B -3.4%
GSK A -2.95%
GILD F -2.85%
ECL A -2.2%
MMM A -1.77%
PLTR D -1.66%
KMB A -1.62%
MRNA B -1.42%
KR C -1.41%
A C -1.4%
XYL A -1.11%
CHD B -0.93%
MTD D -0.93%
BNTX D -0.73%
ILMN F -0.68%
HRL B -0.68%
BAH B -0.66%
ZM F -0.65%
WAT D -0.64%
CLX F -0.64%
TDY D -0.63%
LH F -0.59%
DGX A -0.54%
AKAM F -0.54%
WBA F -0.53%
CPB B -0.48%
QGEN C -0.32%
SOLV C -0.3%
OGN B -0.16%
SRCL F -0.15%
FTRE C -0.11%
NEOG F -0.09%
TDOC F -0.08%
SCL D -0.07%
ENR C -0.07%
VIR C -0.04%
EBS C -0.0%
Compare ETFs