CFCV vs. XLI ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to SPDR Select Sector Fund - Industrial (XLI)

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 ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

9,183,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	XLI
30 Days	-1.81%	-2.60%
60 Days	1.59%	2.50%
90 Days	1.68%	8.47%
12 Months	15.28%	25.92%

5 Overlapping Holdings

Symbol	Grade	Weight in CFCV	Weight in XLI	Overlap
DE	B	0.98%	2.79%	0.98%
ITW	D	2.23%	1.82%	1.82%
OTIS	D	2.64%	1.05%	1.05%
UPS	D	3.22%	2.82%	2.82%
VLTO	A	1.73%	0.54%	0.54%

CFCV Overweight 31 Positions Relative to XLI

Symbol	Grade	Weight
INTC	F	5.57%
BAC	A	4.73%
JPM	B	4.58%
CVS	F	4.54%
MCK	A	4.53%
SCHW	A	4.1%
MCHP	A	3.98%
SRE	B	3.96%
JNJ	F	3.7%
WEC	B	3.59%
SHW	D	3.41%
TMO	B	3.36%
CMCSA	F	2.98%
BDX	F	2.93%
MLM	A	2.64%
AXP	A	2.55%
LRCX	C	2.42%
EIX	A	2.35%
MSI	A	2.18%
MMC	D	1.86%
HD	C	1.82%
UNH	C	1.8%
META	D	1.61%
PGR	B	1.33%
HLN	B	1.32%
V	C	1.31%
XPO	D	1.19%
MSFT	D	1.18%
GOOGL	A	1.07%
COF	A	1.01%
DIS	D	0.91%

CFCV Underweight 73 Positions Relative to XLI

Symbol	Grade	Weight
CAT	B	-4.88%
GE	A	-4.38%
UNP	C	-3.84%
UBER	D	-3.81%
RTX	A	-3.61%
HON	C	-3.46%
ETN	A	-3.3%
ADP	D	-2.71%
LMT	A	-2.66%
BA	F	-2.62%
WM	B	-2.04%
PH	A	-1.86%
CSX	D	-1.83%
TDG	A	-1.79%
TT	A	-1.78%
NOC	A	-1.78%
GD	B	-1.77%
EMR	C	-1.67%
FDX	B	-1.67%
PCAR	D	-1.58%
CTAS	A	-1.54%
NSC	D	-1.48%
MMM	A	-1.37%
CPRT	B	-1.25%
CARR	A	-1.2%
JCI	A	-1.18%
URI	B	-1.13%
GWW	D	-1.12%
AME	D	-1.1%
LHX	A	-1.06%
CMI	B	-1.06%
RSG	A	-1.05%
PAYX	D	-1.04%
FAST	C	-1.03%
ODFL	F	-1.01%
PWR	A	-0.96%
IR	B	-0.96%
VRSK	D	-0.87%
ROK	D	-0.84%
DAL	A	-0.84%
XYL	A	-0.83%
FTV	D	-0.76%
EFX	D	-0.72%
WAB	A	-0.7%
HWM	B	-0.66%
DOV	A	-0.64%
BR	D	-0.61%
BLDR	C	-0.59%
AXON	B	-0.56%
HUBB	A	-0.56%
J	C	-0.49%
TXT	B	-0.49%
LUV	F	-0.48%
LDOS	A	-0.47%
IEX	D	-0.47%
UAL	A	-0.47%
EXPD	D	-0.45%
MAS	D	-0.43%
NDSN	D	-0.38%
SNA	D	-0.38%
JBHT	F	-0.37%
SWK	D	-0.37%
PNR	C	-0.35%
ROL	B	-0.32%
ALLE	D	-0.3%
AOS	B	-0.29%
HII	C	-0.29%
AAL	D	-0.26%
DAY	D	-0.25%
PAYC	D	-0.24%
GNRC	A	-0.22%
CHRW	D	-0.22%
RHI	F	-0.2%