CFCV vs. XLV ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to SPDR Select Sector Fund - Health Care (XLV)
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
36
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$139.96
Average Daily Volume
8,608,491
61
Performance
| Period | CFCV | XLV |
|---|---|---|
| 30 Days | -1.81% | -5.25% |
| 60 Days | 1.59% | -4.51% |
| 90 Days | 1.68% | 0.86% |
| 12 Months | 15.28% | 7.44% |
CFCV Overweight 30 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | 5.57% | |
| BAC | A | 4.73% | |
| JPM | B | 4.58% | |
| SCHW | A | 4.1% | |
| MCHP | A | 3.98% | |
| SRE | B | 3.96% | |
| WEC | B | 3.59% | |
| SHW | D | 3.41% | |
| UPS | D | 3.22% | |
| CMCSA | F | 2.98% | |
| OTIS | D | 2.64% | |
| MLM | A | 2.64% | |
| AXP | A | 2.55% | |
| LRCX | C | 2.42% | |
| EIX | A | 2.35% | |
| ITW | D | 2.23% | |
| MSI | A | 2.18% | |
| MMC | D | 1.86% | |
| HD | C | 1.82% | |
| VLTO | A | 1.73% | |
| 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% | |
| DE | B | 0.98% | |
| DIS | D | 0.91% |
CFCV Underweight 55 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -11.6% | |
| MRK | A | -6.19% | |
| ABBV | D | -5.67% | |
| ABT | C | -3.56% | |
| DHR | C | -3.03% | |
| PFE | F | -2.8% | |
| AMGN | D | -2.74% | |
| ISRG | C | -2.56% | |
| ELV | A | -2.41% | |
| SYK | C | -2.16% | |
| MDT | D | -2.05% | |
| CI | A | -1.99% | |
| VRTX | C | -1.98% | |
| BSX | A | -1.93% | |
| BMY | F | -1.92% | |
| REGN | D | -1.84% | |
| GILD | F | -1.61% | |
| ZTS | D | -1.37% | |
| HCA | D | -1.15% | |
| EW | D | -1.02% | |
| DXCM | B | -1.01% | |
| IQV | C | -0.81% | |
| CNC | D | -0.77% | |
| IDXX | D | -0.77% | |
| HUM | F | -0.77% | |
| A | C | -0.76% | |
| GEHC | C | -0.7% | |
| MRNA | B | -0.66% | |
| BIIB | D | -0.54% | |
| WST | D | -0.54% | |
| RMD | B | -0.51% | |
| MTD | C | -0.5% | |
| CAH | D | -0.5% | |
| ZBH | F | -0.49% | |
| ALGN | C | -0.42% | |
| MOH | F | -0.41% | |
| STE | D | -0.39% | |
| BAX | C | -0.39% | |
| ILMN | D | -0.36% | |
| WAT | C | -0.34% | |
| HOLX | B | -0.34% | |
| LH | F | -0.33% | |
| DGX | A | -0.27% | |
| VTRS | C | -0.26% | |
| CRL | D | -0.23% | |
| PODD | F | -0.22% | |
| CTLT | C | -0.2% | |
| TFX | F | -0.19% | |
| INCY | F | -0.19% | |
| TECH | D | -0.19% | |
| HSIC | D | -0.18% | |
| UHS | C | -0.18% | |
| SOLV | B | -0.17% | |
| DVA | B | -0.13% | |
| BIO | F | -0.11% |
CFCV: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
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