DIP vs. CFCV ETF Comparison
Comparison of BTD Capital Fund (DIP) to ClearBridge Focus Value ETF (CFCV)
DIP
BTD Capital Fund
DIP Description
BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.
Grade (RS Rating)
Last Trade
$29.43
Average Daily Volume
250
10
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
$36.18
Average Daily Volume
130
36
Performance
| Period | DIP | CFCV |
|---|---|---|
| 30 Days | 5.02% | -2.32% |
| 60 Days | 6.95% | -2.32% |
| 90 Days | 11.46% | 1.06% |
| 12 Months | 24.01% | 16.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in CFCV | Overlap |
|---|
DIP Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -4.85% | |
| INTC | F | -4.76% | |
| MCK | B | -4.59% | |
| SRE | B | -4.25% | |
| SCHW | A | -4.25% | |
| MCHP | B | -4.19% | |
| BAC | B | -4.17% | |
| JNJ | F | -3.83% | |
| WEC | B | -3.75% | |
| CVS | F | -3.64% | |
| TMO | D | -3.48% | |
| UPS | D | -3.34% | |
| SHW | D | -3.33% | |
| BDX | F | -3.01% | |
| CMCSA | D | -2.9% | |
| AXP | A | -2.73% | |
| MLM | C | -2.61% | |
| OTIS | D | -2.55% | |
| EIX | A | -2.45% | |
| LRCX | D | -2.38% | |
| ITW | D | -2.15% | |
| MSI | A | -2.14% | |
| MMC | C | -1.89% | |
| UNH | C | -1.87% | |
| HD | D | -1.85% | |
| VLTO | A | -1.79% | |
| META | D | -1.46% | |
| HLN | D | -1.36% | |
| PGR | A | -1.32% | |
| V | C | -1.28% | |
| GOOGL | B | -1.16% | |
| MSFT | C | -1.14% | |
| XPO | D | -1.1% | |
| COF | B | -1.05% | |
| DE | B | -0.97% | |
| DIS | D | -0.91% |
DIP: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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