DIVS vs. CFCV ETF Comparison

Comparison of SmartETFs Dividend Builder ETF (DIVS) to ClearBridge Focus Value ETF (CFCV)
DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

3,047

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

126

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DIVS CFCV
30 Days -3.89% -3.83%
60 Days -1.34% -0.50%
90 Days 1.17% -0.22%
12 Months 7.94% 12.91%
4 Overlapping Holdings
Symbol Grade Weight in DIVS Weight in CFCV Overlap
ITW C 2.77% 2.24% 2.24%
JNJ F 2.33% 3.7% 2.33%
MSFT B 3.18% 1.19% 1.19%
OTIS B 3.01% 2.66% 2.66%
DIVS Overweight 20 Positions Relative to CFCV
Symbol Grade Weight
ETN A 4.21%
AVGO B 4.04%
TSM B 3.63%
EMR B 3.41%
ABBV B 3.13%
ABBV B 3.06%
AFL B 3.01%
AJG B 2.91%
PAYX B 2.88%
CME B 2.83%
PG B 2.74%
BLK C 2.69%
MDT D 2.53%
TXN D 2.51%
KO B 2.51%
CSCO D 2.42%
MDLZ D 2.38%
UL F 2.25%
PEP A 2.21%
DEO F 2.15%
DIVS Underweight 32 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.72%
JPM B -4.84%
BAC A -4.76%
CVS D -4.49%
MCK A -4.39%
MCHP C -4.07%
SRE B -3.97%
SCHW A -3.89%
WEC B -3.49%
TMO C -3.44%
SHW C -3.43%
UPS D -3.29%
CMCSA D -2.99%
BDX F -2.96%
MLM B -2.64%
LRCX B -2.54%
AXP A -2.49%
EIX A -2.32%
MSI A -2.18%
HD D -1.85%
MMC B -1.83%
META B -1.66%
UNH B -1.62%
VLTO A -1.62%
HLN B -1.3%
V C -1.29%
PGR A -1.26%
XPO B -1.24%
GOOGL A -1.07%
COF A -1.01%
DE A -1.0%
DIS B -0.92%
Compare ETFs