SOXX vs. CFCV ETF Comparison
Comparison of iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) to ClearBridge Focus Value ETF (CFCV)
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index
Grade (RS Rating)
Last Trade
$211.41
Average Daily Volume
4,060,491
Number of Holdings
*
30
* 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
$35.15
Average Daily Volume
132
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | SOXX | CFCV |
|---|---|---|
| 30 Days | -5.95% | -4.23% |
| 60 Days | -6.71% | -0.91% |
| 90 Days | 6.33% | -0.91% |
| 12 Months | 56.46% | 11.83% |
SOXX Overweight 27 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.54% | |
| AVGO | D | 8.15% | |
| QCOM | A | 6.61% | |
| AMD | D | 6.53% | |
| MU | A | 5.04% | |
| TXN | A | 4.29% | |
| ADI | A | 4.23% | |
| KLAC | C | 4.04% | |
| TSM | C | 4.01% | |
| AMAT | C | 4.01% | |
| NXPI | B | 3.9% | |
| MRVL | C | 3.85% | |
| ASML | D | 3.58% | |
| MPWR | B | 3.34% | |
| ON | D | 3.12% | |
| ENTG | D | 2.13% | |
| TER | A | 1.84% | |
| SWKS | F | 1.82% | |
| STM | F | 1.26% | |
| QRVO | F | 1.22% | |
| LSCC | F | 1.11% | |
| MKSI | C | 0.86% | |
| ASX | D | 0.73% | |
| RMBS | F | 0.69% | |
| UMC | C | 0.64% | |
| ACLS | F | 0.36% | |
| WOLF | F | 0.34% |
SOXX Underweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | B | -5.02% | |
| JPM | A | -4.79% | |
| MCK | B | -4.5% | |
| CVS | F | -4.41% | |
| SCHW | A | -4.15% | |
| SRE | A | -4.1% | |
| JNJ | D | -3.7% | |
| WEC | A | -3.64% | |
| TMO | C | -3.46% | |
| SHW | D | -3.26% | |
| UPS | D | -3.24% | |
| CMCSA | F | -2.97% | |
| BDX | C | -2.88% | |
| AXP | B | -2.73% | |
| MLM | D | -2.57% | |
| OTIS | D | -2.53% | |
| EIX | A | -2.38% | |
| ITW | D | -2.2% | |
| MSI | B | -2.16% | |
| MMC | D | -1.85% | |
| UNH | B | -1.79% | |
| HD | C | -1.78% | |
| VLTO | A | -1.72% | |
| META | D | -1.57% | |
| HLN | B | -1.33% | |
| PGR | B | -1.32% | |
| V | D | -1.28% | |
| XPO | D | -1.15% | |
| MSFT | D | -1.14% | |
| GOOGL | A | -1.07% | |
| COF | B | -1.07% | |
| DE | A | -0.95% | |
| DIS | C | -0.9% |
SOXX: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Scientific & Technical Instruments
Keywords:
Semiconductor
Integrated Circuits
S&P 500
Nasdaq 100
Fabless Semiconductor Companies
Semiconductor Device Fabrication
Computing
Power Management
Electronics
Semiconductor Devices
Electronic Engineering
Flash
Mobile Devices
Smartphones
Aerospace
Consumer Electronics
Design Manufacturers
Device Manufacturers
Electronic Devices
Flash Memory
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Health Care Plans
Integrated Shipping & Logistics
Internet Content & Information
Semiconductors
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution
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