SUPP vs. CFCV ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to ClearBridge Focus Value ETF (CFCV)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.86
Average Daily Volume
1,597
9
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
$37.10
Average Daily Volume
1,521
39
Performance
| Period | SUPP | CFCV |
|---|---|---|
| 30 Days | 2.56% | 0.88% |
| 60 Days | 1.97% | 0.45% |
| 90 Days | 1.62% | 3.10% |
| 12 Months | 33.23% | 16.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| MLM | D | 6.44% | 3.21% | 3.21% |
SUPP Underweight 38 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | -5.0% | |
| JPM | D | -4.64% | |
| WEC | B | -4.43% | |
| SHW | B | -4.35% | |
| MCK | F | -4.29% | |
| JNJ | C | -4.29% | |
| MCHP | D | -3.9% | |
| TMO | B | -3.87% | |
| AXP | B | -3.28% | |
| CMCSA | C | -3.22% | |
| BDX | D | -3.12% | |
| EIX | B | -3.06% | |
| OTIS | B | -2.99% | |
| WMB | C | -2.98% | |
| MSI | B | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | B | -2.42% | |
| UNH | C | -2.29% | |
| HD | B | -2.26% | |
| BAC | D | -2.23% | |
| VLTO | B | -2.2% | |
| MMC | C | -2.19% | |
| COF | B | -2.18% | |
| XPO | D | -1.91% | |
| AVGO | C | -1.88% | |
| HLN | B | -1.77% | |
| INTC | D | -1.67% | |
| PGR | C | -1.67% | |
| ORLY | B | -1.42% | |
| V | C | -1.35% | |
| META | B | -1.32% | |
| MSFT | C | -1.29% | |
| PH | B | -1.24% | |
| GOOGL | D | -1.17% | |
| DE | A | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | C | -0.55% |
SUPP: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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