CFCV vs. ACSI ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$37.22

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$58.00

Average Daily Volume

223

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CFCV ACSI
30 Days -0.41% 2.16%
60 Days -0.31% 9.54%
90 Days 3.16% 3.39%
12 Months 16.80% 33.32%
7 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in ACSI Overlap
JPM C 4.64% 4.41% 4.41%
META A 1.32% 2.61% 1.32%
MSFT D 1.29% 4.38% 1.29%
MSI A 2.94% 2.86% 2.86%
ORLY A 1.42% 2.48% 1.42%
SCHW D 2.49% 1.89% 1.89%
UNH B 2.29% 3.49% 2.29%
CFCV Overweight 32 Positions Relative to ACSI
Symbol Grade Weight
SRE C 5.0%
WEC B 4.43%
SHW C 4.35%
MCK F 4.29%
JNJ D 4.29%
MCHP F 3.9%
TMO D 3.87%
AXP A 3.28%
CMCSA B 3.22%
MLM F 3.21%
BDX C 3.12%
EIX C 3.06%
OTIS A 2.99%
WMB A 2.98%
ITW C 2.42%
HD A 2.26%
BAC B 2.23%
VLTO A 2.2%
MMC D 2.19%
COF A 2.18%
XPO F 1.91%
AVGO B 1.88%
HLN C 1.77%
INTC D 1.67%
PGR B 1.67%
V B 1.35%
PH A 1.24%
GOOGL B 1.17%
DE C 1.01%
DIS D 0.8%
CVS D 0.77%
SBUX B 0.55%
CFCV Underweight 26 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.95%
COST C -6.9%
GOOG B -4.75%
AMZN C -4.49%
KDP C -4.22%
T B -3.22%
AIG C -3.2%
TMUS A -3.16%
VZ C -3.0%
NFLX A -2.83%
ALK C -2.59%
AEO C -2.54%
HUM F -2.53%
LEVI C -2.52%
HLT A -2.43%
TSCO A -2.42%
YUM C -2.41%
SKX B -2.3%
TSLA C -2.3%
TXRH A -2.28%
CLX C -2.26%
MS A -2.24%
FDX F -2.01%
ATO A -1.47%
DUK C -1.41%
BRK.A B -1.36%
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