CFCV vs. FBT ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to First Trust Amex Biotech Index Fund (FBT)
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
$35.82
Average Daily Volume
95
36
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.61
Average Daily Volume
24,389
30
Performance
| Period | CFCV | FBT |
|---|---|---|
| 30 Days | -0.76% | 3.04% |
| 60 Days | 2.37% | 4.42% |
| 90 Days | -1.96% | 1.16% |
| 12 Months | 9.75% | 0.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in FBT | Overlap |
|---|
CFCV Overweight 36 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 5.1% | |
| INTC | F | 4.66% | |
| JPM | A | 4.59% | |
| BAC | A | 4.43% | |
| MCHP | C | 4.27% | |
| SRE | B | 4.27% | |
| SCHW | C | 4.01% | |
| CVS | D | 3.93% | |
| JNJ | F | 3.63% | |
| WEC | D | 3.44% | |
| TMO | D | 3.39% | |
| SHW | D | 3.21% | |
| LRCX | B | 2.87% | |
| BDX | D | 2.87% | |
| CMCSA | F | 2.72% | |
| AXP | C | 2.62% | |
| OTIS | C | 2.62% | |
| UPS | F | 2.41% | |
| MLM | D | 2.41% | |
| MSI | A | 2.39% | |
| EIX | D | 2.37% | |
| ITW | D | 2.08% | |
| MMC | B | 1.95% | |
| HD | C | 1.91% | |
| VLTO | C | 1.88% | |
| UNH | D | 1.79% | |
| META | B | 1.62% | |
| HLN | C | 1.33% | |
| XPO | C | 1.31% | |
| PGR | C | 1.3% | |
| V | D | 1.27% | |
| MSFT | A | 1.25% | |
| GOOGL | A | 1.18% | |
| COF | C | 0.99% | |
| DE | F | 0.91% | |
| DIS | D | 0.8% |
CFCV Underweight 30 Positions Relative to FBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | B | -5.25% | |
| UTHR | A | -4.3% | |
| CORT | B | -4.3% | |
| HALO | A | -4.22% | |
| VRTX | B | -3.76% | |
| ARGX | B | -3.71% | |
| AMGN | B | -3.7% | |
| REGN | A | -3.67% | |
| NTRA | B | -3.67% | |
| MRNA | D | -3.64% | |
| BIIB | C | -3.64% | |
| INCY | B | -3.59% | |
| MTD | C | -3.52% | |
| ITCI | C | -3.4% | |
| BGNE | F | -3.25% | |
| GILD | C | -3.19% | |
| NBIX | C | -3.15% | |
| ALKS | C | -3.14% | |
| EXEL | B | -3.12% | |
| CPRX | C | -3.12% | |
| ACAD | D | -3.01% | |
| BNTX | F | -2.93% | |
| BEAM | D | -2.92% | |
| BMRN | C | -2.86% | |
| WAT | F | -2.8% | |
| GMAB | F | -2.76% | |
| ILMN | F | -2.71% | |
| RGEN | F | -2.33% | |
| BRKR | F | -2.31% | |
| EXAS | F | -1.97% |
CFCV: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords
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