CFCV vs. FINX ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Global X FinTech Thematic ETF (FINX)
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

$36.54

Average Daily Volume

94

Number of Holdings *

36

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

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.38

Average Daily Volume

50,895

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CFCV FINX
30 Days 1.21% 0.35%
60 Days 2.39% -0.86%
90 Days 1.33% -2.01%
12 Months 13.18% 9.43%
0 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in FINX Overlap
CFCV Overweight 36 Positions Relative to FINX
Symbol Grade Weight
MCK C 4.98%
INTC D 4.89%
JPM B 4.82%
BAC A 4.47%
SRE B 4.38%
MCHP D 4.23%
SCHW C 4.05%
CVS F 3.66%
JNJ D 3.66%
WEC D 3.44%
TMO D 3.23%
SHW C 3.17%
LRCX C 2.88%
CMCSA F 2.83%
BDX F 2.8%
AXP B 2.71%
OTIS B 2.64%
UPS F 2.45%
MSI B 2.42%
EIX C 2.41%
MLM D 2.32%
ITW D 2.04%
MMC A 1.97%
UNH D 1.82%
HD C 1.81%
VLTO D 1.79%
META C 1.75%
XPO D 1.36%
HLN A 1.33%
MSFT C 1.31%
PGR B 1.3%
GOOGL C 1.29%
V F 1.26%
COF C 0.98%
DE F 0.86%
DIS F 0.77%
CFCV Underweight 41 Positions Relative to FINX
Symbol Grade Weight
FIS C -6.95%
INTU C -6.32%
PYPL D -6.24%
COIN D -5.35%
SQ D -5.19%
SSNC B -4.6%
XRX F -3.99%
GPN F -3.58%
JKHY D -3.55%
GWRE C -3.38%
TOST D -3.32%
AFRM F -2.27%
HQY D -2.18%
SOFI F -1.87%
BILL F -1.67%
MARA D -1.46%
ACIW A -1.26%
FOUR C -1.24%
NCNO C -1.06%
ENV D -1.01%
STNE F -0.98%
AMK B -0.76%
PAGS C -0.7%
VERX B -0.64%
VIRT D -0.59%
UPST D -0.59%
RIOT F -0.59%
FLYW F -0.56%
SPNS A -0.55%
MLNK C -0.48%
DLO F -0.38%
CIFR C -0.34%
LMND C -0.33%
LC C -0.27%
LPRO F -0.19%
BLND D -0.17%
TREE C -0.16%
IIIV C -0.15%
CTLP F -0.14%
MITK F -0.14%
PAY D -0.11%
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