CFCV vs. GINN ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Goldman Sachs Innovate Equity ETF (GINN)
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
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$61.18
Average Daily Volume
40,766
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | GINN |
|---|---|---|
| 30 Days | -0.41% | 6.60% |
| 60 Days | -0.31% | 14.51% |
| 90 Days | 3.16% | 5.94% |
| 12 Months | 16.80% | 34.49% |
10 Overlapping Holdings
CFCV Overweight 29 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | 5.0% | |
| JPM | C | 4.64% | |
| WEC | B | 4.43% | |
| SHW | C | 4.35% | |
| MCK | F | 4.29% | |
| MCHP | F | 3.9% | |
| AXP | A | 3.28% | |
| MLM | F | 3.21% | |
| BDX | C | 3.12% | |
| EIX | C | 3.06% | |
| OTIS | A | 2.99% | |
| WMB | A | 2.98% | |
| MSI | A | 2.94% | |
| SCHW | D | 2.49% | |
| ITW | C | 2.42% | |
| UNH | B | 2.29% | |
| HD | A | 2.26% | |
| BAC | B | 2.23% | |
| VLTO | A | 2.2% | |
| MMC | D | 2.19% | |
| COF | A | 2.18% | |
| XPO | F | 1.91% | |
| HLN | C | 1.77% | |
| PGR | B | 1.67% | |
| ORLY | A | 1.42% | |
| PH | A | 1.24% | |
| DE | C | 1.01% | |
| CVS | D | 0.77% | |
| SBUX | B | 0.55% |
CFCV Underweight 323 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.1% | |
| AMZN | C | -2.07% | |
| AAPL | C | -1.88% | |
| BABA | A | -1.14% | |
| TSLA | C | -1.1% | |
| LLY | D | -1.0% | |
| AMD | C | -0.86% | |
| MELI | D | -0.81% | |
| SE | B | -0.81% | |
| TSM | B | -0.71% | |
| NVO | F | -0.7% | |
| MA | A | -0.7% | |
| WMT | A | -0.66% | |
| ABBV | C | -0.63% | |
| ORCL | A | -0.59% | |
| ABT | C | -0.57% | |
| BIDU | C | -0.54% | |
| GS | B | -0.53% | |
| TM | D | -0.53% | |
| BLK | A | -0.51% | |
| SQ | D | -0.5% | |
| MRK | F | -0.5% | |
| MDT | C | -0.5% | |
| ISRG | C | -0.49% | |
| KKR | A | -0.48% | |
| GE | B | -0.48% | |
| PYPL | A | -0.47% | |
| ABBV | C | -0.47% | |
| CSCO | A | -0.45% | |
| VRTX | D | -0.45% | |
| BX | C | -0.44% | |
| QCOM | D | -0.43% | |
| AMGN | D | -0.43% | |
| TER | C | -0.42% | |
| PFE | D | -0.42% | |
| REGN | D | -0.41% | |
| SYK | C | -0.41% | |
| UBER | C | -0.41% | |
| BMY | A | -0.4% | |
| APO | A | -0.4% | |
| NU | D | -0.39% | |
| CRM | B | -0.39% | |
| NFLX | A | -0.38% | |
| NKE | D | -0.37% | |
| GM | D | -0.37% | |
| ADBE | F | -0.37% | |
| MS | A | -0.36% | |
| FTNT | A | -0.35% | |
| BNTX | B | -0.34% | |
| PLTR | A | -0.34% | |
| IBM | A | -0.34% | |
| GRAB | C | -0.33% | |
| NTES | B | -0.33% | |
| PDD | B | -0.33% | |
| EW | F | -0.33% | |
| F | D | -0.33% | |
| PANW | B | -0.32% | |
| GEHC | C | -0.32% | |
| SHOP | B | -0.32% | |
| CRWD | D | -0.31% | |
| BSX | A | -0.31% | |
| JD | A | -0.31% | |
| DHR | D | -0.31% | |
| ANET | A | -0.31% | |
| AMP | A | -0.3% | |
| HPQ | B | -0.3% | |
| SPOT | C | -0.3% | |
| ADSK | B | -0.3% | |
| LMT | A | -0.28% | |
| HMC | D | -0.28% | |
| MRVL | C | -0.28% | |
| COIN | F | -0.28% | |
| NOW | B | -0.27% | |
| IBKR | A | -0.26% | |
| ZBRA | B | -0.26% | |
| EA | D | -0.26% | |
| APTV | D | -0.26% | |
| ILMN | B | -0.25% | |
| EQIX | C | -0.25% | |
| TXT | F | -0.25% | |
| A | B | -0.25% | |
| PODD | C | -0.24% | |
| RBLX | D | -0.24% | |
| DXCM | F | -0.24% | |
| XPEV | C | -0.24% | |
| LYV | A | -0.23% | |
| DLR | C | -0.23% | |
| AMBA | C | -0.23% | |
| NIO | C | -0.23% | |
| CPAY | A | -0.23% | |
| LI | C | -0.23% | |
| EXAS | C | -0.23% | |
| FICO | C | -0.23% | |
| DFS | A | -0.23% | |
| HPE | B | -0.22% | |
| MSCI | B | -0.22% | |
| EBAY | A | -0.22% | |
| SNOW | F | -0.22% | |
| AGR | C | -0.22% | |
| AFRM | C | -0.22% | |
| KEYS | B | -0.22% | |
| STT | A | -0.22% | |
| AUR | C | -0.21% | |
| BAX | D | -0.21% | |
| GPN | F | -0.21% | |
| LHX | A | -0.21% | |
| LULU | D | -0.21% | |
| NTRS | B | -0.21% | |
| TKO | A | -0.2% | |
| AVAV | B | -0.2% | |
| ABNB | D | -0.2% | |
| BAH | C | -0.2% | |
| MOG.A | C | -0.2% | |
| NXPI | F | -0.2% | |
| DUOL | B | -0.2% | |
| AMT | D | -0.2% | |
| MRNA | F | -0.19% | |
| CRBG | B | -0.19% | |
| DKS | D | -0.19% | |
| EVR | C | -0.19% | |
| MASI | B | -0.19% | |
| MSTR | B | -0.19% | |
| SOFI | C | -0.19% | |
| MORN | B | -0.18% | |
| ZS | F | -0.18% | |
| TECH | D | -0.18% | |
| APH | D | -0.18% | |
| FSLR | C | -0.18% | |
| VRSK | D | -0.18% | |
| TME | B | -0.18% | |
| LCID | F | -0.18% | |
| ARES | A | -0.18% | |
| TOST | B | -0.17% | |
| TW | A | -0.17% | |
| GME | D | -0.17% | |
| JKHY | A | -0.17% | |
| BILI | B | -0.17% | |
| CZR | B | -0.17% | |
| PATH | D | -0.17% | |
| LVS | B | -0.17% | |
| CYBR | C | -0.16% | |
| SSNC | C | -0.16% | |
| QTWO | B | -0.16% | |
| PRCT | D | -0.16% | |
| TPG | A | -0.16% | |
| RIVN | F | -0.16% | |
| NOVT | C | -0.16% | |
| VCYT | C | -0.16% | |
| ENPH | F | -0.16% | |
| NTRA | A | -0.16% | |
| CG | B | -0.16% | |
| QGEN | F | -0.16% | |
| SNAP | D | -0.16% | |
| CVNA | A | -0.15% | |
| LDOS | A | -0.15% | |
| WBD | F | -0.15% | |
| COHR | B | -0.15% | |
| AKAM | D | -0.15% | |
| HOOD | B | -0.15% | |
| ACIW | A | -0.15% | |
| CACI | A | -0.15% | |
| GLW | C | -0.15% | |
| ATAT | A | -0.15% | |
| EEFT | F | -0.14% | |
| RBA | D | -0.14% | |
| ZBH | F | -0.14% | |
| OTEX | D | -0.14% | |
| CGNX | F | -0.14% | |
| UMC | D | -0.14% | |
| FOUR | A | -0.14% | |
| S | C | -0.14% | |
| JNPR | C | -0.14% | |
| NOK | C | -0.14% | |
| TTWO | D | -0.14% | |
| CRSP | F | -0.14% | |
| MARA | F | -0.14% | |
| ZETA | B | -0.13% | |
| GMED | B | -0.13% | |
| MTCH | B | -0.13% | |
| FFIV | B | -0.13% | |
| OKTA | F | -0.13% | |
| SMTC | C | -0.13% | |
| CHWY | C | -0.13% | |
| IVZ | A | -0.13% | |
| NET | D | -0.13% | |
| BWA | C | -0.13% | |
| HUBS | D | -0.13% | |
| SRPT | F | -0.13% | |
| KTOS | B | -0.13% | |
| RVMD | B | -0.13% | |
| TYL | D | -0.13% | |
| LYFT | D | -0.12% | |
| LRN | D | -0.12% | |
| ASO | D | -0.12% | |
| MBAVU | C | -0.12% | |
| TXG | F | -0.12% | |
| HLNE | A | -0.12% | |
| BGC | B | -0.12% | |
| ALTR | B | -0.12% | |
| OII | D | -0.12% | |
| TNDM | D | -0.12% | |
| MYGN | D | -0.12% | |
| RIOT | F | -0.11% | |
| NTLA | F | -0.11% | |
| XMTR | F | -0.11% | |
| NICE | D | -0.11% | |
| GHC | A | -0.11% | |
| PLTK | C | -0.11% | |
| VRNA | B | -0.11% | |
| DOCU | A | -0.11% | |
| TAL | C | -0.11% | |
| PTON | C | -0.11% | |
| SNX | C | -0.11% | |
| WULF | C | -0.11% | |
| PTC | B | -0.11% | |
| AI | D | -0.1% | |
| CIEN | A | -0.1% | |
| ALKT | D | -0.1% | |
| WB | B | -0.1% | |
| PSN | A | -0.1% | |
| EDR | A | -0.1% | |
| SMCI | F | -0.1% | |
| RNW | D | -0.1% | |
| GLOB | D | -0.1% | |
| DLO | D | -0.1% | |
| MGM | D | -0.1% | |
| ETSY | F | -0.1% | |
| YY | C | -0.1% | |
| IDYA | F | -0.1% | |
| GH | F | -0.1% | |
| STNE | F | -0.1% | |
| IDCC | A | -0.1% | |
| SLAB | D | -0.1% | |
| AHCO | D | -0.09% | |
| TENB | D | -0.09% | |
| COLM | B | -0.09% | |
| NRIX | D | -0.09% | |
| MSGS | A | -0.09% | |
| W | C | -0.09% | |
| EXLS | B | -0.09% | |
| EXTR | D | -0.09% | |
| UFPT | D | -0.09% | |
| ADPT | A | -0.09% | |
| INST | C | -0.09% | |
| SWKS | F | -0.09% | |
| RUN | D | -0.09% | |
| CSTL | B | -0.09% | |
| VIRT | B | -0.08% | |
| AXNX | A | -0.08% | |
| MSGE | B | -0.08% | |
| TDOC | D | -0.08% | |
| BDC | A | -0.08% | |
| FL | F | -0.08% | |
| QRVO | F | -0.08% | |
| AMSC | C | -0.08% | |
| BEAM | F | -0.08% | |
| IRTC | F | -0.08% | |
| NCNO | F | -0.08% | |
| EVRI | A | -0.08% | |
| KRYS | D | -0.08% | |
| AY | C | -0.08% | |
| MQ | F | -0.08% | |
| ZD | D | -0.08% | |
| MOMO | B | -0.08% | |
| IQ | D | -0.08% | |
| MNKD | B | -0.08% | |
| OSIS | C | -0.08% | |
| PJT | A | -0.08% | |
| SOUN | F | -0.08% | |
| RPD | D | -0.07% | |
| PAGS | F | -0.07% | |
| ALRM | F | -0.07% | |
| INFN | C | -0.07% | |
| MD | B | -0.07% | |
| CSGS | B | -0.07% | |
| PRLB | F | -0.07% | |
| NTCT | C | -0.07% | |
| SNEX | B | -0.07% | |
| IMNM | F | -0.07% | |
| FLGT | F | -0.07% | |
| MRVI | F | -0.07% | |
| DGII | B | -0.07% | |
| ASGN | D | -0.07% | |
| CLSK | F | -0.07% | |
| SSYS | D | -0.07% | |
| IREN | C | -0.07% | |
| CSIQ | D | -0.07% | |
| TYRA | C | -0.06% | |
| SANA | F | -0.06% | |
| SHLS | F | -0.06% | |
| SABR | C | -0.06% | |
| IMTX | F | -0.06% | |
| IRDM | C | -0.06% | |
| INDI | F | -0.06% | |
| SPT | F | -0.06% | |
| UDMY | F | -0.06% | |
| MXL | D | -0.06% | |
| RPAY | F | -0.06% | |
| SYNA | F | -0.06% | |
| IMCR | F | -0.06% | |
| PENN | D | -0.06% | |
| RNG | F | -0.06% | |
| HEPS | D | -0.05% | |
| CHPT | F | -0.05% | |
| ERAS | D | -0.05% | |
| OSPN | D | -0.05% | |
| COUR | F | -0.05% | |
| IDT | C | -0.05% | |
| BMBL | F | -0.05% | |
| ORIC | F | -0.05% | |
| RCKT | F | -0.05% | |
| CIFR | C | -0.05% | |
| ALLO | D | -0.05% | |
| RGNX | F | -0.04% | |
| RBBN | C | -0.04% | |
| VERV | F | -0.04% | |
| LQDT | C | -0.04% | |
| LXRX | F | -0.04% | |
| CEPU | C | -0.04% | |
| JMIA | D | -0.03% | |
| DOYU | B | -0.03% | |
| GCBC | F | -0.02% | |
| SCLX | F | -0.0% |
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Global
Diversified Industrials
Health Care Plans
Internet Content & Information
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Media - Diversified
Medical Distribution
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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