CFCV vs. GLOF ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to iShares Global Equity Factor ETF (GLOF)
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
GLOF
iShares Global Equity Factor ETF
GLOF Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.Grade (RS Rating)
Last Trade
$44.51
Average Daily Volume
5,148
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | CFCV | GLOF |
|---|---|---|
| 30 Days | -0.41% | 3.66% |
| 60 Days | -0.31% | 11.03% |
| 90 Days | 3.16% | 3.01% |
| 12 Months | 16.80% | 34.23% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in GLOF | Overlap | |
|---|---|---|---|---|---|
| AVGO | B | 1.88% | 1.21% | 1.21% | |
| AXP | A | 3.28% | 0.2% | 0.2% | |
| BAC | B | 2.23% | 0.18% | 0.18% | |
| COF | A | 2.18% | 0.28% | 0.28% | |
| CVS | D | 0.77% | 0.11% | 0.11% | |
| DE | C | 1.01% | 0.08% | 0.08% | |
| HD | A | 2.26% | 0.7% | 0.7% | |
| JNJ | D | 4.29% | 0.63% | 0.63% | |
| JPM | C | 4.64% | 0.8% | 0.8% | |
| MCK | F | 4.29% | 0.49% | 0.49% | |
| META | A | 1.32% | 1.39% | 1.32% | |
| MSFT | D | 1.29% | 4.09% | 1.29% | |
| MSI | A | 2.94% | 0.46% | 0.46% | |
| ORLY | A | 1.42% | 0.32% | 0.32% | |
| PH | A | 1.24% | 0.05% | 0.05% | |
| SBUX | B | 0.55% | 0.19% | 0.19% | |
| TMO | D | 3.87% | 0.4% | 0.4% | |
| UNH | B | 2.29% | 0.74% | 0.74% | |
| V | B | 1.35% | 0.68% | 0.68% | |
| VLTO | A | 2.2% | 0.18% | 0.18% |
CFCV Underweight 165 Positions Relative to GLOF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -4.24% | |
| NVDA | B | -3.57% | |
| GOOG | B | -2.45% | |
| AMZN | C | -1.97% | |
| LLY | D | -0.84% | |
| ABBV | C | -0.74% | |
| PG | D | -0.73% | |
| LOW | C | -0.68% | |
| PEP | F | -0.67% | |
| BKNG | B | -0.64% | |
| WMT | A | -0.61% | |
| FTNT | A | -0.55% | |
| MCD | A | -0.55% | |
| BLDR | C | -0.53% | |
| FICO | C | -0.52% | |
| MRK | F | -0.5% | |
| MA | A | -0.5% | |
| COST | C | -0.48% | |
| MTD | C | -0.47% | |
| INTU | F | -0.47% | |
| BBY | C | -0.46% | |
| CTAS | C | -0.45% | |
| CDNS | D | -0.45% | |
| SYF | A | -0.44% | |
| AMP | A | -0.43% | |
| AZO | D | -0.43% | |
| KR | C | -0.41% | |
| TT | A | -0.41% | |
| LII | C | -0.4% | |
| ELV | F | -0.39% | |
| AMAT | C | -0.38% | |
| XOM | A | -0.37% | |
| TEAM | D | -0.37% | |
| QCOM | D | -0.36% | |
| FERG | F | -0.36% | |
| KLAC | B | -0.36% | |
| TXN | C | -0.35% | |
| ORCL | A | -0.35% | |
| T | B | -0.34% | |
| VST | A | -0.33% | |
| EBAY | A | -0.33% | |
| BMY | A | -0.32% | |
| IT | A | -0.32% | |
| MELI | D | -0.31% | |
| DOCU | A | -0.3% | |
| HPE | B | -0.3% | |
| TGT | C | -0.3% | |
| MSCI | B | -0.3% | |
| DELL | C | -0.29% | |
| ACN | B | -0.29% | |
| TSLA | C | -0.28% | |
| PANW | B | -0.28% | |
| STLD | C | -0.27% | |
| NOW | B | -0.27% | |
| GILD | A | -0.26% | |
| HPQ | B | -0.26% | |
| PHM | C | -0.25% | |
| PM | D | -0.25% | |
| HOLX | D | -0.25% | |
| ALLY | F | -0.24% | |
| PFE | D | -0.24% | |
| MOH | F | -0.24% | |
| ABT | C | -0.24% | |
| KO | C | -0.23% | |
| LRCX | D | -0.23% | |
| AMGN | D | -0.23% | |
| ABNB | D | -0.23% | |
| YUM | C | -0.23% | |
| ANET | A | -0.23% | |
| PSA | C | -0.22% | |
| MPC | D | -0.22% | |
| GWW | B | -0.22% | |
| NVR | C | -0.22% | |
| CSCO | A | -0.22% | |
| CRWD | D | -0.22% | |
| DVA | C | -0.21% | |
| SNPS | F | -0.21% | |
| LYB | B | -0.21% | |
| SPGI | C | -0.21% | |
| NUE | D | -0.21% | |
| FNF | C | -0.2% | |
| BRK.A | B | -0.19% | |
| ADBE | F | -0.19% | |
| MAS | C | -0.19% | |
| LIN | C | -0.19% | |
| AFL | A | -0.18% | |
| STT | A | -0.17% | |
| ETN | B | -0.16% | |
| TRV | B | -0.15% | |
| DFS | A | -0.15% | |
| GEHC | C | -0.15% | |
| HSY | D | -0.15% | |
| EMR | B | -0.15% | |
| VRTX | D | -0.15% | |
| MRO | B | -0.14% | |
| HUM | F | -0.14% | |
| CDW | D | -0.13% | |
| VLO | F | -0.13% | |
| COP | D | -0.13% | |
| WFC | B | -0.13% | |
| HUBS | D | -0.13% | |
| PFG | A | -0.11% | |
| BLK | A | -0.11% | |
| EG | A | -0.11% | |
| GS | B | -0.11% | |
| URI | C | -0.11% | |
| VZ | C | -0.11% | |
| UNP | F | -0.11% | |
| SIRI | C | -0.11% | |
| NTAP | D | -0.11% | |
| BK | A | -0.1% | |
| A | B | -0.1% | |
| DOW | B | -0.1% | |
| ZS | F | -0.1% | |
| FOXA | B | -0.09% | |
| NKE | D | -0.09% | |
| DTE | B | -0.09% | |
| UBER | C | -0.09% | |
| SPG | A | -0.08% | |
| IDXX | D | -0.08% | |
| IBM | A | -0.08% | |
| ULTA | D | -0.07% | |
| NWS | D | -0.07% | |
| CF | A | -0.07% | |
| LINE | F | -0.06% | |
| MDLZ | D | -0.06% | |
| CVX | B | -0.06% | |
| CRH | C | -0.06% | |
| TJX | D | -0.06% | |
| NDAQ | C | -0.06% | |
| LULU | D | -0.06% | |
| GM | D | -0.06% | |
| CAT | A | -0.05% | |
| CPNG | C | -0.05% | |
| PAYX | B | -0.05% | |
| MRNA | F | -0.05% | |
| EA | D | -0.04% | |
| MTCH | B | -0.04% | |
| FRT | D | -0.04% | |
| DOX | B | -0.04% | |
| CHTR | D | -0.04% | |
| FWONA | C | -0.04% | |
| TSCO | A | -0.04% | |
| QRVO | F | -0.04% | |
| VRSN | C | -0.03% | |
| MOS | F | -0.03% | |
| BIIB | F | -0.03% | |
| MCO | D | -0.03% | |
| NI | A | -0.03% | |
| REG | C | -0.03% | |
| WIT | C | -0.02% | |
| SPOT | C | -0.02% | |
| DHR | D | -0.02% | |
| OMC | C | -0.02% | |
| GL | C | -0.02% | |
| CSX | D | -0.02% | |
| STX | C | -0.02% | |
| VICI | C | -0.02% | |
| WY | C | -0.02% | |
| OKTA | F | -0.01% | |
| MDT | C | -0.01% | |
| PCAR | D | -0.01% | |
| VEEV | C | -0.01% | |
| PLD | D | -0.01% | |
| CEG | A | -0.01% |
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
GLOF: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Specialty Retail
Software - Infrastructure
Credit Services
Diagnostics & Research
Health Care Plans
Information Technology Services
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Banks - Global
Broadcasting - TV
Building Materials
Communication Equipment
Computer Systems
Discount Stores
Diversified Industrials
Insurance - Life
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