CFCV vs. HELX ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Franklin Genomic Advancements ETF (HELX)
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
$37.18
Average Daily Volume
1,515
39
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$32.04
Average Daily Volume
2,231
49
Performance
| Period | CFCV | HELX |
|---|---|---|
| 30 Days | -0.31% | -3.74% |
| 60 Days | -0.21% | -2.28% |
| 90 Days | 3.26% | 2.29% |
| 12 Months | 16.92% | 14.86% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| TMO | C | 3.87% | 5.09% | 3.87% |
CFCV Overweight 38 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | 5.0% | |
| JPM | D | 4.64% | |
| WEC | A | 4.43% | |
| SHW | B | 4.35% | |
| MCK | F | 4.29% | |
| JNJ | C | 4.29% | |
| MCHP | F | 3.9% | |
| AXP | A | 3.28% | |
| CMCSA | B | 3.22% | |
| MLM | D | 3.21% | |
| BDX | B | 3.12% | |
| EIX | A | 3.06% | |
| OTIS | A | 2.99% | |
| WMB | A | 2.98% | |
| MSI | A | 2.94% | |
| SCHW | D | 2.49% | |
| ITW | B | 2.42% | |
| UNH | B | 2.29% | |
| HD | A | 2.26% | |
| BAC | D | 2.23% | |
| VLTO | C | 2.2% | |
| MMC | D | 2.19% | |
| COF | C | 2.18% | |
| XPO | F | 1.91% | |
| AVGO | C | 1.88% | |
| HLN | A | 1.77% | |
| INTC | D | 1.67% | |
| PGR | C | 1.67% | |
| ORLY | A | 1.42% | |
| V | C | 1.35% | |
| META | A | 1.32% | |
| MSFT | C | 1.29% | |
| PH | B | 1.24% | |
| GOOGL | C | 1.17% | |
| DE | A | 1.01% | |
| DIS | D | 0.8% | |
| CVS | D | 0.77% | |
| SBUX | B | 0.55% |
CFCV Underweight 48 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | F | -5.6% | |
| VRTX | D | -5.35% | |
| DHR | B | -5.34% | |
| REGN | D | -5.19% | |
| LLY | D | -4.9% | |
| KRYS | D | -4.27% | |
| NTRA | B | -3.82% | |
| AZN | D | -2.67% | |
| BRKR | D | -2.32% | |
| CTVA | B | -2.22% | |
| A | B | -2.21% | |
| IONS | F | -2.18% | |
| INSM | D | -2.06% | |
| CDNS | D | -2.05% | |
| CRL | F | -1.95% | |
| QGEN | D | -1.94% | |
| BNTX | B | -1.89% | |
| ALNY | B | -1.83% | |
| UTHR | B | -1.77% | |
| EXAS | C | -1.68% | |
| ICLR | F | -1.6% | |
| SRPT | F | -1.56% | |
| RCKT | F | -1.49% | |
| RARE | C | -1.41% | |
| TWST | D | -1.26% | |
| IQV | F | -1.13% | |
| TECH | B | -1.01% | |
| AZTA | F | -0.96% | |
| MRNA | F | -0.92% | |
| CDMO | C | -0.88% | |
| BEAM | F | -0.88% | |
| BBIO | F | -0.86% | |
| NBIX | F | -0.82% | |
| LGND | D | -0.82% | |
| NTLA | F | -0.81% | |
| VYGR | F | -0.81% | |
| CRSP | F | -0.63% | |
| RXRX | F | -0.62% | |
| FDMT | F | -0.57% | |
| RGEN | F | -0.56% | |
| AVTR | D | -0.52% | |
| BIO | B | -0.51% | |
| BMY | B | -0.29% | |
| SLP | F | -0.28% | |
| VCYT | C | -0.24% | |
| BMRN | F | -0.21% | |
| DVAX | D | -0.19% | |
| ARE | D | -0.16% |
CFCV: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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