CFCV vs. KNGS ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Roundhill S&P Dividend Monarchs ETF (KNGS)
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
$37.14
Average Daily Volume
1,515
39
KNGS
Roundhill S&P Dividend Monarchs ETF
KNGS Description
The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
540
10
Performance
Period | CFCV | KNGS |
---|---|---|
30 Days | -0.41% | -0.11% |
60 Days | -0.31% | 2.90% |
90 Days | 3.16% | 9.98% |
12 Months | 16.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in CFCV | Weight in KNGS | Overlap | |
---|---|---|---|---|---|
JNJ | D | 4.29% | 3.53% | 3.53% |
CFCV Overweight 38 Positions Relative to KNGS
Symbol | Grade | Weight | |
---|---|---|---|
SRE | A | 5.0% | |
JPM | D | 4.64% | |
WEC | A | 4.43% | |
SHW | B | 4.35% | |
MCK | F | 4.29% | |
MCHP | F | 3.9% | |
TMO | C | 3.87% | |
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 | A | 2.42% | |
UNH | B | 2.29% | |
HD | A | 2.26% | |
BAC | D | 2.23% | |
VLTO | A | 2.2% | |
MMC | D | 2.19% | |
COF | C | 2.18% | |
XPO | F | 1.91% | |
AVGO | C | 1.88% | |
HLN | C | 1.77% | |
INTC | D | 1.67% | |
PGR | C | 1.67% | |
ORLY | A | 1.42% | |
V | C | 1.35% | |
META | A | 1.32% | |
MSFT | D | 1.29% | |
PH | A | 1.24% | |
GOOGL | B | 1.17% | |
DE | A | 1.01% | |
DIS | D | 0.8% | |
CVS | D | 0.77% | |
SBUX | B | 0.55% |
CFCV: Top Represented Industries & Keywords
KNGS: Top Represented Industries & Keywords