CFCV vs. MOTG ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to VanEck Morningstar Global Wide Moat ETF (MOTG)
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

$37.19

Average Daily Volume

1,524

Number of Holdings *

38

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

VanEck Morningstar Global Wide Moat ETF

MOTG Description VanEck Morningstar Global Wide Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar Global Wide Moat Focus Index, by using full replication technique. It employs proprietary research to create its portfolio. VanEck Morningstar Global Wide Moat ETF was formed on October 30, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

1,024

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CFCV MOTG
30 Days 1.60% 4.03%
60 Days 2.32% 8.37%
90 Days 2.87% 11.16%
12 Months 12.87% 23.50%
5 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in MOTG Overlap
CMCSA D 2.84% 1.83% 1.83%
DIS D 0.71% 0.84% 0.71%
GOOGL D 1.04% 1.1% 1.04%
MCHP F 3.44% 0.8% 0.8%
SBUX C 0.5% 0.98% 0.5%
CFCV Overweight 33 Positions Relative to MOTG
Symbol Grade Weight
SRE C 4.66%
MCK F 4.28%
JPM D 4.22%
WEC C 4.14%
JNJ C 4.08%
SHW B 3.95%
CVS D 3.68%
TMO B 3.54%
INTC F 3.11%
AXP B 2.93%
BDX D 2.83%
EIX C 2.81%
MSI B 2.67%
OTIS C 2.52%
SCHW D 2.28%
MLM D 2.21%
ITW C 2.18%
UNH C 2.18%
MMC C 2.09%
BAC D 2.03%
VLTO C 2.0%
HD B 1.99%
COF B 1.91%
XPO D 1.73%
HLN C 1.64%
AVGO C 1.59%
PGR B 1.56%
V C 1.32%
ORLY C 1.25%
MSFT C 1.19%
META B 1.15%
PH B 1.06%
DE B 0.9%
CFCV Underweight 35 Positions Relative to MOTG
Symbol Grade Weight
TYL C -2.42%
TRU B -2.35%
BK B -2.27%
EFX B -2.15%
ALLE B -2.09%
MAS B -2.03%
TD B -1.99%
VEEV C -1.94%
STZ D -1.86%
EMR D -1.72%
PM C -1.29%
RTX C -1.22%
UL C -1.21%
MO C -1.16%
NOC B -1.12%
ADSK C -1.1%
ICE C -1.09%
WDAY D -1.08%
GILD B -1.07%
TER D -1.07%
ADBE F -1.04%
USB B -1.04%
BABA B -1.01%
BRK.A C -1.01%
HII D -1.0%
CTVA B -0.99%
BLK B -0.98%
IFF B -0.98%
MDT C -0.97%
FTNT C -0.97%
ROP C -0.94%
ROK D -0.92%
A C -0.87%
ABEV D -0.85%
ZBH F -0.8%
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