CFCV vs. PSCC ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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
PSCC
PowerShares S&P SmallCap Consumer Staples Portfolio
PSCC Description
The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$37.43
Average Daily Volume
5,205
27
Performance
| Period | CFCV | PSCC |
|---|---|---|
| 30 Days | -0.41% | -0.54% |
| 60 Days | -0.31% | 0.98% |
| 90 Days | 3.16% | 7.21% |
| 12 Months | 16.80% | 12.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in PSCC | Overlap |
|---|
CFCV Overweight 39 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | A | 5.0% | |
| JPM | D | 4.64% | |
| WEC | A | 4.43% | |
| SHW | B | 4.35% | |
| MCK | F | 4.29% | |
| JNJ | D | 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 Underweight 27 Positions Relative to PSCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WDFC | B | -8.26% | |
| SMPL | D | -7.48% | |
| CALM | B | -7.28% | |
| JJSF | B | -6.3% | |
| PSMT | B | -5.36% | |
| IPAR | D | -5.29% | |
| ENR | B | -4.56% | |
| VGR | B | -4.44% | |
| EPC | F | -4.33% | |
| THS | C | -4.29% | |
| CENTA | F | -4.0% | |
| ANDE | D | -3.93% | |
| GO | F | -3.89% | |
| CHEF | C | -3.39% | |
| UVV | D | -3.15% | |
| KLG | D | -2.81% | |
| MGPI | D | -2.8% | |
| FIZZ | D | -2.6% | |
| FDP | C | -2.4% | |
| UNFI | B | -2.39% | |
| JBSS | F | -2.07% | |
| SPTN | B | -1.8% | |
| BGS | D | -1.74% | |
| HAIN | B | -1.68% | |
| TR | D | -1.28% | |
| USNA | F | -1.02% | |
| CENT | F | -0.84% |
CFCV: Top Represented Industries & Keywords
PSCC: Top Represented Industries & Keywords
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