CFCV vs. RSPU ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to Invesco S&P 500 Equal Weight Utilities ETF (RSPU)
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

Number of Holdings *

39

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

Invesco S&P 500 Equal Weight Utilities ETF

RSPU Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$69.14

Average Daily Volume

31,455

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CFCV RSPU
30 Days -0.41% 7.09%
60 Days -0.31% 10.04%
90 Days 3.16% 19.91%
12 Months 16.80% 45.11%
2 Overlapping Holdings
Symbol Grade Weight in CFCV Weight in RSPU Overlap
EIX A 3.06% 3.49% 3.06%
WEC A 4.43% 3.46% 3.46%
CFCV Overweight 37 Positions Relative to RSPU
Symbol Grade Weight
SRE A 5.0%
JPM D 4.64%
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%
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 8 Positions Relative to RSPU
Symbol Grade Weight
AEE A -3.45%
NI A -3.44%
LNT A -3.43%
ES C -3.36%
PNW A -3.35%
CMS A -3.34%
XEL A -3.34%
AEP C -3.34%
Compare ETFs