CFCV vs. SHRY ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$37.03
Average Daily Volume
1,504
38
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$40.99
Average Daily Volume
1,505
50
Performance
| Period | CFCV | SHRY |
|---|---|---|
| 30 Days | 1.58% | 2.81% |
| 60 Days | 0.26% | 4.79% |
| 90 Days | 3.83% | 6.85% |
| 12 Months | 11.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| BDX | D | 2.9% | 1.27% | 1.27% | |
| CMCSA | D | 2.88% | 4.51% | 2.88% | |
| GOOGL | D | 1.0% | 0.69% | 0.69% | |
| HD | B | 1.99% | 1.84% | 1.84% | |
| ITW | B | 2.15% | 2.03% | 2.03% | |
| MCHP | D | 3.43% | 1.65% | 1.65% | |
| MCK | F | 4.25% | 1.64% | 1.64% | |
| META | B | 1.11% | 0.5% | 0.5% | |
| SBUX | C | 0.5% | 2.34% | 0.5% | |
| SHW | A | 3.96% | 1.78% | 1.78% | |
| V | A | 1.32% | 1.46% | 1.32% |
CFCV Overweight 27 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | B | 4.67% | |
| JPM | D | 4.26% | |
| WEC | B | 4.2% | |
| JNJ | B | 4.17% | |
| TMO | B | 3.67% | |
| CVS | D | 3.66% | |
| INTC | F | 2.88% | |
| AXP | B | 2.81% | |
| EIX | B | 2.81% | |
| MSI | B | 2.69% | |
| OTIS | C | 2.5% | |
| SCHW | D | 2.31% | |
| UNH | C | 2.25% | |
| MLM | D | 2.16% | |
| MMC | A | 2.13% | |
| BAC | D | 2.08% | |
| VLTO | B | 2.03% | |
| COF | D | 1.91% | |
| HLN | A | 1.65% | |
| XPO | D | 1.63% | |
| PGR | B | 1.54% | |
| AVGO | C | 1.47% | |
| ORLY | B | 1.27% | |
| MSFT | C | 1.17% | |
| PH | B | 1.06% | |
| DE | B | 0.9% | |
| DIS | D | 0.7% |
CFCV Underweight 39 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | C | -5.56% | |
| HIG | B | -3.47% | |
| CI | B | -3.28% | |
| GIS | B | -3.19% | |
| HPQ | D | -3.17% | |
| LOW | B | -3.16% | |
| AFL | B | -3.04% | |
| LMT | B | -2.7% | |
| MET | B | -2.69% | |
| KR | B | -2.56% | |
| EOG | D | -2.46% | |
| CME | B | -2.46% | |
| KMI | B | -2.41% | |
| HCA | A | -2.2% | |
| CHTR | D | -2.17% | |
| KMB | C | -2.16% | |
| AON | B | -2.15% | |
| MDT | B | -2.11% | |
| CSX | D | -2.06% | |
| MCD | B | -2.05% | |
| UNP | B | -1.98% | |
| PG | A | -1.97% | |
| TRV | A | -1.82% | |
| TEL | D | -1.8% | |
| ABT | B | -1.75% | |
| CL | C | -1.66% | |
| ADP | A | -1.6% | |
| CB | B | -1.51% | |
| MRK | D | -1.42% | |
| SLB | F | -1.4% | |
| AAPL | D | -1.34% | |
| MA | A | -1.19% | |
| BX | A | -1.18% | |
| ADBE | D | -0.96% | |
| LRCX | F | -0.93% | |
| ACN | C | -0.84% | |
| KLAC | D | -0.73% | |
| QCOM | D | -0.57% | |
| AMAT | D | -0.54% |
CFCV: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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