CFCV vs. SOXX ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$214.35

Average Daily Volume

3,096,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	SOXX
30 Days	2.62%	-6.54%
60 Days	2.08%	-3.93%
90 Days	2.19%	-8.70%
12 Months	23.59%	23.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in CFCV	Weight in SOXX	Overlap

CFCV Overweight 0 Positions Relative to SOXX

	Symbol	Grade	Weight

CFCV Underweight 10 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	A	-9.4%
AVGO	C	-8.81%
AMD	F	-8.2%
TXN	C	-6.26%
QCOM	F	-6.13%
MRVL	B	-4.44%
MU	D	-4.38%
TSM	B	-4.31%
INTC	C	-4.13%
ADI	D	-4.01%

CFCV: Top Represented Industries & Keywords

Industries:

Keywords:

SOXX: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Memory