CFCV vs. SPVU ETF Comparison

Comparison of ClearBridge Focus Value ETF (CFCV) to PowerShares S&P 500 Value Portfolio (SPVU)

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

$36.06

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.50

Average Daily Volume

20,000

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CFCV	SPVU
30 Days	-0.37%	-0.34%
60 Days	2.62%	-0.70%
90 Days	-1.31%	-3.51%
12 Months	12.17%	21.48%

6 Overlapping Holdings

Symbol	Grade	Weight in CFCV	Weight in SPVU	Overlap
BAC	B	4.4%	5.11%	4.4%
CMCSA	F	2.86%	3.23%	2.86%
COF	D	0.97%	1.33%	0.97%
CVS	D	3.8%	2.76%	2.76%
JPM	B	4.69%	5.36%	4.69%
MCK	B	5.07%	1.44%	1.44%

CFCV Overweight 30 Positions Relative to SPVU

Symbol	Grade	Weight
INTC	C	4.7%
SRE	B	4.4%
MCHP	C	4.13%
SCHW	D	4.09%
JNJ	F	3.67%
WEC	D	3.49%
TMO	D	3.31%
SHW	D	3.21%
BDX	F	2.87%
LRCX	B	2.81%
AXP	C	2.64%
OTIS	B	2.63%
UPS	D	2.46%
MSI	B	2.43%
EIX	C	2.42%
MLM	D	2.35%
ITW	D	2.08%
MMC	B	1.96%
HD	C	1.86%
VLTO	D	1.84%
UNH	D	1.82%
META	A	1.7%
HLN	B	1.34%
PGR	B	1.32%
XPO	C	1.32%
MSFT	A	1.28%
GOOGL	A	1.27%
V	C	1.25%
DE	F	0.9%
DIS	D	0.81%

CFCV Underweight 93 Positions Relative to SPVU

Symbol	Grade	Weight
XOM	D	-5.09%
BRK.A	C	-4.88%
CVX	D	-4.79%
WFC	C	-4.48%
T	B	-3.59%
VZ	B	-3.12%
C	B	-2.72%
GM	B	-2.11%
CI	D	-1.99%
VLO	D	-1.96%
MPC	D	-1.96%
PSX	D	-1.87%
F	B	-1.81%
FDX	B	-1.38%
AIG	D	-1.33%
ADM	C	-1.22%
USB	D	-1.22%
CNC	D	-1.22%
EMR	C	-1.18%
PNC	C	-1.18%
HUM	C	-1.06%
PRU	B	-0.92%
KR	C	-0.9%
NUE	F	-0.89%
BK	B	-0.88%
DAL	D	-0.86%
DHI	D	-0.85%
ACGL	C	-0.77%
LEN	D	-0.76%
CHTR	C	-0.68%
MTB	C	-0.64%
HPE	C	-0.62%
KHC	D	-0.62%
FANG	B	-0.61%
BG	B	-0.61%
HIG	C	-0.59%
UAL	D	-0.58%
VICI	D	-0.58%
DVN	D	-0.58%
HPQ	C	-0.52%
STT	C	-0.52%
APTV	F	-0.52%
SYF	B	-0.5%
ED	D	-0.5%
FITB	D	-0.48%
LYB	D	-0.47%
CINF	C	-0.47%
EG	D	-0.47%
STLD	D	-0.46%
ETR	D	-0.45%
PHM	D	-0.45%
HBAN	D	-0.43%
RF	B	-0.43%
BAX	C	-0.41%
BALL	D	-0.4%
TSN	D	-0.39%
CFG	B	-0.39%
L	D	-0.37%
NRG	D	-0.36%
MOH	F	-0.35%
WBD	F	-0.34%
BBY	C	-0.34%
MRO	B	-0.33%
JBL	F	-0.33%
LUV	D	-0.32%
PFG	D	-0.32%
CE	F	-0.3%
KMX	C	-0.29%
MOS	F	-0.28%
TAP	F	-0.28%
WRK	C	-0.27%
CAG	D	-0.27%
KEY	C	-0.26%
APA	F	-0.24%
LKQ	F	-0.24%
VTRS	D	-0.23%
EVRG	D	-0.22%
UHS	C	-0.21%
CZR	C	-0.2%
WBA	F	-0.2%
BWA	F	-0.2%
HII	D	-0.19%
FOXA	B	-0.19%
EMN	D	-0.19%
AIZ	D	-0.19%
GL	D	-0.18%
BEN	F	-0.17%
FMC	F	-0.17%
AAL	F	-0.16%
PARA	C	-0.16%
SOLV	F	-0.16%
PNW	C	-0.15%
MHK	D	-0.09%