CFCV vs. VPU ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Vanguard Utilities ETF - DNQ (VPU)
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
0
VPU
Vanguard Utilities ETF - DNQ
VPU Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Utilities 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$173.62
Average Daily Volume
210,312
66
Performance
| Period | CFCV | VPU |
|---|---|---|
| 30 Days | 2.62% | -1.53% |
| 60 Days | 2.08% | 1.22% |
| 90 Days | 2.19% | 7.31% |
| 12 Months | 23.59% | 34.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in VPU | Overlap |
|---|
CFCV Overweight 0 Positions Relative to VPU
| Symbol | Grade | Weight |
|---|
CFCV Underweight 66 Positions Relative to VPU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -12.29% | |
| SO | C | -7.22% | |
| DUK | C | -6.71% | |
| CEG | C | -6.26% | |
| SRE | A | -3.98% | |
| AEP | C | -3.93% | |
| D | C | -3.77% | |
| PEG | C | -3.36% | |
| VST | A | -3.28% | |
| PCG | A | -3.1% | |
| EXC | C | -2.97% | |
| XEL | A | -2.8% | |
| ED | C | -2.65% | |
| ETR | A | -2.49% | |
| EIX | C | -2.39% | |
| WEC | A | -2.28% | |
| AWK | C | -2.03% | |
| DTE | C | -1.94% | |
| PPL | A | -1.81% | |
| ES | C | -1.75% | |
| AEE | A | -1.75% | |
| FE | C | -1.73% | |
| ATO | A | -1.58% | |
| CMS | C | -1.57% | |
| NRG | B | -1.42% | |
| CNP | A | -1.32% | |
| NI | A | -1.19% | |
| LNT | A | -1.16% | |
| EVRG | A | -1.05% | |
| AES | F | -0.88% | |
| WTRG | B | -0.76% | |
| PNW | B | -0.75% | |
| OGE | A | -0.61% | |
| IDA | A | -0.4% | |
| NFG | A | -0.4% | |
| UGI | C | -0.38% | |
| POR | C | -0.37% | |
| NJR | A | -0.34% | |
| SWX | A | -0.32% | |
| ORA | B | -0.32% | |
| BKH | A | -0.31% | |
| OGS | A | -0.3% | |
| SR | A | -0.28% | |
| ALE | A | -0.28% | |
| PNM | B | -0.28% | |
| MGEE | A | -0.25% | |
| NWE | C | -0.25% | |
| CWT | C | -0.23% | |
| AWR | A | -0.23% | |
| OTTR | C | -0.22% | |
| AVA | C | -0.22% | |
| AGR | A | -0.21% | |
| CPK | A | -0.2% | |
| CWEN | C | -0.18% | |
| NEP | F | -0.14% | |
| HE | C | -0.13% | |
| SJW | F | -0.13% | |
| NWN | A | -0.11% | |
| MSEX | B | -0.08% | |
| CWEN | C | -0.07% | |
| UTL | C | -0.07% | |
| NOVA | F | -0.05% | |
| YORW | D | -0.04% | |
| AMPS | C | -0.02% | |
| MNTK | F | -0.02% | |
| ARTNA | F | -0.02% |
CFCV: Top Represented Industries & Keywords
VPU: Top Represented Industries & Keywords
Compare ETFs
