EQTY vs. CFCV ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to ClearBridge Focus Value ETF (CFCV)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$21.81
Average Daily Volume
57,186
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$36.01
Average Daily Volume
92
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | EQTY | CFCV |
---|---|---|
30 Days | 2.29% | 0.13% |
60 Days | 2.74% | 2.47% |
90 Days | 0.97% | -1.45% |
12 Months | 17.04% | 10.32% |
EQTY Underweight 31 Positions Relative to CFCV
Symbol | Grade | Weight | |
---|---|---|---|
MCK | B | -5.07% | |
INTC | D | -4.7% | |
JPM | A | -4.69% | |
BAC | A | -4.4% | |
SRE | B | -4.4% | |
MCHP | C | -4.13% | |
CVS | D | -3.8% | |
JNJ | F | -3.67% | |
WEC | D | -3.49% | |
TMO | D | -3.31% | |
SHW | D | -3.21% | |
CMCSA | D | -2.86% | |
LRCX | A | -2.81% | |
OTIS | B | -2.63% | |
UPS | F | -2.46% | |
MSI | B | -2.43% | |
EIX | D | -2.42% | |
MLM | D | -2.35% | |
ITW | D | -2.08% | |
MMC | A | -1.96% | |
HD | C | -1.86% | |
VLTO | D | -1.84% | |
UNH | D | -1.82% | |
HLN | B | -1.34% | |
PGR | B | -1.32% | |
XPO | D | -1.32% | |
MSFT | A | -1.28% | |
GOOGL | A | -1.27% | |
COF | C | -0.97% | |
DE | F | -0.9% | |
DIS | F | -0.81% |
EQTY: Top Represented Industries & Keywords
Industries:
Credit Services
Internet Content & Information
Capital Markets
Engineering & Construction
Insurance - Diversified
Medical Instruments & Supplies
Specialty Retail
Tobacco
Keywords:
S&P 500
Dow Jones Component
Hyperscale
Nasdaq 100
Computing
Credit Card
Payment Systems
Software
Work From Home
Advertising Network
Advertising Services
Aerospace
Anesthesia
Antibodies
Application Programming Interface
Artificial Intelligence
Auction Based Advertising Program
Bank
Banking
Banking Products
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Banks - Global
Health Care Plans
Integrated Shipping & Logistics
Internet Content & Information
Semiconductors
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Media - Diversified
Medical Distribution