IPDP vs. CFCV ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to ClearBridge Focus Value ETF (CFCV)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.57

Average Daily Volume

989

Number of Holdings *

49

* 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

$37.22

Average Daily Volume

1,515

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IPDP CFCV
30 Days 2.20% -0.41%
60 Days 12.31% -0.31%
90 Days 8.91% 3.16%
12 Months 35.13% 16.80%
7 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in CFCV Overlap
AVGO B 2.37% 1.88% 1.88%
HD A 2.26% 2.26% 2.26%
JNJ D 1.97% 4.29% 1.97%
MCK F 1.62% 4.29% 1.62%
MMC D 2.0% 2.19% 2.0%
MSI A 2.29% 2.94% 2.29%
UNH B 2.08% 2.29% 2.08%
IPDP Overweight 42 Positions Relative to CFCV
Symbol Grade Weight
AAPL C 2.23%
CTAS C 2.22%
TT A 2.19%
HNI B 2.19%
HIG A 2.15%
BRO A 2.14%
CAH B 2.13%
BRC C 2.13%
CSCO A 2.09%
AIT B 2.08%
ACN B 2.07%
ECL C 2.06%
TRV B 2.06%
HPQ B 2.06%
ADP A 2.04%
GWW B 2.02%
SYK C 2.02%
ABT C 2.02%
ABM D 2.01%
AMP A 1.99%
APOG B 1.96%
SNA C 1.94%
RGA B 1.94%
DOV C 1.91%
SEIC B 1.9%
AOS C 1.9%
KLAC B 1.89%
CSX D 1.86%
ETN B 1.84%
APH D 1.83%
DCI B 1.82%
IEX D 1.81%
WTS C 1.81%
ELV F 1.79%
GPC D 1.75%
A B 1.72%
TROW D 1.72%
UPS D 1.72%
MRK F 1.65%
NSP F 1.59%
LECO D 1.56%
QCOM D 1.56%
IPDP Underweight 32 Positions Relative to CFCV
Symbol Grade Weight
SRE C -5.0%
JPM C -4.64%
WEC B -4.43%
SHW C -4.35%
MCHP F -3.9%
TMO D -3.87%
AXP A -3.28%
CMCSA B -3.22%
MLM F -3.21%
BDX C -3.12%
EIX C -3.06%
OTIS A -2.99%
WMB A -2.98%
SCHW D -2.49%
ITW C -2.42%
BAC B -2.23%
VLTO A -2.2%
COF A -2.18%
XPO F -1.91%
HLN C -1.77%
INTC D -1.67%
PGR B -1.67%
ORLY A -1.42%
V B -1.35%
META A -1.32%
MSFT D -1.29%
PH A -1.24%
GOOGL B -1.17%
DE C -1.01%
DIS D -0.8%
CVS D -0.77%
SBUX B -0.55%
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