LCG vs. CFCV ETF Comparison
Comparison of Sterling Capital Focus Equity ETF (LCG) to ClearBridge Focus Value ETF (CFCV)
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations
Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
19,422
Number of Holdings
*
20
* 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 | LCG | CFCV |
|---|---|---|
| 30 Days | 2.76% | -0.41% |
| 60 Days | 15.08% | -0.31% |
| 90 Days | 3.05% | 3.16% |
| 12 Months | 24.92% | 16.80% |
1 Overlapping Holdings
| Symbol | Grade | Weight in LCG | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| MSFT | D | 3.26% | 1.29% | 1.29% |
LCG Overweight 19 Positions Relative to CFCV
LCG Underweight 38 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.0% | |
| JPM | C | -4.64% | |
| WEC | B | -4.43% | |
| SHW | C | -4.35% | |
| MCK | F | -4.29% | |
| JNJ | D | -4.29% | |
| 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% | |
| MSI | A | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | C | -2.42% | |
| UNH | B | -2.29% | |
| HD | A | -2.26% | |
| BAC | B | -2.23% | |
| VLTO | A | -2.2% | |
| MMC | D | -2.19% | |
| COF | A | -2.18% | |
| XPO | F | -1.91% | |
| AVGO | B | -1.88% | |
| HLN | C | -1.77% | |
| INTC | D | -1.67% | |
| PGR | B | -1.67% | |
| ORLY | A | -1.42% | |
| V | B | -1.35% | |
| META | A | -1.32% | |
| PH | A | -1.24% | |
| GOOGL | B | -1.17% | |
| DE | C | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | B | -0.55% |
LCG: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Software - Infrastructure
Trucking
Diagnostics & Research
Health Information Services
Internet Content & Information
Real Estate Services
Semiconductor Equipment & Materials
Specialty Retail
Keywords:
Nasdaq 100
S&P 500
Computing
Software As A Service
Work From Home
Analytical Tool
Cloud Applications
Cloud Infrastructure
Hyperscale
Integrated Circuits
Software
Analytical Tools
Application Programming Interface
Business Intelligence
CRM
Cloud Computing
Content Management
Customer Relationship Management
Dow Jones Component
Electronic Design
CFCV: Top Represented Industries & Keywords
Industries:
Credit Services
Semiconductors
Banks - Global
Diversified Industrials
Health Care Plans
Internet Content & Information
Utilities - Regulated Electric
Building Materials
Capital Markets
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Farm & Construction Equipment
Home Improvement Stores
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Media - Diversified
Medical Distribution
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