XLB vs. CFCV ETF Comparison
Comparison of Materials Select Sector SPDR (XLB) to ClearBridge Focus Value ETF (CFCV)
XLB
Materials Select Sector SPDR
XLB Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.17
Average Daily Volume
4,168,457
28
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
39
Performance
| Period | XLB | CFCV |
|---|---|---|
| 30 Days | 4.18% | -0.41% |
| 60 Days | 8.59% | -0.31% |
| 90 Days | 8.75% | 3.16% |
| 12 Months | 25.64% | 16.80% |
XLB Overweight 26 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | C | 17.61% | |
| FCX | B | 5.62% | |
| APD | C | 4.96% | |
| ECL | C | 4.95% | |
| NEM | C | 4.77% | |
| CTVA | A | 4.47% | |
| DOW | B | 4.22% | |
| DD | C | 4.05% | |
| NUE | D | 3.96% | |
| VMC | D | 3.5% | |
| PPG | D | 3.36% | |
| IFF | D | 2.9% | |
| LYB | B | 2.73% | |
| SW | C | 2.6% | |
| BALL | C | 2.22% | |
| PKG | B | 2.09% | |
| STLD | C | 2.02% | |
| AVY | D | 1.92% | |
| IP | C | 1.84% | |
| AMCR | C | 1.79% | |
| CF | A | 1.75% | |
| CE | D | 1.62% | |
| EMN | C | 1.42% | |
| ALB | D | 1.22% | |
| MOS | F | 0.95% | |
| FMC | C | 0.9% |
XLB Underweight 37 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.0% | |
| JPM | C | -4.64% | |
| WEC | B | -4.43% | |
| MCK | F | -4.29% | |
| JNJ | D | -4.29% | |
| MCHP | F | -3.9% | |
| TMO | D | -3.87% | |
| AXP | A | -3.28% | |
| CMCSA | B | -3.22% | |
| 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% | |
| 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% |
XLB: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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