Skip to Content
ETFs

ClearBridge Focus Value ESG ETF

CFCV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
May 27 2020
Expense Ratio
0.50%
Type
US Equities
Fund Owner
Franklin Templeton
Volume (1m avg. daily)
$2,235
AUM
$3,066,279
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

INTC
Intel Corp.
5.95%
UNH
Unitedhealth Group Inc
4.61%
JPM
JPMorgan Chase & Co.
4.55%
BRK/B
Berkshire Hathaway Inc. - Ordinary Shares - Class B
4.10%
SRE
Sempra Energy
4.07%
JTSXX
JPMORGAN 100%
4.04%
BDX
Becton Dickinson & Co.
3.68%
APD
Air Products & Chemicals Inc.
3.64%
SCHW
Charles Schwab Corp.
3.49%
MCK
Mckesson Corporation
3.37%
Invest with CFCV

What is CFCV?

ClearBridge Focus Value ESG ETF (CFCV) seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations and that meet the managers financial and environmental, social and governance ( ESG ) criteria.

ETFs related toCFCV

ETFs correlated to CFCV include ILCV, VIG, FNDB

CFCV
Legg Mason ETF Investment Trust II - ClearBridge Focus Value ESG ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
VIG
Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF
FNDB
Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market Index ETF
ROUS
Lattice Strategies Trust - Hartford Multifactor US Equity ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
IVE
BlackRock Institutional Trust Company N.A. - iShares S&P 500 Value ETF
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
EQWL
Invesco Capital Management LLC - Invesco Russell Top 200 Equal Weight ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCFCV

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with CFCV using Composer

FAQ

CFCV is a US Equities ETF. ClearBridge Focus Value ESG ETF (CFCV) seeks long-term capital appreciation by investing in an actively managed portfolio of large-capitalization stocks with strong business franchises at attractive valuations and that meet the managers financial and environmental, social and governance ( ESG ) criteria.

Yes, CFCV is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CFCV is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CFCV is -0.001%. This is the percent change in the value of CFCV over the most recent 1-month period. The 3-month return on CFCV is 0.0217%. This is the percent change in the value of CFCV over the most recent 3-month period.

The standard deviation of CFCV for the past year is 0.1583%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CFCV include SPHQ, SPHB, and DSI.

ETFs correlated to CFCV include ILCV, VIG, and FNDB.

ETFs that are inversely correlated to CFCV include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.