CFCV ClearBridge Focus Value ESG ETF

*Unless otherwise stated, data provided by FactSet.

What is CFCV?

CFCV is an actively managed ETF that invests in US large-cap value companies that subscribe to ESG standards.

CFCV Factset Analytics Insight

CFCV is actively managed to select undervalued US large-cap stocks with high ROIC. The fund adviser selects a concentrated portfolio of 30-40 stocks with attractive risk-adjusted returns using a fundamental bottom-up approach together with a macroeconomic outlook. Additionally, their proprietary research approach includes an assessment of a company’s compliance to ESG standards such as innovative workplace policies, employee benefits and programs, environmental management system strength, eco-efficiency, and strong corporate governance. Prior to July 1, 2021, the fund was named ClearBridge Focus Value ETF. On Dec. 16, 2022, the fund’s structure changed from "non-transparent" to “transparent" that discloses portfolio holdings on a daily basis.

PERFORMANCE [as of 03/20/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CFCV -5.59% -0.04% -0.53% -9.20% -- -- --
CFCV (NAV) -5.61% -0.24% -1.38% -9.19% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -5.53% -2.88% -4.12% -7.02% 19.79% 6.83% 9.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CFCV Summary Data

ClearBridge
05/27/20
Open-Ended Fund
0.49%
$2.79M
$1.36K
0.47%

CFCV Portfolio Data

--
--
--
2.80%
N/A
--

CFCV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

CFCV Portfolio Management

0.49%
--
--
--

CFCV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CFCV Fund Structure

Open-Ended Fund
No
N/A
-- / --
N/A
N/A
High
Quarterly

CFCV Factset Analytics Block Liquidity

As of 03/21/23
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of CFCV. CFCV is rated a N/A out of 5.

CFCV Tradability

45
$1.36K
0
0
0.47%
$0.14
-0.02%
1.41% / -1.00%
None
100.00%
20,000
0
0.05%
--
0
$29.97
N/A

CFCV Sector/Industry Breakdown


CFCV
Segment Benchmark
23.39%
--
14.69%
--
11.60%
--
8.39%
--
6.65%
--
5.36%
--
5.25%
--
4.94%
--
4.80%
--
2.83%
--

CFCV Countries


CFCV
Segment Benchmark
--
100.00%

CFCV Regions


CFCV
Segment Benchmark
--
100.00%

CFCV Economic Development


CFCV
Segment Benchmark
0.00%
100.00%
0.00%
0.00%

CFCV Performance Statistics

0.95
1.06
1.10
1.04
0.29%
MSCI USA Large Cap Value

CFCV Benchmark Comparison Holdings

--
--
0
0.00%

CFCV Benchmark Comparison Summary


CFCV
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

CFCV Benchmark Comparison Market Cap Size


CFCV
Segment Benchmark
--
--
--
--
--
--
--
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