CFCV

ClearBridge Focus Value ESG ETF
*Unless otherwise stated, data provided by FactSet.

CFCV Fund Description

CFCV is an actively managed, non-transparent 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. CFCV provides a verified intraday indicative value (VIIV) which is calculated every second during the trading day, allowing an arbitrage mechanism to keep the fund’s share price close to the underlying NAV. As a non-transparent fund, portfolio holdings are disclosed on a quarterly basis unlike other ETFs that disclose on a daily basis. Prior to July 01, 2021, the fund was named ClearBridge Focus Value ETF.

CFCV MSCI ESG Analytics Insight

ClearBridge Focus Value ESG ETF has an MSCI ESG Fund Rating of A based on a score of 6.88 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ClearBridge Focus Value ESG ETF ranks in the 65th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/25/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CFCV 4.20% 3.41% 21.70% 30.92% -- -- --
CFCV (NAV) 2.56% 2.76% 21.43% 30.37% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value 3.83% 4.46% 21.78% 33.59% 13.41% 12.23% 12.83%
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%
$4.16M
$2.45K
0.26%

CFCV Portfolio Data

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09/27/21
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CFCV Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA Large Cap Value

CFCV Portfolio Management

0.49%
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CFCV Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

CFCV Fund Structure

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

CFCV Factset Analytics Block Liquidity

As of 10/26/21
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

82
$2.45K
2
0
0.26%
$0.09
0.08%
4.62% / -0.27%
None
100.00%
20,000
0.00
0.05%
--
0
$36.49
N/A

CFCV Top 10 Holdings[View All]

2.97%
38.25%

CFCV Countries


CFCV
Segment Benchmark
--
99.90%
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0.10%

CFCV Regions


CFCV
Segment Benchmark
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100.00%

CFCV Economic Development


CFCV
Segment Benchmark
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100.00%

CFCV Performance Statistics

0.90
1.00
0.96
1.04
0.30%
MSCI USA Large Cap Value

CFCV MSCI ESG Ratings

6.88 / 10
74.96
64.77
10.78%
--
215.94

CFCV Benchmark Comparison Holdings

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CFCV Benchmark Comparison Summary


CFCV
Segment Benchmark
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CFCV Benchmark Comparison Market Cap Size


CFCV
Segment Benchmark
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