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. The fund utilizes the Precidian non-transparent model.

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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CFCV -- -- -- -- -- -- --
CFCV (NAV) -8.75% -11.00% -14.54% -7.26% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Value -6.53% -5.08% -7.71% 2.54% 9.51% 9.07% 11.21%
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%
$3.47M
$7.44K
0.41%

CFCV Portfolio Data

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--
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5.69%
06/27/22
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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 05/13/22
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

248
$7.44K
12
0
0.41%
$0.14
0.10%
4.62% / -1.55%
None
100.00%
20,000
0.00
0.05%
--
0
$30.45
N/A

CFCV Countries


CFCV
Segment Benchmark
--
99.90%
--
0.10%

CFCV Regions


CFCV
Segment Benchmark
--
100.00%

CFCV Economic Development


CFCV
Segment Benchmark
--
100.00%

CFCV Performance Statistics

0.92
1.12
1.13
1.12
0.34%
MSCI USA Large Cap Value

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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