EIDO vs. CFCV ETF Comparison

Comparison of iShares MSCI Indonesia ETF (EIDO) to ClearBridge Focus Value ETF (CFCV)
EIDO

iShares MSCI Indonesia ETF

EIDO Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of equity securities listed on stock exchanges in Indonesia. Components primarily include consumer discretionary, consumer staples and financial companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

521,893

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$36.16

Average Daily Volume

125

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EIDO CFCV
30 Days -8.43% -0.44%
60 Days -7.86% 3.00%
90 Days -2.30% 2.56%
12 Months -11.53% 16.89%
0 Overlapping Holdings
Symbol Grade Weight in EIDO Weight in CFCV Overlap
EIDO Overweight 1 Positions Relative to CFCV
Symbol Grade Weight
BBCA B 20.54%
EIDO Underweight 36 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.57%
BAC A -4.73%
JPM B -4.58%
CVS D -4.54%
MCK A -4.53%
SCHW A -4.1%
MCHP B -3.98%
SRE B -3.96%
JNJ F -3.7%
WEC A -3.59%
SHW D -3.41%
TMO C -3.36%
UPS D -3.22%
CMCSA F -2.98%
BDX F -2.93%
OTIS C -2.64%
MLM A -2.64%
AXP A -2.55%
LRCX D -2.42%
EIX A -2.35%
ITW C -2.23%
MSI A -2.18%
MMC B -1.86%
HD D -1.82%
UNH C -1.8%
VLTO A -1.73%
META D -1.61%
PGR A -1.33%
HLN B -1.32%
V C -1.31%
XPO D -1.19%
MSFT C -1.18%
GOOGL A -1.07%
COF A -1.01%
DE B -0.98%
DIS D -0.91%

EIDO: Top Represented Industries & Keywords

Compare ETFs