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
1
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
36
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
CFCV: Top Represented Industries & Keywords