IHE vs. CFCV ETF Comparison
Comparison of iShares U.S. Pharmaceutical ETF (IHE) to ClearBridge Focus Value ETF (CFCV)
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$63.52
Average Daily Volume
66,259
34
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
$36.54
Average Daily Volume
125
36
Performance
| Period | IHE | CFCV |
|---|---|---|
| 30 Days | -4.80% | -0.44% |
| 60 Days | -8.29% | 3.00% |
| 90 Days | 0.58% | 2.56% |
| 12 Months | 6.93% | 16.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IHE | Weight in CFCV | Overlap | |
|---|---|---|---|---|---|
| JNJ | F | 22.07% | 3.7% | 3.7% |
IHE Overweight 33 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | 23.32% | |
| MRK | A | 4.92% | |
| PFE | F | 4.6% | |
| RPRX | F | 4.5% | |
| VTRS | C | 4.44% | |
| BMY | F | 4.4% | |
| CTLT | D | 4.31% | |
| ZTS | F | 4.06% | |
| ITCI | A | 3.06% | |
| JAZZ | F | 2.93% | |
| ELAN | D | 2.88% | |
| OGN | B | 1.95% | |
| PRGO | C | 1.74% | |
| PBH | C | 1.45% | |
| AXSM | D | 1.14% | |
| ARVN | D | 0.97% | |
| CORT | F | 0.91% | |
| SUPN | C | 0.69% | |
| AMPH | D | 0.65% | |
| LGND | B | 0.56% | |
| PCRX | F | 0.53% | |
| COLL | C | 0.49% | |
| EWTX | C | 0.45% | |
| HRMY | F | 0.42% | |
| ANIP | B | 0.42% | |
| TARS | B | 0.39% | |
| SAVA | F | 0.36% | |
| INVA | B | 0.35% | |
| PLRX | F | 0.3% | |
| AMRX | B | 0.26% | |
| TBPH | B | 0.14% | |
| RVNC | F | 0.14% | |
| AMLX | F | 0.03% |
IHE Underweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | F | -5.57% | |
| BAC | A | -4.73% | |
| JPM | B | -4.58% | |
| CVS | F | -4.54% | |
| MCK | A | -4.53% | |
| SCHW | A | -4.1% | |
| MCHP | B | -3.98% | |
| SRE | B | -3.96% | |
| WEC | A | -3.59% | |
| SHW | D | -3.41% | |
| TMO | B | -3.36% | |
| UPS | D | -3.22% | |
| CMCSA | D | -2.98% | |
| BDX | F | -2.93% | |
| OTIS | D | -2.64% | |
| MLM | B | -2.64% | |
| AXP | A | -2.55% | |
| LRCX | D | -2.42% | |
| EIX | A | -2.35% | |
| ITW | C | -2.23% | |
| MSI | A | -2.18% | |
| MMC | C | -1.86% | |
| HD | D | -1.82% | |
| UNH | C | -1.8% | |
| VLTO | A | -1.73% | |
| META | B | -1.61% | |
| PGR | A | -1.33% | |
| HLN | B | -1.32% | |
| V | C | -1.31% | |
| XPO | D | -1.19% | |
| MSFT | D | -1.18% | |
| GOOGL | A | -1.07% | |
| COF | A | -1.01% | |
| DE | B | -0.98% | |
| DIS | B | -0.91% |
IHE: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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