IHI vs. CFCV ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to ClearBridge Focus Value ETF (CFCV)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.02

Average Daily Volume

1,150,612

Number of Holdings *

52

* 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

$35.51

Average Daily Volume

114

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IHI CFCV
30 Days -4.91% -3.24%
60 Days -4.13% 0.11%
90 Days -2.69% 0.11%
12 Months -1.54% 12.99%
1 Overlapping Holdings
Symbol Grade Weight in IHI Weight in CFCV Overlap
BDX F 4.74% 2.88% 2.88%
IHI Overweight 51 Positions Relative to CFCV
Symbol Grade Weight
ABT D 16.99%
ISRG C 11.77%
SYK D 10.04%
MDT C 4.98%
BSX A 4.76%
DXCM D 4.66%
EW D 4.64%
GEHC D 4.52%
IDXX D 4.07%
RMD A 3.43%
ZBH D 3.25%
BAX C 2.61%
STE D 2.57%
HOLX A 2.3%
SWAV A 1.58%
PODD D 1.51%
TFX D 1.26%
PEN D 1.02%
INSP A 0.88%
MASI D 0.78%
GMED D 0.76%
GKOS A 0.61%
ITGR B 0.51%
NVST F 0.45%
IRTC B 0.45%
AXNX B 0.44%
LIVN A 0.37%
TMDX A 0.36%
ENOV D 0.36%
PRCT A 0.29%
CNMD F 0.29%
NARI D 0.26%
TNDM A 0.26%
QDEL F 0.25%
IART F 0.25%
OMCL F 0.17%
ATEC D 0.16%
LMAT B 0.16%
NVCR F 0.15%
ATRC F 0.14%
AORT B 0.1%
SILK B 0.09%
VREX F 0.09%
SIBN F 0.07%
NVRO F 0.06%
TMCI F 0.06%
OFIX F 0.06%
FNA D 0.05%
SRDX B 0.05%
AXGN F 0.04%
SENS F 0.03%
IHI Underweight 35 Positions Relative to CFCV
Symbol Grade Weight
INTC F -5.25%
BAC A -5.02%
JPM A -4.79%
MCK A -4.5%
CVS F -4.41%
SCHW A -4.15%
MCHP A -4.14%
SRE A -4.1%
JNJ D -3.7%
WEC A -3.64%
TMO B -3.46%
SHW D -3.26%
UPS F -3.24%
CMCSA F -2.97%
AXP A -2.73%
MLM C -2.57%
OTIS D -2.53%
EIX A -2.38%
LRCX D -2.29%
ITW D -2.2%
MSI B -2.16%
MMC C -1.85%
UNH B -1.79%
HD D -1.78%
VLTO A -1.72%
META D -1.57%
HLN A -1.33%
PGR A -1.32%
V C -1.28%
XPO D -1.15%
MSFT C -1.14%
GOOGL A -1.07%
COF A -1.07%
DE D -0.95%
DIS D -0.9%
Compare ETFs