IDNA vs. CFCV ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to ClearBridge Focus Value ETF (CFCV)
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.86
Average Daily Volume
24,078
38
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
$36.01
Average Daily Volume
92
36
Performance
| Period | IDNA | CFCV |
|---|---|---|
| 30 Days | -4.65% | 0.13% |
| 60 Days | -3.73% | 2.47% |
| 90 Days | -0.43% | -1.45% |
| 12 Months | -0.55% | 10.32% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in CFCV | Overlap |
|---|
IDNA Overweight 38 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 5.39% | |
| GILD | C | 4.46% | |
| REGN | B | 4.41% | |
| EXEL | C | 4.32% | |
| INCY | C | 4.31% | |
| RVMD | D | 4.05% | |
| MRK | C | 3.99% | |
| BGNE | F | 3.81% | |
| BNTX | F | 3.37% | |
| MRNA | D | 3.31% | |
| TWST | C | 3.23% | |
| SWTX | D | 2.92% | |
| ACLX | B | 2.6% | |
| GERN | C | 2.5% | |
| BEAM | D | 2.12% | |
| IOVA | F | 2.11% | |
| NVAX | C | 1.98% | |
| BPMC | B | 1.74% | |
| LGND | B | 1.74% | |
| DVAX | F | 1.72% | |
| BCRX | B | 1.44% | |
| NRIX | C | 1.39% | |
| IBRX | D | 1.15% | |
| CRSP | F | 1.15% | |
| FDMT | D | 1.07% | |
| VIR | F | 0.93% | |
| RCUS | F | 0.86% | |
| ABCL | F | 0.72% | |
| ARCT | F | 0.7% | |
| NTLA | F | 0.56% | |
| DNA | F | 0.55% | |
| EDIT | F | 0.45% | |
| VALN | F | 0.43% | |
| OABI | F | 0.42% | |
| CVAC | F | 0.37% | |
| XNCR | F | 0.3% | |
| MGNX | F | 0.29% | |
| QURE | F | 0.25% |
IDNA Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | -5.07% | |
| INTC | D | -4.7% | |
| JPM | A | -4.69% | |
| BAC | A | -4.4% | |
| SRE | B | -4.4% | |
| MCHP | C | -4.13% | |
| SCHW | C | -4.09% | |
| CVS | D | -3.8% | |
| JNJ | F | -3.67% | |
| WEC | D | -3.49% | |
| TMO | D | -3.31% | |
| SHW | D | -3.21% | |
| BDX | F | -2.87% | |
| CMCSA | D | -2.86% | |
| LRCX | A | -2.81% | |
| AXP | C | -2.64% | |
| OTIS | B | -2.63% | |
| UPS | F | -2.46% | |
| MSI | B | -2.43% | |
| EIX | D | -2.42% | |
| MLM | D | -2.35% | |
| ITW | D | -2.08% | |
| MMC | A | -1.96% | |
| HD | C | -1.86% | |
| VLTO | D | -1.84% | |
| UNH | D | -1.82% | |
| META | B | -1.7% | |
| HLN | B | -1.34% | |
| PGR | B | -1.32% | |
| XPO | D | -1.32% | |
| MSFT | A | -1.28% | |
| GOOGL | A | -1.27% | |
| V | D | -1.25% | |
| COF | C | -0.97% | |
| DE | F | -0.9% | |
| DIS | F | -0.81% |
IDNA: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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