IDNA vs. AFSM ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Active Factor Small Cap ETF (AFSM)
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
$23.59
Average Daily Volume
29,665
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
6,225
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | AFSM |
|---|---|---|
| 30 Days | 6.33% | 6.84% |
| 60 Days | 2.98% | 3.92% |
| 90 Days | 2.33% | 6.00% |
| 12 Months | 9.09% | 17.30% |
IDNA Overweight 31 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BCRX | C | 1.0% | |
| IOVA | D | 1.0% | |
| NVAX | D | 1.0% | |
| GERN | B | 1.0% | |
| BEAM | C | 1.0% | |
| SWTX | F | 1.0% | |
| ACLX | C | 1.0% | |
| MRNA | F | 1.0% | |
| MRK | F | 1.0% | |
| EXEL | A | 1.0% | |
| REGN | A | 1.0% | |
| GILD | B | 1.0% | |
| INCY | C | 1.0% | |
| SRPT | C | 1.0% | |
| XNCR | F | 1.0% | |
| MGNX | F | 1.0% | |
| QURE | C | 1.0% | |
| DNA | F | 1.0% | |
| OABI | D | 1.0% | |
| EDIT | D | 1.0% | |
| RVMD | B | 1.0% | |
| ARCT | F | 1.0% | |
| RCUS | D | 1.0% | |
| FDMT | F | 1.0% | |
| IBRX | F | 1.0% | |
| VIR | D | 1.0% | |
| CRSP | F | 1.0% | |
| NRIX | C | 1.0% | |
| DVAX | F | 1.0% | |
| NTLA | D | 1.0% | |
| RNAC | F | 0.19% |
IDNA Underweight 299 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | C | -1.11% | |
| ANF | D | -1.0% | |
| BCC | C | -0.99% | |
| NHC | B | -0.96% | |
| TNK | D | -0.94% | |
| MOD | B | -0.88% | |
| IDCC | A | -0.86% | |
| ESGR | B | -0.86% | |
| ALKS | B | -0.84% | |
| PFBC | C | -0.83% | |
| RDN | B | -0.79% | |
| MHO | B | -0.78% | |
| FIX | C | -0.77% | |
| WFRD | C | -0.75% | |
| MTG | B | -0.75% | |
| CPRX | B | -0.74% | |
| UFPT | A | -0.74% | |
| EME | D | -0.72% | |
| MLI | B | -0.72% | |
| AROC | C | -0.7% | |
| TMHC | B | -0.69% | |
| TBBK | C | -0.67% | |
| DAKT | B | -0.66% | |
| UVE | C | -0.66% | |
| MUSA | A | -0.65% | |
| LNTH | C | -0.65% | |
| NTB | C | -0.65% | |
| SANM | B | -0.64% | |
| APPF | D | -0.64% | |
| COOP | C | -0.64% | |
| OFG | C | -0.63% | |
| STRL | D | -0.62% | |
| EVER | B | -0.62% | |
| NMIH | C | -0.61% | |
| BMI | B | -0.61% | |
| GMED | B | -0.6% | |
| GMS | C | -0.59% | |
| TEX | C | -0.58% | |
| CRVL | B | -0.58% | |
| PLUS | B | -0.57% | |
| ELF | D | -0.57% | |
| ARCH | F | -0.57% | |
| VRNT | C | -0.57% | |
| CHCO | B | -0.56% | |
| STBA | B | -0.56% | |
| CEIX | D | -0.56% | |
| REZI | C | -0.56% | |
| KBH | B | -0.55% | |
| ATKR | F | -0.55% | |
| BXC | C | -0.55% | |
| MCY | A | -0.54% | |
| PRK | C | -0.54% | |
| AMR | F | -0.54% | |
| DFIN | C | -0.53% | |
| SLG | B | -0.53% | |
| LPG | D | -0.52% | |
| ACT | B | -0.52% | |
| TGNA | C | -0.51% | |
| HSII | B | -0.5% | |
| SUPN | C | -0.5% | |
| DDS | F | -0.5% | |
| ODP | D | -0.5% | |
| AMWD | B | -0.5% | |
| BELFB | C | -0.49% | |
| PLAB | F | -0.49% | |
| PRDO | B | -0.48% | |
| EGBN | D | -0.48% | |
| WNC | F | -0.48% | |
| BTU | D | -0.48% | |
| DOLE | A | -0.47% | |
| RMR | C | -0.47% | |
| FDP | B | -0.46% | |
| TNC | C | -0.46% | |
| SPNS | C | -0.45% | |
| CAL | B | -0.45% | |
| BRBR | D | -0.45% | |
| PBF | F | -0.43% | |
| M | D | -0.43% | |
| PINC | B | -0.43% | |
| ADUS | A | -0.42% | |
| ANIP | B | -0.41% | |
| NSIT | C | -0.41% | |
| CCRN | C | -0.4% | |
| ESNT | B | -0.4% | |
| IIPR | B | -0.4% | |
| HDSN | F | -0.38% | |
| YMAB | D | -0.38% | |
| CRS | B | -0.38% | |
| INMD | F | -0.38% | |
| MTH | B | -0.38% | |
| CWCO | C | -0.38% | |
| ASC | D | -0.37% | |
| HRMY | C | -0.37% | |
| ONTO | F | -0.37% | |
| TWI | C | -0.36% | |
| CBZ | C | -0.36% | |
| CORT | B | -0.36% | |
| MEDP | D | -0.35% | |
| CRAI | C | -0.35% | |
| FBP | B | -0.35% | |
| SIG | F | -0.35% | |
| RXST | F | -0.34% | |
| LOPE | A | -0.34% | |
| IBOC | C | -0.34% | |
| PRGS | B | -0.34% | |
| CNXN | A | -0.34% | |
| AMKR | F | -0.34% | |
| SCS | B | -0.34% | |
| GEO | C | -0.34% | |
| ALRM | C | -0.34% | |
| HIMS | C | -0.34% | |
| SLVM | B | -0.33% | |
| ASO | F | -0.33% | |
| SFM | A | -0.33% | |
| OTTR | B | -0.33% | |
| GRBK | B | -0.33% | |
| CMC | B | -0.33% | |
| AVNS | B | -0.32% | |
| GNK | D | -0.32% | |
| HWKN | A | -0.32% | |
| HIW | A | -0.32% | |
| JXN | B | -0.32% | |
| BDC | A | -0.32% | |
| CVLT | B | -0.32% | |
| INSW | D | -0.31% | |
| CALM | A | -0.31% | |
| POWL | C | -0.31% | |
| DNOW | B | -0.31% | |
| NUS | F | -0.31% | |
| MOG.A | B | -0.31% | |
| MATX | B | -0.31% | |
| YOU | C | -0.3% | |
| VNDA | C | -0.3% | |
| SSD | C | -0.3% | |
| CASH | B | -0.3% | |
| COKE | A | -0.29% | |
| WTS | B | -0.29% | |
| NHI | A | -0.29% | |
| PDM | A | -0.29% | |
| RDNT | C | -0.29% | |
| BNL | B | -0.29% | |
| QTWO | B | -0.29% | |
| APOG | B | -0.29% | |
| HUBG | B | -0.28% | |
| DXC | C | -0.28% | |
| HLX | C | -0.28% | |
| PSN | B | -0.28% | |
| AMRK | C | -0.28% | |
| STRA | D | -0.28% | |
| AZZ | C | -0.28% | |
| PFS | C | -0.28% | |
| HCC | C | -0.28% | |
| ABG | B | -0.27% | |
| METC | F | -0.27% | |
| CLW | B | -0.27% | |
| SBRA | B | -0.27% | |
| TILE | C | -0.27% | |
| BKH | A | -0.27% | |
| LRN | A | -0.27% | |
| SFL | F | -0.27% | |
| THFF | C | -0.27% | |
| ANDE | C | -0.27% | |
| SXC | C | -0.26% | |
| OSCR | C | -0.26% | |
| CUZ | A | -0.26% | |
| BKU | B | -0.26% | |
| MAC | C | -0.26% | |
| BKE | B | -0.26% | |
| HURN | A | -0.26% | |
| PRMW | C | -0.26% | |
| SKT | A | -0.26% | |
| UCTT | D | -0.26% | |
| SIGA | C | -0.25% | |
| HY | B | -0.25% | |
| QLYS | D | -0.25% | |
| ITCI | B | -0.25% | |
| CMPR | B | -0.25% | |
| VSH | C | -0.25% | |
| IMKTA | B | -0.25% | |
| NSSC | B | -0.25% | |
| HRB | A | -0.25% | |
| TCMD | D | -0.25% | |
| OSIS | B | -0.25% | |
| ZETA | B | -0.25% | |
| BHE | B | -0.25% | |
| ENS | B | -0.24% | |
| STNG | D | -0.24% | |
| GIII | D | -0.24% | |
| AMPH | C | -0.24% | |
| KN | C | -0.24% | |
| PI | C | -0.24% | |
| WINA | C | -0.24% | |
| KELYA | C | -0.24% | |
| HAE | C | -0.24% | |
| MED | D | -0.24% | |
| PRG | B | -0.23% | |
| GOGL | D | -0.23% | |
| SMP | C | -0.23% | |
| HOV | C | -0.23% | |
| ADNT | F | -0.23% | |
| NX | C | -0.23% | |
| RAMP | F | -0.23% | |
| XRX | F | -0.23% | |
| DHT | C | -0.23% | |
| OPCH | C | -0.23% | |
| LMAT | B | -0.22% | |
| ASGN | D | -0.22% | |
| TMDX | B | -0.22% | |
| PK | F | -0.22% | |
| GES | C | -0.22% | |
| HCI | D | -0.22% | |
| MRVI | B | -0.22% | |
| PIPR | B | -0.21% | |
| KFRC | C | -0.21% | |
| WABC | C | -0.21% | |
| CVNA | B | -0.2% | |
| DFH | D | -0.2% | |
| IDYA | B | -0.2% | |
| BLBD | D | -0.2% | |
| SBH | D | -0.2% | |
| NAVI | C | -0.2% | |
| SD | D | -0.2% | |
| NTCT | C | -0.2% | |
| KRC | C | -0.19% | |
| EXTR | D | -0.19% | |
| MD | C | -0.19% | |
| AXSM | B | -0.18% | |
| MOV | D | -0.18% | |
| INTA | D | -0.17% | |
| ADMA | C | -0.16% | |
| BRC | A | -0.16% | |
| TPC | C | -0.16% | |
| CHRD | D | -0.16% | |
| PCRX | F | -0.16% | |
| NVST | F | -0.15% | |
| SCSC | C | -0.15% | |
| CECO | C | -0.15% | |
| CGEM | D | -0.14% | |
| PARR | D | -0.14% | |
| CLSK | D | -0.14% | |
| LQDA | D | -0.13% | |
| SGBX | F | -0.13% | |
| BASE | F | -0.13% | |
| AMCX | F | -0.13% | |
| TARS | F | -0.12% | |
| AYI | D | -0.12% | |
| MAX | C | -0.12% | |
| ASTH | B | -0.12% | |
| VCTR | C | -0.12% | |
| ALKT | B | -0.12% | |
| INVA | A | -0.11% | |
| SPSC | B | -0.11% | |
| AIT | C | -0.11% | |
| EIG | B | -0.11% | |
| CSGS | C | -0.11% | |
| KRYS | C | -0.1% | |
| VGR | A | -0.1% | |
| MLKN | B | -0.1% | |
| ROCK | D | -0.1% | |
| GFF | C | -0.1% | |
| AMN | B | -0.09% | |
| CSWI | B | -0.08% | |
| KSS | D | -0.08% | |
| TPH | C | -0.08% | |
| YEXT | D | -0.08% | |
| TGTX | C | -0.08% | |
| KAI | C | -0.07% | |
| KTB | A | -0.07% | |
| WGO | C | -0.07% | |
| OMI | C | -0.07% | |
| CTS | D | -0.06% | |
| CTRE | A | -0.06% | |
| VSTO | A | -0.06% | |
| JWN | B | -0.06% | |
| FORM | D | -0.06% | |
| HE | C | -0.06% | |
| HALO | B | -0.06% | |
| LBRT | B | -0.05% | |
| TDC | F | -0.05% | |
| ATEN | F | -0.05% | |
| PGNY | D | -0.05% | |
| SWX | B | -0.05% | |
| OGS | B | -0.05% | |
| COLL | B | -0.05% | |
| APAM | C | -0.05% | |
| VCEL | C | -0.05% | |
| IESC | C | -0.05% | |
| JBI | C | -0.05% | |
| ZEUS | D | -0.04% | |
| ACLS | F | -0.04% | |
| EMBC | C | -0.04% | |
| VITL | D | -0.04% | |
| PHR | B | -0.04% | |
| EOLS | B | -0.04% | |
| SEMR | C | -0.04% | |
| ETH | D | -0.04% | |
| SWI | D | -0.03% | |
| RYI | D | -0.03% | |
| MITK | B | -0.0% |
IDNA: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Electronic Components
Software - Infrastructure
Coal
Drug Manufacturers - Specialty & Generic
Residential Construction
Specialty Retail
Building Materials
Engineering & Construction
Medical Care
Medical Devices
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Asset Management
Department Stores
Diagnostics & Research
Compare ETFs
