IDNA vs. BIS ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$24.50

Average Daily Volume

22,642

Number of Holdings *

34

* may have additional holdings in another (foreign) market
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$15.54

Average Daily Volume

13,954

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period IDNA BIS
30 Days 0.04% 1.97%
60 Days -1.84% 8.40%
90 Days 3.10% 1.66%
12 Months 33.25% -33.52%
14 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BIS Overlap
BGNE C 5.52% 0.83% 0.83%
BPMC C 1.29% 0.48% 0.48%
CRSP C 0.98% 0.42% 0.42%
EDIT F 0.3% 0.19% 0.19%
EXEL A 5.2% 0.73% 0.73%
GILD A 5.61% 7.41% 5.61%
INCY A 4.49% 2.09% 2.09%
IOVA B 2.72% 0.36% 0.36%
LGND A 2.24% 0.19% 0.19%
MRNA F 1.43% 0.83% 0.83%
QURE B 0.36% 0.35% 0.35%
REGN F 3.8% 4.13% 3.8%
SRPT D 4.34% 1.15% 1.15%
XNCR A 0.32% 0.26% 0.26%
IDNA Overweight 20 Positions Relative to BIS
Symbol Grade Weight
RVMD A 4.7%
ACLX B 3.85%
MRK F 3.25%
TWST F 2.58%
GERN C 2.32%
SWTX D 2.2%
BEAM F 1.89%
BCRX A 1.8%
NRIX B 1.7%
DVAX A 1.59%
NVAX F 1.48%
IBRX B 0.94%
RCUS F 0.89%
VIR B 0.76%
ARCT F 0.53%
OABI D 0.41%
FDMT F 0.4%
NTLA F 0.39%
DNA D 0.33%
MGNX C 0.23%
IDNA Underweight 59 Positions Relative to BIS
Symbol Grade Weight
AMGN C -8.14%
VRTX D -7.21%
BIIB F -6.12%
ILMN A -5.67%
BMRN F -1.91%
ALNY C -1.6%
VTRS B -1.35%
SNY D -1.29%
NBIX C -1.16%
NVCR F -1.1%
JAZZ D -1.03%
TECH B -1.02%
IONS F -1.02%
GH D -0.96%
AMRN F -0.85%
ACAD F -0.81%
ASND F -0.77%
ARWR F -0.65%
BLUE F -0.65%
BBIO D -0.51%
ALLK B -0.49%
UTHR A -0.49%
NKTR C -0.48%
SAGE F -0.48%
FGEN F -0.47%
AGIO B -0.43%
RARE D -0.42%
ADPT A -0.42%
MEDP F -0.4%
PTCT B -0.4%
ARGX A -0.4%
AXSM C -0.38%
ALLO D -0.37%
GRFS B -0.36%
ALKS F -0.36%
KOD B -0.35%
HALO B -0.35%
FOLD B -0.32%
APLS F -0.31%
MYGN F -0.26%
DNLI C -0.26%
ZLAB B -0.24%
IRWD F -0.24%
ARVN C -0.24%
INSM D -0.23%
FATE F -0.23%
PCRX C -0.22%
GLPG F -0.22%
ITCI A -0.21%
RGNX F -0.21%
ESPR C -0.19%
INVA C -0.18%
VCYT A -0.18%
ALEC D -0.18%
TBPH C -0.17%
YMAB A -0.16%
CHRS F -0.16%
HCM C -0.15%
SUPN B -0.15%
Compare ETFs