IDNA vs. BKIV ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to BNY Mellon Innovators ETF (BKIV)
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

$23.30

Average Daily Volume

30,142

Number of Holdings *

34

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

BNY Mellon Innovators ETF

BKIV Description To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IDNA BKIV
30 Days -3.84% 6.66%
60 Days -6.24% 10.04%
90 Days -6.80% 9.41%
12 Months 17.45% 44.16%
2 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BKIV Overlap
SRPT F 3.64% 3.06% 3.06%
TWST F 2.77% 1.1% 1.1%
IDNA Overweight 32 Positions Relative to BKIV
Symbol Grade Weight
EXEL B 6.44%
RVMD C 5.78%
GILD C 5.73%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
REGN F 3.22%
MRK D 2.97%
SWTX C 2.39%
IOVA F 2.38%
BEAM D 2.36%
LGND C 2.33%
GERN D 2.18%
DVAX C 1.93%
BCRX D 1.7%
NRIX C 1.69%
BPMC B 1.46%
NVAX F 1.24%
MRNA F 1.13%
CRSP D 1.01%
VIR D 0.9%
RCUS F 0.88%
IBRX C 0.84%
ARCT F 0.53%
OABI F 0.47%
NTLA F 0.39%
FDMT F 0.38%
XNCR B 0.35%
QURE C 0.35%
DNA F 0.32%
EDIT F 0.28%
MGNX F 0.26%
IDNA Underweight 44 Positions Relative to BKIV
Symbol Grade Weight
NVDA B -14.68%
GOOG C -5.18%
INSM C -3.75%
NFLX A -3.74%
CSGP D -3.38%
INSP D -3.18%
RGEN D -2.59%
CFLT B -2.49%
FRPT A -2.41%
ISRG A -2.38%
TTD B -2.34%
MNDY C -2.22%
SQ A -2.09%
RDDT A -2.07%
CELH F -1.92%
SHOP B -1.88%
DXCM C -1.86%
IRTC C -1.8%
MDB B -1.79%
ALGN D -1.73%
WHD B -1.68%
ASND F -1.63%
ILMN C -1.6%
NTRA A -1.6%
PDD F -1.42%
BROS A -1.41%
CYBR A -1.4%
ABNB C -1.36%
DKNG B -1.13%
CHWY B -1.13%
LULU C -1.05%
DNLI D -0.95%
KROS D -0.91%
CRNX C -0.86%
PRVA C -0.79%
SKX D -0.75%
TMDX F -0.75%
GH B -0.71%
HUBS A -0.67%
ELF C -0.66%
PSTG D -0.64%
VITL D -0.63%
PRCT B -0.63%
XENE D -0.51%
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