IDNA vs. DIVD ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Altrius Global Dividend ETF (DIVD)
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
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.10

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IDNA DIVD
30 Days -3.84% -2.14%
60 Days -6.24% -2.48%
90 Days -6.80% -1.76%
12 Months 17.45% 15.48%
2 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in DIVD Overlap
GILD C 5.73% 1.44% 1.44%
MRK D 2.97% 0.93% 0.93%
IDNA Overweight 32 Positions Relative to DIVD
Symbol Grade Weight
EXEL B 6.44%
RVMD C 5.78%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
SRPT F 3.64%
REGN F 3.22%
TWST F 2.77%
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 50 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS F -2.29%
APD A -2.19%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
SNY F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
MO A -1.42%
BXP C -1.41%
LMT D -1.39%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
CSCO B -1.22%
PG C -1.18%
ABBV F -1.16%
XOM B -1.15%
EMN C -1.13%
JNJ C -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
DOW F -0.81%
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