IDNA vs. FDLS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$23.13
Average Daily Volume
29,085
34
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.91
Average Daily Volume
12,261
98
Performance
| Period | IDNA | FDLS |
|---|---|---|
| 30 Days | -6.01% | 2.71% |
| 60 Days | -6.92% | 5.50% |
| 90 Days | -7.45% | 7.36% |
| 12 Months | 14.09% | 22.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in FDLS | Overlap | |
|---|---|---|---|---|---|
| BCRX | D | 1.7% | 0.87% | 0.87% |
IDNA Overweight 33 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 6.44% | |
| RVMD | B | 5.78% | |
| GILD | B | 5.73% | |
| INCY | C | 5.36% | |
| BGNE | D | 5.04% | |
| ACLX | C | 4.42% | |
| SRPT | F | 3.64% | |
| REGN | F | 3.22% | |
| MRK | F | 2.97% | |
| TWST | F | 2.77% | |
| SWTX | C | 2.39% | |
| IOVA | F | 2.38% | |
| BEAM | C | 2.36% | |
| LGND | C | 2.33% | |
| GERN | F | 2.18% | |
| DVAX | C | 1.93% | |
| NRIX | C | 1.69% | |
| BPMC | C | 1.46% | |
| NVAX | F | 1.24% | |
| MRNA | F | 1.13% | |
| CRSP | D | 1.01% | |
| VIR | F | 0.9% | |
| RCUS | F | 0.88% | |
| IBRX | C | 0.84% | |
| ARCT | F | 0.53% | |
| OABI | D | 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 | D | 0.26% |
IDNA Underweight 97 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | A | -1.64% | |
| POWL | C | -1.51% | |
| SMWB | A | -1.32% | |
| DAL | A | -1.31% | |
| DOCU | A | -1.31% | |
| SFM | A | -1.3% | |
| IBKR | A | -1.28% | |
| TILE | B | -1.27% | |
| TDS | B | -1.24% | |
| CEIX | A | -1.22% | |
| NECB | B | -1.21% | |
| OPRA | A | -1.19% | |
| TCBX | A | -1.19% | |
| TRGP | A | -1.19% | |
| HQY | A | -1.17% | |
| GRMN | B | -1.16% | |
| NTNX | B | -1.16% | |
| PPC | B | -1.13% | |
| BKR | B | -1.12% | |
| HWM | A | -1.12% | |
| QCRH | B | -1.12% | |
| FIX | A | -1.11% | |
| STLD | B | -1.11% | |
| DECK | B | -1.11% | |
| EME | A | -1.09% | |
| VIRT | A | -1.07% | |
| TCMD | B | -1.07% | |
| BBW | B | -1.07% | |
| GEN | B | -1.07% | |
| ACIW | B | -1.07% | |
| EHC | B | -1.06% | |
| FCNCA | A | -1.06% | |
| GFF | B | -1.06% | |
| ITRI | B | -1.06% | |
| HSTM | A | -1.06% | |
| CVLT | B | -1.06% | |
| CTAS | B | -1.04% | |
| BFH | B | -1.03% | |
| TSM | B | -1.02% | |
| VNET | C | -1.02% | |
| OSPN | B | -1.02% | |
| LGTY | B | -1.01% | |
| RGA | B | -1.01% | |
| MPLX | A | -1.0% | |
| TSN | B | -1.0% | |
| CAT | C | -1.0% | |
| WLDN | C | -0.99% | |
| WRB | B | -0.99% | |
| QNST | C | -0.99% | |
| ADMA | C | -0.99% | |
| WWD | B | -0.99% | |
| CHWY | B | -0.99% | |
| PNW | B | -0.98% | |
| VIRC | C | -0.98% | |
| CPRX | C | -0.98% | |
| PGR | B | -0.98% | |
| BMI | C | -0.97% | |
| APPF | C | -0.97% | |
| LII | B | -0.96% | |
| CSTL | C | -0.96% | |
| MGIC | D | -0.96% | |
| FANG | D | -0.96% | |
| RNR | C | -0.95% | |
| CBT | C | -0.95% | |
| THC | C | -0.94% | |
| MNDY | D | -0.94% | |
| OFG | B | -0.93% | |
| FRST | B | -0.92% | |
| WES | C | -0.92% | |
| DVA | C | -0.91% | |
| FRBA | C | -0.9% | |
| BELFB | D | -0.9% | |
| RMD | C | -0.9% | |
| UGI | C | -0.9% | |
| QCOM | F | -0.9% | |
| SAIC | F | -0.89% | |
| ESEA | C | -0.87% | |
| PTGX | D | -0.86% | |
| MELI | D | -0.85% | |
| PHM | D | -0.85% | |
| EGY | F | -0.84% | |
| BG | D | -0.84% | |
| VITL | F | -0.83% | |
| HY | D | -0.82% | |
| UHS | D | -0.81% | |
| NOMD | D | -0.81% | |
| MG | D | -0.8% | |
| EVER | F | -0.8% | |
| DHI | D | -0.8% | |
| PLUS | F | -0.77% | |
| CRUS | F | -0.77% | |
| FSLR | D | -0.76% | |
| NEM | D | -0.73% | |
| ASC | D | -0.64% | |
| OSCR | C | -0.63% | |
| ATNI | F | -0.62% | |
| ANGI | F | -0.59% |
IDNA: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords
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