IDNA vs. FXH ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Health Care AlphaDEX (FXH)
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
$22.94
Average Daily Volume
24,719
38
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.38
Average Daily Volume
24,661
77
Performance
| Period | IDNA | FXH |
|---|---|---|
| 30 Days | -6.61% | -2.36% |
| 60 Days | -3.36% | -1.36% |
| 90 Days | -0.22% | -3.22% |
| 12 Months | 1.89% | -2.04% |
IDNA Overweight 32 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | D | 4.05% | |
| BGNE | F | 3.81% | |
| BNTX | F | 3.37% | |
| MRNA | D | 3.31% | |
| TWST | B | 3.23% | |
| SWTX | F | 2.92% | |
| ACLX | C | 2.6% | |
| GERN | B | 2.5% | |
| BEAM | D | 2.12% | |
| IOVA | F | 2.11% | |
| NVAX | C | 1.98% | |
| BPMC | A | 1.74% | |
| LGND | B | 1.74% | |
| DVAX | D | 1.72% | |
| BCRX | B | 1.44% | |
| NRIX | C | 1.39% | |
| IBRX | D | 1.15% | |
| CRSP | F | 1.15% | |
| FDMT | D | 1.07% | |
| VIR | F | 0.93% | |
| RCUS | F | 0.86% | |
| ABCL | F | 0.72% | |
| ARCT | F | 0.7% | |
| NTLA | F | 0.56% | |
| DNA | F | 0.55% | |
| EDIT | F | 0.45% | |
| VALN | F | 0.43% | |
| OABI | D | 0.42% | |
| CVAC | F | 0.37% | |
| XNCR | F | 0.3% | |
| MGNX | F | 0.29% | |
| QURE | F | 0.25% |
IDNA Underweight 71 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | B | -3.06% | |
| NTRA | B | -2.67% | |
| LLY | A | -2.6% | |
| MEDP | C | -2.33% | |
| EHC | B | -2.31% | |
| HCA | C | -2.29% | |
| DVA | C | -2.28% | |
| CI | D | -2.04% | |
| CAH | D | -1.98% | |
| ISRG | A | -1.98% | |
| VTRS | D | -1.95% | |
| RPRX | F | -1.95% | |
| UHS | C | -1.87% | |
| HUM | C | -1.86% | |
| PINC | F | -1.85% | |
| ELV | C | -1.84% | |
| DGX | C | -1.83% | |
| BMY | F | -1.7% | |
| ICLR | B | -1.66% | |
| MOH | F | -1.64% | |
| JAZZ | F | -1.58% | |
| GEHC | D | -1.54% | |
| CNC | D | -1.53% | |
| ZBH | D | -1.46% | |
| PRGO | F | -1.4% | |
| ICUI | B | -1.39% | |
| OGN | C | -1.37% | |
| BIIB | C | -1.33% | |
| EW | B | -1.23% | |
| UNH | D | -1.23% | |
| NBIX | C | -1.22% | |
| BRKR | F | -1.21% | |
| QGEN | D | -1.2% | |
| SYK | B | -1.19% | |
| THC | C | -1.17% | |
| TFX | C | -1.15% | |
| MDT | D | -1.14% | |
| IQV | D | -1.06% | |
| HSIC | D | -1.06% | |
| DXCM | D | -1.04% | |
| IART | C | -1.02% | |
| TNDM | C | -1.01% | |
| VRTX | B | -1.0% | |
| CRL | F | -0.96% | |
| PFE | C | -0.89% | |
| STE | C | -0.86% | |
| RMD | C | -0.86% | |
| HOLX | C | -0.85% | |
| ABT | D | -0.82% | |
| JNJ | F | -0.82% | |
| MASI | F | -0.8% | |
| RARE | D | -0.79% | |
| CHE | D | -0.75% | |
| VEEV | D | -0.71% | |
| ENOV | F | -0.64% | |
| GMED | B | -0.54% | |
| AMGN | B | -0.46% | |
| AGL | D | -0.45% | |
| TECH | D | -0.43% | |
| DOCS | B | -0.43% | |
| RCM | F | -0.41% | |
| TMO | D | -0.4% | |
| ABBV | C | -0.39% | |
| BDX | F | -0.39% | |
| A | D | -0.38% | |
| IDXX | D | -0.38% | |
| BAX | C | -0.33% | |
| ALGN | D | -0.31% | |
| APLS | F | -0.3% | |
| TDOC | F | -0.28% | |
| INSP | F | -0.26% |
IDNA: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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