IDNA vs. GWX ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to SPDR S&P International SmallCap ETF (GWX)
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
$24.56
Average Daily Volume
28,002
33
GWX
SPDR S&P International SmallCap ETF
GWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. under USD2 Billion Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies domiciled in developed countries outside the United States. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.64
Average Daily Volume
66,455
87
Performance
| Period | IDNA | GWX |
|---|---|---|
| 30 Days | 1.15% | 3.06% |
| 60 Days | 6.27% | 11.13% |
| 90 Days | 7.05% | 4.63% |
| 12 Months | 25.74% | 21.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in GWX | Overlap | |
|---|---|---|---|---|---|
| MGNX | F | 0.2% | 0.02% | 0.02% |
IDNA Overweight 32 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 5.15% | |
| EXEL | B | 4.81% | |
| INCY | B | 4.42% | |
| RVMD | B | 4.36% | |
| REGN | D | 4.16% | |
| SRPT | F | 4.06% | |
| ACLX | C | 3.78% | |
| MRK | F | 3.47% | |
| TWST | D | 2.94% | |
| GERN | D | 2.49% | |
| SWTX | F | 2.38% | |
| IOVA | D | 2.32% | |
| BEAM | F | 2.16% | |
| LGND | C | 1.96% | |
| NVAX | C | 1.82% | |
| MRNA | F | 1.7% | |
| BCRX | D | 1.68% | |
| DVAX | F | 1.58% | |
| NRIX | D | 1.48% | |
| BPMC | F | 1.37% | |
| CRSP | F | 0.94% | |
| RCUS | D | 0.83% | |
| VIR | F | 0.73% | |
| IBRX | F | 0.67% | |
| ARCT | D | 0.6% | |
| FDMT | F | 0.53% | |
| NTLA | F | 0.49% | |
| OABI | F | 0.45% | |
| EDIT | F | 0.32% | |
| XNCR | D | 0.31% | |
| DNA | F | 0.3% | |
| QURE | F | 0.27% |
IDNA Underweight 86 Positions Relative to GWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GENI | C | -0.16% | |
| AUPH | C | -0.13% | |
| IMCR | F | -0.13% | |
| SPNS | B | -0.13% | |
| INMD | F | -0.12% | |
| PDS | F | -0.12% | |
| SFL | D | -0.11% | |
| DNN | C | -0.11% | |
| CNTA | B | -0.11% | |
| IREN | C | -0.1% | |
| DHT | B | -0.1% | |
| IMAX | D | -0.1% | |
| FLNG | B | -0.09% | |
| BCYC | D | -0.09% | |
| FVRR | D | -0.09% | |
| CSIQ | D | -0.08% | |
| RDWR | B | -0.08% | |
| TLRY | F | -0.08% | |
| KRNT | A | -0.07% | |
| RSKD | F | -0.07% | |
| PIXY | F | -0.07% | |
| DAVA | F | -0.07% | |
| DOLE | C | -0.06% | |
| ORLA | B | -0.06% | |
| TCI | F | -0.06% | |
| SKE | C | -0.05% | |
| RENB | F | -0.05% | |
| GSM | D | -0.05% | |
| PSNY | D | -0.05% | |
| ABCL | F | -0.05% | |
| NAT | B | -0.05% | |
| ITRN | D | -0.05% | |
| IMTX | F | -0.04% | |
| REAX | D | -0.04% | |
| JMIA | D | -0.04% | |
| NNDM | C | -0.04% | |
| OPRA | C | -0.04% | |
| AUTL | D | -0.04% | |
| EU | C | -0.04% | |
| NNOX | F | -0.04% | |
| SNDL | D | -0.04% | |
| CGNT | F | -0.03% | |
| CMPS | F | -0.03% | |
| GSL | C | -0.03% | |
| MREO | D | -0.03% | |
| URGN | F | -0.03% | |
| CTS | B | -0.03% | |
| SSYS | D | -0.03% | |
| CVEO | B | -0.03% | |
| MX | F | -0.02% | |
| VGR | B | -0.02% | |
| FREY | F | -0.02% | |
| IONR | C | -0.02% | |
| CRNT | F | -0.02% | |
| VMAR | F | -0.02% | |
| PHVS | F | -0.02% | |
| MGIC | C | -0.02% | |
| ADAP | F | -0.02% | |
| AUDC | F | -0.02% | |
| SLN | D | -0.02% | |
| GCBC | F | -0.02% | |
| NVGS | B | -0.02% | |
| MNTX | D | -0.02% | |
| SSBI | F | -0.02% | |
| ELBM | C | -0.02% | |
| CHGX | A | -0.02% | |
| SMWB | C | -0.02% | |
| IAUX | D | -0.01% | |
| INVZ | D | -0.01% | |
| ATAI | F | -0.01% | |
| CALX | C | -0.01% | |
| HL | C | -0.01% | |
| UBCP | B | -0.01% | |
| SLDB | F | -0.01% | |
| GROY | D | -0.01% | |
| NBTX | D | -0.01% | |
| RPTX | D | -0.01% | |
| LILM | D | -0.01% | |
| GHRS | F | -0.01% | |
| WTO | F | -0.01% | |
| MGTX | F | -0.01% | |
| AMRN | F | -0.01% | |
| GRVY | F | -0.01% | |
| MTLS | F | -0.01% | |
| ORMP | F | -0.0% | |
| MIST | D | -0.0% |
IDNA: Top Represented Industries & Keywords
GWX: Top Represented Industries & Keywords
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