IDNA vs. HAPS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Harbor Corporate Culture Small Cap ETF (HAPS)
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
$23.33
Average Daily Volume
29,488
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
HAPS
Harbor Corporate Culture Small Cap ETF
HAPS Description
The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 200 small cap U.S. companies identified by Irrational Capital LLC those it believes to possess strong corporate culture based on its proprietary scoring methodology.Grade (RS Rating)
Last Trade
$30.70
Average Daily Volume
121
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | HAPS |
|---|---|---|
| 30 Days | -4.54% | 3.91% |
| 60 Days | -6.96% | 3.93% |
| 90 Days | -6.02% | 9.47% |
| 12 Months | 17.65% | 24.53% |
IDNA Overweight 32 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 6.44% | |
| RVMD | B | 5.78% | |
| GILD | B | 5.73% | |
| INCY | C | 5.36% | |
| BGNE | D | 5.04% | |
| 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 | D | 2.36% | |
| LGND | C | 2.33% | |
| GERN | C | 2.18% | |
| DVAX | C | 1.93% | |
| BCRX | D | 1.7% | |
| 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% | |
| FDMT | F | 0.38% | |
| XNCR | B | 0.35% | |
| QURE | D | 0.35% | |
| DNA | F | 0.32% | |
| EDIT | F | 0.28% | |
| MGNX | D | 0.26% |
IDNA Underweight 177 Positions Relative to HAPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | -2.18% | |
| CBT | C | -2.02% | |
| PECO | B | -1.99% | |
| MOG.A | B | -1.91% | |
| RYTM | C | -1.76% | |
| EAT | A | -1.72% | |
| APLE | B | -1.71% | |
| PTCT | B | -1.63% | |
| LOPE | B | -1.58% | |
| AGIO | C | -1.55% | |
| AVT | C | -1.53% | |
| REZI | A | -1.42% | |
| NUVL | D | -1.39% | |
| HLNE | B | -1.37% | |
| KYMR | D | -1.32% | |
| HRI | C | -1.32% | |
| TNL | B | -1.3% | |
| KBH | D | -1.26% | |
| NSA | C | -1.26% | |
| GVA | A | -1.25% | |
| TEX | D | -1.24% | |
| OGS | A | -1.24% | |
| KOS | D | -1.2% | |
| PIPR | B | -1.17% | |
| MC | B | -1.14% | |
| TPG | A | -1.13% | |
| SR | A | -1.11% | |
| RDN | D | -1.1% | |
| YETI | D | -1.02% | |
| LBRT | F | -1.0% | |
| POWL | C | -0.98% | |
| CPA | A | -0.96% | |
| SGRY | F | -0.95% | |
| IVT | A | -0.94% | |
| NSP | F | -0.9% | |
| BROS | A | -0.9% | |
| AIN | C | -0.8% | |
| CAKE | B | -0.79% | |
| PSMT | D | -0.78% | |
| LAUR | A | -0.77% | |
| BHF | B | -0.75% | |
| FHB | B | -0.74% | |
| ALTR | B | -0.74% | |
| SXT | C | -0.73% | |
| DK | D | -0.72% | |
| UPWK | C | -0.71% | |
| WD | D | -0.71% | |
| HURN | B | -0.69% | |
| STEP | B | -0.69% | |
| ACIW | B | -0.68% | |
| GSAT | C | -0.66% | |
| TRIP | F | -0.64% | |
| AUR | C | -0.62% | |
| WAFD | B | -0.62% | |
| BOX | B | -0.62% | |
| APPF | C | -0.6% | |
| TARS | C | -0.6% | |
| WK | C | -0.57% | |
| CCS | F | -0.57% | |
| BFH | B | -0.57% | |
| KURA | F | -0.56% | |
| FRME | B | -0.56% | |
| ALGT | C | -0.55% | |
| PI | D | -0.55% | |
| JBGS | D | -0.55% | |
| CMPR | F | -0.54% | |
| BANR | B | -0.54% | |
| COLL | F | -0.51% | |
| LGIH | F | -0.51% | |
| MD | C | -0.5% | |
| UPST | B | -0.5% | |
| PLMR | A | -0.5% | |
| TOWN | B | -0.49% | |
| BKE | B | -0.49% | |
| IRWD | F | -0.49% | |
| TROX | D | -0.49% | |
| FLYW | B | -0.48% | |
| EFSC | B | -0.47% | |
| TRMK | B | -0.47% | |
| FORM | F | -0.45% | |
| FROG | C | -0.45% | |
| WSBC | B | -0.44% | |
| TDC | D | -0.44% | |
| AESI | B | -0.44% | |
| CASH | B | -0.43% | |
| PRVA | C | -0.43% | |
| ALRM | C | -0.43% | |
| CRAI | B | -0.42% | |
| SCSC | B | -0.41% | |
| NNI | D | -0.4% | |
| IDT | B | -0.4% | |
| SCS | B | -0.39% | |
| WGO | D | -0.39% | |
| MCY | B | -0.38% | |
| PRGS | B | -0.38% | |
| SONO | C | -0.38% | |
| LOB | C | -0.37% | |
| CSTL | D | -0.35% | |
| VERX | A | -0.35% | |
| VBTX | B | -0.35% | |
| AMN | F | -0.35% | |
| KFRC | D | -0.35% | |
| RPD | C | -0.34% | |
| CENTA | C | -0.33% | |
| UAA | C | -0.33% | |
| HTH | C | -0.32% | |
| PAR | A | -0.31% | |
| ZETA | D | -0.31% | |
| RYI | C | -0.3% | |
| RGNX | D | -0.29% | |
| DOLE | D | -0.29% | |
| VIAV | C | -0.29% | |
| ENV | B | -0.28% | |
| OXM | F | -0.28% | |
| OPEN | F | -0.27% | |
| EXPI | C | -0.27% | |
| KOP | C | -0.27% | |
| BRZE | C | -0.27% | |
| DOCN | D | -0.26% | |
| EXTR | C | -0.26% | |
| OCFC | B | -0.26% | |
| USNA | C | -0.25% | |
| BZH | C | -0.25% | |
| CARG | B | -0.25% | |
| CALX | F | -0.24% | |
| INTA | A | -0.23% | |
| SPT | C | -0.23% | |
| CGEM | F | -0.23% | |
| OBK | B | -0.22% | |
| CSGS | B | -0.21% | |
| VERV | D | -0.21% | |
| SPTN | F | -0.21% | |
| INFN | D | -0.2% | |
| PSCF | B | -0.2% | |
| SDGR | C | -0.19% | |
| FWRG | C | -0.19% | |
| SAGE | F | -0.18% | |
| PRA | B | -0.17% | |
| CARS | C | -0.17% | |
| BY | B | -0.17% | |
| ARLO | C | -0.17% | |
| ASAN | C | -0.17% | |
| LMB | A | -0.17% | |
| ALKT | B | -0.16% | |
| AMCX | C | -0.16% | |
| MBIN | F | -0.15% | |
| ATEN | A | -0.15% | |
| CERT | F | -0.15% | |
| AGS | A | -0.14% | |
| FC | F | -0.14% | |
| COUR | F | -0.13% | |
| VSAT | F | -0.12% | |
| UDMY | D | -0.12% | |
| GDYN | C | -0.12% | |
| YEXT | B | -0.12% | |
| HSTM | B | -0.11% | |
| ALTG | C | -0.1% | |
| BASE | C | -0.1% | |
| NABL | F | -0.1% | |
| RGP | F | -0.1% | |
| HVT | F | -0.1% | |
| ZIP | D | -0.09% | |
| MITK | D | -0.09% | |
| CHGG | C | -0.09% | |
| BIGC | C | -0.08% | |
| NEWT | B | -0.08% | |
| ENFN | B | -0.08% | |
| HCAT | F | -0.07% | |
| IRBT | F | -0.06% | |
| EB | C | -0.06% | |
| SAVE | F | -0.05% | |
| SEMR | C | -0.04% | |
| HMST | F | -0.04% | |
| GPRO | F | -0.04% | |
| DOMO | C | -0.04% | |
| VRA | D | -0.03% | |
| RMAX | D | -0.03% |
IDNA: Top Represented Industries & Keywords
HAPS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Software - Infrastructure
Asset Management
Education & Training Services
Communication Equipment
Savings & Cooperative Banks
Information Technology Services
Residential Construction
Restaurants
Airlines
Consumer Electronics
Credit Services
Insurance - Property & Casualty
Real Estate Services
Specialty Chemicals
Apparel Manufacturing
Business Services
Drug Manufacturers - Specialty & Generic
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