IDNA vs. HELX ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Franklin Genomic Advancements ETF (HELX)
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
34
HELX
Franklin Genomic Advancements ETF
HELX Description
Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovationGrade (RS Rating)
Last Trade
$29.53
Average Daily Volume
2,580
53
Performance
Period | IDNA | HELX |
---|---|---|
30 Days | -3.84% | -5.99% |
60 Days | -6.24% | -10.44% |
90 Days | -6.80% | -11.92% |
12 Months | 17.45% | 6.42% |
10 Overlapping Holdings
IDNA Overweight 24 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | 6.44% | |
RVMD | C | 5.78% | |
GILD | C | 5.73% | |
INCY | C | 5.36% | |
BGNE | D | 5.04% | |
ACLX | C | 4.42% | |
MRK | D | 2.97% | |
SWTX | C | 2.39% | |
IOVA | F | 2.38% | |
GERN | D | 2.18% | |
BCRX | D | 1.7% | |
NRIX | C | 1.69% | |
BPMC | B | 1.46% | |
NVAX | F | 1.24% | |
VIR | D | 0.9% | |
RCUS | F | 0.88% | |
IBRX | C | 0.84% | |
ARCT | F | 0.53% | |
OABI | F | 0.47% | |
XNCR | B | 0.35% | |
QURE | C | 0.35% | |
DNA | F | 0.32% | |
EDIT | F | 0.28% | |
MGNX | F | 0.26% |
IDNA Underweight 43 Positions Relative to HELX
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | D | -5.94% | |
KRYS | C | -4.7% | |
NTRA | A | -4.64% | |
LLY | F | -4.63% | |
MEDP | D | -4.07% | |
TMO | F | -4.01% | |
DHR | F | -3.99% | |
UTHR | C | -2.75% | |
AZN | F | -2.34% | |
CDNS | B | -2.34% | |
CTVA | C | -2.29% | |
CRL | D | -2.23% | |
BNTX | C | -2.21% | |
A | D | -2.11% | |
IONS | F | -2.1% | |
INSM | C | -2.08% | |
RVTY | F | -2.01% | |
ALNY | D | -1.98% | |
QGEN | D | -1.96% | |
BRKR | D | -1.94% | |
RARE | F | -1.46% | |
RCKT | F | -1.42% | |
ICLR | D | -1.25% | |
EXAS | D | -1.2% | |
LH | B | -1.15% | |
IQV | F | -1.08% | |
RGEN | D | -1.08% | |
TECH | F | -1.01% | |
VYGR | F | -0.99% | |
AZTA | D | -0.95% | |
NBIX | C | -0.94% | |
BBIO | F | -0.91% | |
RXRX | F | -0.69% | |
BIO | C | -0.59% | |
VCYT | B | -0.56% | |
DOCS | C | -0.51% | |
CDMO | A | -0.51% | |
AVTR | F | -0.46% | |
BMY | B | -0.36% | |
CRNX | C | -0.25% | |
BMRN | F | -0.2% | |
ARE | F | -0.15% | |
SLP | D | -0.11% |
IDNA: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords