IDNA vs. ILDR ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Innovation Leaders ETF (ILDR)
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
ILDR
First Trust Innovation Leaders ETF
ILDR Description
First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.57
Average Daily Volume
15,691
59
Performance
| Period | IDNA | ILDR |
|---|---|---|
| 30 Days | 1.15% | 7.62% |
| 60 Days | 6.27% | 17.21% |
| 90 Days | 7.05% | 2.77% |
| 12 Months | 25.74% | 44.41% |
IDNA Overweight 29 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 5.15% | |
| EXEL | B | 4.81% | |
| INCY | B | 4.42% | |
| RVMD | B | 4.36% | |
| SRPT | F | 4.06% | |
| ACLX | C | 3.78% | |
| TWST | D | 2.94% | |
| GERN | D | 2.49% | |
| 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% | |
| 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% | |
| MGNX | F | 0.2% |
IDNA Underweight 55 Positions Relative to ILDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.64% | |
| ORCL | A | -5.93% | |
| AMZN | C | -5.43% | |
| MSFT | D | -5.26% | |
| GOOG | B | -3.78% | |
| META | A | -3.75% | |
| CEG | A | -3.73% | |
| UBER | C | -3.37% | |
| AVGO | B | -3.12% | |
| NOW | B | -2.88% | |
| QCOM | D | -1.84% | |
| SHOP | B | -1.63% | |
| MU | D | -1.57% | |
| DUK | C | -1.5% | |
| MRVL | C | -1.45% | |
| BMRN | F | -1.39% | |
| TMO | D | -1.36% | |
| WDAY | D | -1.35% | |
| AVTR | D | -1.33% | |
| AVAV | B | -1.23% | |
| SMR | C | -1.22% | |
| V | B | -1.2% | |
| GTLS | D | -1.16% | |
| ANET | A | -1.12% | |
| DT | B | -1.09% | |
| TOST | B | -1.07% | |
| PANW | B | -1.06% | |
| BWXT | A | -1.05% | |
| HALO | D | -1.05% | |
| NFLX | A | -1.03% | |
| FOLD | F | -1.01% | |
| VRTX | D | -1.0% | |
| ISRG | C | -0.99% | |
| LHX | A | -0.97% | |
| SQ | D | -0.97% | |
| TW | A | -0.96% | |
| ZS | F | -0.95% | |
| ADBE | F | -0.93% | |
| RMBS | F | -0.91% | |
| AKAM | D | -0.84% | |
| DDOG | B | -0.8% | |
| CYBR | C | -0.77% | |
| TEL | D | -0.77% | |
| TTD | A | -0.74% | |
| MDB | D | -0.74% | |
| PLTR | A | -0.71% | |
| ABBV | C | -0.7% | |
| GTLB | D | -0.63% | |
| MIRM | D | -0.61% | |
| REPL | C | -0.54% | |
| NBIX | F | -0.5% | |
| GRAB | C | -0.49% | |
| ABNB | D | -0.49% | |
| SGBX | F | -0.48% | |
| LLY | D | -0.42% |
IDNA: Top Represented Industries & Keywords
ILDR: Top Represented Industries & Keywords
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