IDNA vs. IWS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Russell Mid-cap Value ETF (IWS)
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
$24.92
Average Daily Volume
28,954
33
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$130.13
Average Daily Volume
297,053
10
Performance
| Period | IDNA | IWS |
|---|---|---|
| 30 Days | 2.47% | 3.03% |
| 60 Days | 2.11% | 3.44% |
| 90 Days | 8.19% | 7.63% |
| 12 Months | 16.13% | 21.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in IWS | Overlap |
|---|
IDNA Overweight 33 Positions Relative to IWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DVAX | D | 1.0% | |
| NVAX | D | 1.0% | |
| LGND | C | 1.0% | |
| BEAM | F | 1.0% | |
| MRNA | F | 1.0% | |
| IOVA | D | 1.0% | |
| GERN | D | 1.0% | |
| TWST | D | 1.0% | |
| SWTX | D | 1.0% | |
| ACLX | B | 1.0% | |
| MRK | D | 1.0% | |
| SRPT | F | 1.0% | |
| RVMD | C | 1.0% | |
| INCY | C | 1.0% | |
| REGN | C | 1.0% | |
| GILD | B | 1.0% | |
| BCRX | C | 1.0% | |
| DNA | F | 1.0% | |
| MGNX | F | 1.0% | |
| QURE | F | 1.0% | |
| XNCR | C | 1.0% | |
| EDIT | F | 1.0% | |
| OABI | D | 1.0% | |
| EXEL | A | 1.0% | |
| ARCT | F | 1.0% | |
| IBRX | F | 1.0% | |
| FDMT | F | 1.0% | |
| VIR | F | 1.0% | |
| RCUS | C | 1.0% | |
| CRSP | F | 1.0% | |
| BPMC | F | 1.0% | |
| NRIX | B | 1.0% | |
| NTLA | F | 1.0% |
IDNA: Top Represented Industries & Keywords
IWS: Top Represented Industries & Keywords
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