IDNA vs. MVAL ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)
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
34
MVAL
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF
MVAL Description
The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
561
39
Performance
| Period | IDNA | MVAL |
|---|---|---|
| 30 Days | -4.54% | -0.69% |
| 60 Days | -6.96% | 1.09% |
| 90 Days | -6.02% | 3.48% |
| 12 Months | 17.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in MVAL | Overlap | |
|---|---|---|---|---|---|
| GILD | B | 5.73% | 5.31% | 5.31% |
IDNA Overweight 33 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 6.44% | |
| RVMD | B | 5.78% | |
| INCY | C | 5.36% | |
| BGNE | D | 5.04% | |
| ACLX | C | 4.42% | |
| 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% | |
| NTLA | F | 0.39% | |
| 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 38 Positions Relative to MVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BMY | B | -5.37% | |
| EMR | A | -5.12% | |
| USB | A | -4.98% | |
| KVUE | A | -4.81% | |
| MO | A | -4.68% | |
| CPB | D | -4.09% | |
| PFE | F | -3.76% | |
| IFF | D | -3.69% | |
| DIS | B | -3.42% | |
| BA | D | -3.33% | |
| BIO | C | -3.08% | |
| NKE | F | -2.82% | |
| SCHW | A | -2.73% | |
| MAS | D | -2.54% | |
| CTVA | C | -2.45% | |
| HON | B | -2.44% | |
| NOC | D | -2.34% | |
| CMCSA | B | -2.3% | |
| UPS | C | -2.23% | |
| RTX | D | -2.22% | |
| ZBH | C | -2.12% | |
| NXPI | F | -2.1% | |
| ALLE | D | -1.87% | |
| MCD | D | -1.84% | |
| MKTX | D | -1.8% | |
| TMO | D | -1.57% | |
| SBUX | B | -1.53% | |
| LRCX | F | -1.3% | |
| HII | F | -1.24% | |
| GOOGL | B | -1.22% | |
| KEYS | A | -1.2% | |
| GEHC | C | -1.12% | |
| STZ | D | -0.97% | |
| CLX | A | -0.93% | |
| OTIS | D | -0.92% | |
| TER | F | -0.9% | |
| WAT | B | -0.9% | |
| ETSY | D | -0.58% |
IDNA: Top Represented Industries & Keywords
MVAL: Top Represented Industries & Keywords
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