IDNA vs. RDIV ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to RevenueShares Ultra Dividend Fund (RDIV)
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
$24.50
Average Daily Volume
22,642
34
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.33
Average Daily Volume
34,547
60
Performance
| Period | IDNA | RDIV |
|---|---|---|
| 30 Days | 0.04% | 0.16% |
| 60 Days | -1.84% | -0.38% |
| 90 Days | 3.10% | 5.60% |
| 12 Months | 33.25% | 39.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in RDIV | Overlap |
|---|
IDNA Overweight 34 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 5.61% | |
| BGNE | C | 5.52% | |
| EXEL | A | 5.2% | |
| RVMD | A | 4.7% | |
| INCY | A | 4.49% | |
| SRPT | D | 4.34% | |
| ACLX | B | 3.85% | |
| REGN | F | 3.8% | |
| MRK | F | 3.25% | |
| IOVA | B | 2.72% | |
| TWST | F | 2.58% | |
| GERN | C | 2.32% | |
| LGND | A | 2.24% | |
| SWTX | D | 2.2% | |
| BEAM | F | 1.89% | |
| BCRX | A | 1.8% | |
| NRIX | B | 1.7% | |
| DVAX | A | 1.59% | |
| NVAX | F | 1.48% | |
| MRNA | F | 1.43% | |
| BPMC | C | 1.29% | |
| CRSP | C | 0.98% | |
| IBRX | B | 0.94% | |
| RCUS | F | 0.89% | |
| VIR | B | 0.76% | |
| ARCT | F | 0.53% | |
| OABI | D | 0.41% | |
| FDMT | F | 0.4% | |
| NTLA | F | 0.39% | |
| QURE | B | 0.36% | |
| DNA | D | 0.33% | |
| XNCR | A | 0.32% | |
| EDIT | F | 0.3% | |
| MGNX | C | 0.23% |
IDNA Underweight 60 Positions Relative to RDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | A | -5.62% | |
| BMY | A | -5.59% | |
| DUK | C | -5.17% | |
| USB | B | -5.11% | |
| BBY | D | -5.06% | |
| PNC | B | -5.03% | |
| PRU | B | -4.79% | |
| KHC | D | -4.72% | |
| LYB | F | -4.38% | |
| F | D | -3.88% | |
| AEP | D | -3.44% | |
| JWN | C | -2.66% | |
| AMCR | D | -2.54% | |
| VTRS | B | -2.52% | |
| ETR | A | -2.47% | |
| FITB | B | -2.39% | |
| FE | D | -2.37% | |
| WMB | A | -2.11% | |
| CFG | A | -2.07% | |
| ES | D | -2.04% | |
| HBAN | B | -2.0% | |
| CAG | D | -1.99% | |
| IPG | F | -1.84% | |
| RF | B | -1.66% | |
| BEN | B | -1.2% | |
| TROW | A | -1.09% | |
| IVZ | A | -1.03% | |
| EVRG | C | -1.02% | |
| FHN | B | -0.9% | |
| HAS | D | -0.89% | |
| PSA | D | -0.88% | |
| PNW | D | -0.84% | |
| SMG | A | -0.75% | |
| VLY | A | -0.71% | |
| TNL | A | -0.68% | |
| VICI | D | -0.67% | |
| CRI | F | -0.54% | |
| EQR | D | -0.52% | |
| EXR | D | -0.5% | |
| POR | C | -0.49% | |
| OGE | C | -0.49% | |
| SR | D | -0.43% | |
| PK | F | -0.43% | |
| JHG | A | -0.41% | |
| LAMR | B | -0.41% | |
| MAA | D | -0.39% | |
| BKH | D | -0.37% | |
| KIM | B | -0.36% | |
| ALE | A | -0.29% | |
| UDR | D | -0.29% | |
| UBSI | A | -0.26% | |
| NWE | D | -0.25% | |
| REG | D | -0.25% | |
| BRX | C | -0.24% | |
| FRT | D | -0.2% | |
| DTM | A | -0.19% | |
| CUBE | D | -0.18% | |
| KRG | D | -0.15% | |
| CDP | B | -0.14% | |
| ADC | C | -0.1% |
IDNA: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords
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