IDNA vs. SMHB ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$23.66
Average Daily Volume
30,038
34
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.73
Average Daily Volume
39,542
90
Performance
| Period | IDNA | SMHB |
|---|---|---|
| 30 Days | -1.43% | -2.85% |
| 60 Days | -3.01% | -7.38% |
| 90 Days | -5.37% | 0.84% |
| 12 Months | 19.24% | 17.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in SMHB | Overlap |
|---|
IDNA Overweight 34 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 6.67% | |
| RVMD | C | 5.9% | |
| GILD | C | 5.81% | |
| BGNE | D | 5.16% | |
| INCY | C | 4.99% | |
| ACLX | C | 4.09% | |
| SRPT | D | 3.75% | |
| MRK | F | 3.2% | |
| REGN | F | 3.11% | |
| SWTX | C | 2.8% | |
| TWST | D | 2.72% | |
| LGND | B | 2.4% | |
| GERN | D | 2.36% | |
| IOVA | F | 2.16% | |
| BEAM | D | 2.12% | |
| DVAX | C | 1.88% | |
| BCRX | D | 1.74% | |
| BPMC | C | 1.55% | |
| NRIX | D | 1.49% | |
| NVAX | F | 1.26% | |
| MRNA | F | 1.06% | |
| CRSP | D | 0.98% | |
| IBRX | C | 0.91% | |
| RCUS | F | 0.8% | |
| VIR | D | 0.72% | |
| ARCT | F | 0.49% | |
| OABI | F | 0.43% | |
| FDMT | F | 0.41% | |
| XNCR | B | 0.38% | |
| NTLA | F | 0.34% | |
| QURE | D | 0.33% | |
| DNA | F | 0.27% | |
| EDIT | F | 0.23% | |
| MGNX | F | 0.22% |
IDNA Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | B | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | C | -3.43% | |
| DSS | F | -2.87% | |
| TWO | D | -2.87% | |
| CIM | D | -2.62% | |
| BDN | C | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | C | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | B | -1.86% | |
| UWMC | D | -1.84% | |
| ARR | D | -1.65% | |
| NHI | D | -1.64% | |
| ORC | B | -1.51% | |
| CCOI | B | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | F | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | D | -1.16% | |
| PETS | C | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | D | -1.03% | |
| ARI | C | -1.02% | |
| GNL | F | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | C | -0.93% | |
| LTC | B | -0.91% | |
| DX | B | -0.89% | |
| KREF | D | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | C | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | A | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | B | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | F | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | B | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | C | -0.24% | |
| TPVG | C | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | A | -0.22% | |
| KRO | D | -0.2% | |
| EBF | F | -0.18% | |
| GAIN | C | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | B | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% | |
| REPX | A | -0.07% |
IDNA: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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