IDNA vs. SMMV ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$22.94
Average Daily Volume
24,719
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.12
Average Daily Volume
46,601
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | SMMV |
|---|---|---|
| 30 Days | -6.61% | -0.38% |
| 60 Days | -3.36% | 0.12% |
| 90 Days | -0.22% | 1.16% |
| 12 Months | 1.89% | 10.99% |
IDNA Overweight 35 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 5.39% | |
| GILD | C | 4.46% | |
| REGN | B | 4.41% | |
| INCY | D | 4.31% | |
| RVMD | D | 4.05% | |
| MRK | C | 3.99% | |
| BGNE | F | 3.81% | |
| BNTX | F | 3.37% | |
| MRNA | D | 3.31% | |
| TWST | B | 3.23% | |
| SWTX | F | 2.92% | |
| GERN | B | 2.5% | |
| BEAM | D | 2.12% | |
| IOVA | F | 2.11% | |
| NVAX | C | 1.98% | |
| BPMC | A | 1.74% | |
| LGND | B | 1.74% | |
| BCRX | B | 1.44% | |
| NRIX | C | 1.39% | |
| IBRX | D | 1.15% | |
| CRSP | F | 1.15% | |
| FDMT | D | 1.07% | |
| VIR | F | 0.93% | |
| RCUS | F | 0.86% | |
| ABCL | F | 0.72% | |
| ARCT | F | 0.7% | |
| NTLA | F | 0.56% | |
| DNA | F | 0.55% | |
| EDIT | F | 0.45% | |
| VALN | F | 0.43% | |
| OABI | D | 0.42% | |
| CVAC | F | 0.37% | |
| XNCR | F | 0.3% | |
| MGNX | F | 0.29% | |
| QURE | F | 0.25% |
IDNA Underweight 288 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | C | -1.56% | |
| ORI | D | -1.49% | |
| CHE | D | -1.46% | |
| RGLD | B | -1.46% | |
| ATR | D | -1.44% | |
| ADC | B | -1.35% | |
| AXS | C | -1.33% | |
| SIGI | F | -1.23% | |
| HQY | B | -1.19% | |
| RGA | C | -1.17% | |
| GNTX | D | -1.15% | |
| RLI | D | -1.14% | |
| OGE | C | -1.12% | |
| ENSG | B | -1.07% | |
| EHC | B | -1.07% | |
| DLB | D | -1.03% | |
| IDA | D | -1.01% | |
| THG | D | -1.0% | |
| WTM | D | -0.97% | |
| FLO | D | -0.96% | |
| CVLT | B | -0.94% | |
| MDU | C | -0.93% | |
| LSTR | D | -0.93% | |
| DTM | B | -0.91% | |
| PAGP | B | -0.87% | |
| RNR | D | -0.87% | |
| PNW | C | -0.86% | |
| POST | C | -0.86% | |
| CACI | B | -0.84% | |
| CASY | B | -0.83% | |
| PSN | C | -0.83% | |
| NEU | D | -0.82% | |
| BJ | B | -0.82% | |
| FCN | D | -0.78% | |
| SFM | B | -0.72% | |
| PBH | C | -0.72% | |
| LOPE | C | -0.71% | |
| TKO | B | -0.71% | |
| IONS | B | -0.69% | |
| ALKS | C | -0.69% | |
| BWXT | B | -0.68% | |
| AMED | A | -0.68% | |
| PNM | D | -0.67% | |
| INGR | D | -0.67% | |
| CW | C | -0.67% | |
| HESM | A | -0.66% | |
| RYAN | B | -0.65% | |
| CCCS | D | -0.64% | |
| NWE | D | -0.64% | |
| MSGS | B | -0.64% | |
| BRC | B | -0.63% | |
| MSM | F | -0.62% | |
| INSM | A | -0.62% | |
| WEN | F | -0.62% | |
| CTRE | A | -0.62% | |
| TXRH | B | -0.6% | |
| OHI | B | -0.58% | |
| CALM | B | -0.56% | |
| LRN | D | -0.55% | |
| JJSF | B | -0.55% | |
| FCFS | F | -0.55% | |
| ESGR | A | -0.55% | |
| KBR | D | -0.54% | |
| MSA | C | -0.54% | |
| VNOM | B | -0.53% | |
| CCOI | D | -0.53% | |
| POR | D | -0.52% | |
| INSW | C | -0.51% | |
| GHC | D | -0.51% | |
| SON | F | -0.5% | |
| HRB | B | -0.5% | |
| PRGS | B | -0.48% | |
| PCVX | B | -0.48% | |
| PINC | F | -0.48% | |
| WERN | F | -0.47% | |
| NYT | A | -0.46% | |
| TGNA | D | -0.46% | |
| NSIT | C | -0.45% | |
| EQC | C | -0.44% | |
| IBKR | B | -0.44% | |
| VRRM | B | -0.43% | |
| PDCO | F | -0.42% | |
| LAUR | C | -0.42% | |
| ADUS | B | -0.41% | |
| JAZZ | F | -0.41% | |
| GO | D | -0.41% | |
| AVT | D | -0.4% | |
| AM | B | -0.4% | |
| LANC | B | -0.39% | |
| HURN | C | -0.39% | |
| BATRK | B | -0.39% | |
| MGEE | D | -0.38% | |
| REYN | D | -0.38% | |
| SNX | D | -0.37% | |
| VIRT | C | -0.37% | |
| KNTK | B | -0.36% | |
| CWST | B | -0.36% | |
| CSWI | A | -0.35% | |
| XENE | F | -0.35% | |
| IDYA | F | -0.34% | |
| MGRC | D | -0.34% | |
| GPOR | D | -0.34% | |
| SMPL | D | -0.34% | |
| HLI | A | -0.33% | |
| NHC | A | -0.33% | |
| DCI | D | -0.33% | |
| CWAN | B | -0.33% | |
| VVV | B | -0.32% | |
| UNF | B | -0.32% | |
| ASH | D | -0.32% | |
| MCY | C | -0.32% | |
| BHE | D | -0.31% | |
| DRS | B | -0.31% | |
| HMN | D | -0.3% | |
| SNDR | B | -0.3% | |
| PRDO | C | -0.3% | |
| ALE | C | -0.29% | |
| MMS | B | -0.29% | |
| YELP | F | -0.29% | |
| OLLI | B | -0.29% | |
| SAIC | D | -0.28% | |
| DBX | D | -0.27% | |
| SKWD | D | -0.27% | |
| CRAI | C | -0.26% | |
| OPCH | F | -0.26% | |
| WT | B | -0.26% | |
| CRNX | D | -0.25% | |
| AVPT | B | -0.25% | |
| EIG | C | -0.25% | |
| NWLI | A | -0.25% | |
| UNM | D | -0.25% | |
| OSW | B | -0.24% | |
| WABC | D | -0.24% | |
| MIRM | B | -0.24% | |
| NJR | D | -0.24% | |
| SCI | C | -0.24% | |
| SAFT | D | -0.24% | |
| IDCC | A | -0.23% | |
| COLL | C | -0.23% | |
| NTST | D | -0.23% | |
| HWKN | B | -0.23% | |
| LBTYK | C | -0.22% | |
| KRP | B | -0.22% | |
| IMKTA | F | -0.21% | |
| PPC | B | -0.21% | |
| AGX | C | -0.2% | |
| CORT | C | -0.2% | |
| AVA | D | -0.2% | |
| HCC | C | -0.2% | |
| EDR | A | -0.2% | |
| INVA | B | -0.2% | |
| SWX | D | -0.19% | |
| JBSS | D | -0.18% | |
| NTCT | D | -0.18% | |
| AMSF | F | -0.18% | |
| CHH | B | -0.18% | |
| AWR | D | -0.18% | |
| ARCH | C | -0.18% | |
| BFC | D | -0.18% | |
| RARE | D | -0.18% | |
| KNSA | C | -0.17% | |
| SPNT | D | -0.17% | |
| SHEN | C | -0.17% | |
| PJT | A | -0.17% | |
| ICFI | D | -0.17% | |
| ATEN | C | -0.17% | |
| USLM | C | -0.17% | |
| CWT | C | -0.17% | |
| RGR | F | -0.16% | |
| HALO | B | -0.16% | |
| KRYS | B | -0.16% | |
| CNXN | D | -0.16% | |
| WMK | D | -0.16% | |
| GTX | D | -0.16% | |
| PRGO | F | -0.16% | |
| NABL | B | -0.16% | |
| VITL | C | -0.15% | |
| IRWD | F | -0.15% | |
| BLKB | D | -0.15% | |
| OGS | C | -0.14% | |
| VVX | C | -0.14% | |
| CHCO | C | -0.14% | |
| HSTM | C | -0.14% | |
| SPTN | F | -0.14% | |
| KELYA | D | -0.14% | |
| LSXMA | C | -0.14% | |
| ADMA | B | -0.14% | |
| REX | F | -0.14% | |
| VREX | F | -0.13% | |
| IDT | D | -0.13% | |
| ATGE | A | -0.13% | |
| CNX | C | -0.13% | |
| ACHC | F | -0.13% | |
| IRON | C | -0.13% | |
| SMP | F | -0.12% | |
| EBF | B | -0.12% | |
| CXW | D | -0.12% | |
| CIEN | F | -0.12% | |
| GPK | D | -0.12% | |
| ALRM | C | -0.12% | |
| CLW | D | -0.12% | |
| SLGN | D | -0.12% | |
| STRA | C | -0.11% | |
| LTC | A | -0.11% | |
| HCKT | D | -0.11% | |
| DJCO | B | -0.11% | |
| USM | B | -0.11% | |
| UVE | D | -0.11% | |
| NTNX | C | -0.11% | |
| DHIL | F | -0.1% | |
| ANIP | D | -0.1% | |
| LQDT | B | -0.1% | |
| CCRN | F | -0.1% | |
| ACEL | D | -0.1% | |
| UFCS | D | -0.1% | |
| LMAT | A | -0.1% | |
| YORW | B | -0.1% | |
| ACT | C | -0.09% | |
| NPK | D | -0.09% | |
| AGIO | C | -0.09% | |
| ATEX | B | -0.09% | |
| THS | C | -0.09% | |
| FC | C | -0.09% | |
| PBF | F | -0.09% | |
| LQDA | C | -0.09% | |
| ITCI | C | -0.08% | |
| GWRE | A | -0.08% | |
| MATX | B | -0.08% | |
| SCHL | D | -0.08% | |
| CEIX | B | -0.08% | |
| RAMP | C | -0.08% | |
| PLXS | D | -0.08% | |
| EPAC | B | -0.08% | |
| HCI | F | -0.08% | |
| ZYME | C | -0.08% | |
| FRPH | F | -0.08% | |
| DK | F | -0.07% | |
| SENEA | C | -0.07% | |
| METC | D | -0.07% | |
| SPRY | C | -0.07% | |
| IMNM | F | -0.07% | |
| SR | C | -0.07% | |
| TBPH | D | -0.07% | |
| CPK | C | -0.07% | |
| WINA | D | -0.07% | |
| CRVL | B | -0.07% | |
| SEB | F | -0.07% | |
| CNSL | B | -0.07% | |
| OSIS | C | -0.07% | |
| TIPT | F | -0.07% | |
| BBSI | B | -0.07% | |
| NRC | F | -0.07% | |
| CART | C | -0.06% | |
| AESI | C | -0.06% | |
| NTGR | C | -0.06% | |
| GEO | B | -0.06% | |
| DORM | C | -0.06% | |
| UTI | B | -0.06% | |
| BOX | D | -0.06% | |
| BATRA | C | -0.06% | |
| TARS | C | -0.06% | |
| USPH | F | -0.06% | |
| COKE | B | -0.06% | |
| RMR | D | -0.06% | |
| HG | D | -0.06% | |
| MCS | F | -0.06% | |
| IMXI | F | -0.06% | |
| DAWN | D | -0.05% | |
| SWBI | D | -0.05% | |
| TH | D | -0.05% | |
| MITK | F | -0.05% | |
| ANAB | B | -0.05% | |
| EWTX | B | -0.05% | |
| GNK | D | -0.05% | |
| IMAX | C | -0.05% | |
| ACAD | C | -0.05% | |
| ADEA | C | -0.05% | |
| SQSP | B | -0.05% | |
| BTU | C | -0.05% | |
| UTZ | D | -0.05% | |
| CGON | D | -0.05% | |
| CGEM | D | -0.04% | |
| CRGX | F | -0.04% | |
| ITOS | D | -0.04% | |
| IRMD | B | -0.04% | |
| KROS | F | -0.04% | |
| ROG | D | -0.04% | |
| BMEA | F | -0.02% |
IDNA: Top Represented Industries & Keywords
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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