IDNA vs. TECB ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)
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
$25.37
Average Daily Volume
24,460
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
TECB
iShares U.S. Tech Breakthrough Multisector ETF
TECB Description
The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.49
Average Daily Volume
16,326
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | TECB |
|---|---|---|
| 30 Days | 4.62% | 5.62% |
| 60 Days | 6.02% | 13.94% |
| 90 Days | 6.49% | 14.76% |
| 12 Months | 34.09% | 44.70% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in TECB | Overlap | |
|---|---|---|---|---|---|
| ACLX | A | 3.85% | 0.06% | 0.06% | |
| ARCT | F | 0.5% | 0.01% | 0.01% | |
| BCRX | C | 1.54% | 0.03% | 0.03% | |
| BEAM | D | 2.03% | 0.03% | 0.03% | |
| BPMC | C | 1.48% | 0.11% | 0.11% | |
| DNA | D | 0.31% | 0.0% | 0.0% | |
| DVAX | C | 1.72% | 0.03% | 0.03% | |
| EXEL | A | 6.26% | 0.18% | 0.18% | |
| GERN | D | 2.33% | 0.04% | 0.04% | |
| GILD | A | 5.5% | 2.04% | 2.04% | |
| INCY | A | 5.15% | 0.31% | 0.31% | |
| IOVA | C | 2.87% | 0.05% | 0.05% | |
| LGND | A | 2.15% | 0.04% | 0.04% | |
| MRK | F | 3.07% | 2.89% | 2.89% | |
| MRNA | F | 1.39% | 0.32% | 0.32% | |
| NTLA | F | 0.36% | 0.03% | 0.03% | |
| NVAX | F | 1.39% | 0.02% | 0.02% | |
| RCUS | D | 0.81% | 0.01% | 0.01% | |
| REGN | F | 3.26% | 1.6% | 1.6% | |
| RVMD | B | 5.54% | 0.14% | 0.14% | |
| SRPT | D | 4.0% | 0.2% | 0.2% | |
| SWTX | F | 2.29% | 0.04% | 0.04% | |
| TWST | C | 2.65% | 0.04% | 0.04% | |
| VIR | C | 0.94% | 0.02% | 0.02% | |
| XNCR | C | 0.32% | 0.02% | 0.02% |
IDNA Underweight 139 Positions Relative to TECB
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | -4.43% | |
| META | B | -4.32% | |
| NVDA | A | -4.31% | |
| CRM | B | -4.29% | |
| AAPL | B | -4.22% | |
| ORCL | A | -4.19% | |
| AMZN | A | -4.03% | |
| GOOGL | B | -3.62% | |
| MSFT | C | -3.61% | |
| PANW | A | -3.28% | |
| AMD | F | -3.13% | |
| NOW | A | -3.03% | |
| ADBE | F | -2.99% | |
| V | A | -2.92% | |
| MA | B | -2.66% | |
| QCOM | C | -2.54% | |
| TXN | A | -2.53% | |
| ISRG | A | -2.5% | |
| CRWD | C | -1.95% | |
| MELI | D | -1.5% | |
| ADI | B | -1.48% | |
| INTC | C | -1.37% | |
| FTNT | A | -1.37% | |
| EQIX | B | -1.32% | |
| INTU | A | -1.07% | |
| DLR | C | -0.89% | |
| ADSK | A | -0.86% | |
| FI | B | -0.75% | |
| BAH | C | -0.66% | |
| AME | B | -0.58% | |
| IRM | C | -0.56% | |
| HPQ | B | -0.55% | |
| MSTR | B | -0.55% | |
| SNOW | C | -0.55% | |
| TEAM | B | -0.54% | |
| MCHP | F | -0.54% | |
| PYPL | B | -0.52% | |
| CPNG | C | -0.48% | |
| EBAY | D | -0.47% | |
| ZS | C | -0.47% | |
| HUBS | B | -0.43% | |
| AKAM | C | -0.42% | |
| ANSS | B | -0.39% | |
| NTAP | C | -0.37% | |
| CACI | B | -0.35% | |
| JNPR | B | -0.35% | |
| WDC | C | -0.33% | |
| OKTA | D | -0.33% | |
| GDDY | A | -0.32% | |
| FIS | C | -0.31% | |
| MDB | D | -0.3% | |
| PINS | C | -0.27% | |
| SQ | C | -0.25% | |
| PSTG | C | -0.24% | |
| NTNX | B | -0.24% | |
| COIN | B | -0.23% | |
| TWLO | A | -0.22% | |
| SAIC | B | -0.21% | |
| S | B | -0.19% | |
| GPN | C | -0.17% | |
| SNAP | C | -0.17% | |
| BR | B | -0.16% | |
| VRNS | D | -0.15% | |
| CPAY | B | -0.14% | |
| TENB | D | -0.13% | |
| QLYS | C | -0.13% | |
| LSCC | C | -0.1% | |
| GWRE | A | -0.1% | |
| DBX | C | -0.1% | |
| SSNC | C | -0.1% | |
| GTLB | C | -0.1% | |
| CVLT | A | -0.1% | |
| LUMN | B | -0.1% | |
| JKHY | C | -0.09% | |
| BSY | C | -0.09% | |
| PARA | C | -0.09% | |
| ETSY | D | -0.09% | |
| CGNX | C | -0.09% | |
| CFLT | C | -0.09% | |
| TW | B | -0.09% | |
| YOU | D | -0.08% | |
| ALTR | C | -0.08% | |
| MKTX | C | -0.07% | |
| RPD | C | -0.07% | |
| SOFI | B | -0.07% | |
| AFRM | B | -0.07% | |
| TOST | A | -0.07% | |
| ALRM | C | -0.07% | |
| CALX | F | -0.06% | |
| WEX | F | -0.05% | |
| INFA | C | -0.05% | |
| PEGA | B | -0.05% | |
| OMF | B | -0.04% | |
| BILL | C | -0.04% | |
| TDC | F | -0.04% | |
| PRGS | A | -0.04% | |
| AI | C | -0.04% | |
| SLAB | D | -0.04% | |
| WK | C | -0.03% | |
| CCCS | C | -0.03% | |
| EEFT | C | -0.03% | |
| ATEN | B | -0.03% | |
| QTWO | B | -0.03% | |
| FRSH | C | -0.03% | |
| DOCN | D | -0.03% | |
| ACIW | A | -0.03% | |
| FOUR | B | -0.03% | |
| PTON | B | -0.03% | |
| FSLY | D | -0.02% | |
| VMEO | B | -0.02% | |
| VIRT | B | -0.02% | |
| MTTR | B | -0.02% | |
| BL | C | -0.02% | |
| AVPT | A | -0.02% | |
| NCNO | A | -0.02% | |
| CWAN | B | -0.02% | |
| ZUO | B | -0.02% | |
| INTA | A | -0.02% | |
| SIRI | D | -0.02% | |
| APPN | B | -0.02% | |
| UPST | B | -0.02% | |
| DDD | D | -0.01% | |
| MQ | F | -0.01% | |
| AVDX | C | -0.01% | |
| BMBL | D | -0.01% | |
| BASE | C | -0.01% | |
| DFIN | F | -0.01% | |
| PRLB | B | -0.01% | |
| CXM | D | -0.01% | |
| ALKT | C | -0.01% | |
| PAR | A | -0.01% | |
| SYM | C | -0.01% | |
| FLYW | C | -0.01% | |
| ENVA | B | -0.01% | |
| VERX | B | -0.01% | |
| PAYO | A | -0.01% | |
| WRLD | C | -0.0% | |
| LPRO | C | -0.0% | |
| RPAY | C | -0.0% |
IDNA: Top Represented Industries & Keywords
TECB: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Credit Services
Semiconductors
Information Technology Services
Internet Content & Information
Capital Markets
Data Storage
Specialty Retail
Communication Equipment
Computer Systems
Drug Manufacturers - Major
Telecom Services
Broadcasting - Radio
Conglomerates
Consumer Electronics
Diagnostics & Research
Diversified Industrials
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