IDNA vs. VFMO ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$23.30
Average Daily Volume
29,488
34
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$174.94
Average Daily Volume
38,111
575
Performance
Period | IDNA | VFMO |
---|---|---|
30 Days | -4.54% | 4.33% |
60 Days | -6.96% | 7.62% |
90 Days | -6.02% | 11.33% |
12 Months | 17.65% | 46.40% |
10 Overlapping Holdings
IDNA Overweight 24 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
GILD | B | 5.73% | |
INCY | C | 5.36% | |
BGNE | D | 5.04% | |
SRPT | F | 3.64% | |
MRK | F | 2.97% | |
IOVA | F | 2.38% | |
BEAM | D | 2.36% | |
LGND | C | 2.33% | |
DVAX | C | 1.93% | |
BCRX | D | 1.7% | |
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 565 Positions Relative to VFMO
Symbol | Grade | Weight | |
---|---|---|---|
ANET | D | -1.27% | |
C | B | -1.21% | |
KKR | B | -1.17% | |
META | C | -1.15% | |
GE | D | -1.14% | |
NFLX | A | -1.12% | |
LLY | F | -1.07% | |
T | A | -1.02% | |
PGR | B | -0.97% | |
KLAC | F | -0.94% | |
TT | A | -0.94% | |
COST | A | -0.89% | |
BSX | A | -0.89% | |
CMG | C | -0.82% | |
RTX | D | -0.79% | |
MMM | D | -0.77% | |
DHI | D | -0.77% | |
TDG | D | -0.76% | |
CTAS | B | -0.73% | |
TFC | B | -0.73% | |
APH | B | -0.72% | |
HCA | F | -0.72% | |
BK | B | -0.71% | |
NVDA | A | -0.71% | |
CL | D | -0.7% | |
ISRG | A | -0.7% | |
AVGO | D | -0.68% | |
WMT | A | -0.66% | |
PLTR | B | -0.66% | |
APP | B | -0.66% | |
AXP | B | -0.65% | |
MCK | A | -0.63% | |
TMUS | B | -0.57% | |
SFM | B | -0.57% | |
VRTX | D | -0.57% | |
SPOT | A | -0.52% | |
AFL | C | -0.49% | |
VRT | A | -0.48% | |
EME | A | -0.48% | |
WING | F | -0.47% | |
NEM | D | -0.46% | |
CVLT | A | -0.4% | |
NTRA | A | -0.4% | |
NTAP | C | -0.39% | |
AWI | A | -0.38% | |
ALSN | B | -0.38% | |
DVA | C | -0.38% | |
PNC | B | -0.37% | |
MTB | A | -0.37% | |
NU | C | -0.37% | |
GDDY | A | -0.37% | |
DELL | C | -0.36% | |
HBAN | B | -0.35% | |
GM | B | -0.35% | |
FIX | A | -0.35% | |
FITB | B | -0.34% | |
SKYW | B | -0.34% | |
BPOP | C | -0.33% | |
DECK | A | -0.33% | |
CVNA | B | -0.33% | |
LMT | D | -0.33% | |
GRMN | B | -0.32% | |
WTW | B | -0.32% | |
PSTG | F | -0.32% | |
STC | B | -0.31% | |
FBP | B | -0.31% | |
MHK | D | -0.31% | |
INSM | C | -0.3% | |
KBH | D | -0.3% | |
HLT | A | -0.3% | |
FANG | C | -0.29% | |
AXS | A | -0.28% | |
PCVX | D | -0.28% | |
AROC | A | -0.28% | |
MSI | A | -0.27% | |
PM | A | -0.27% | |
VITL | D | -0.27% | |
ANF | F | -0.27% | |
TJX | A | -0.27% | |
RCL | A | -0.27% | |
MPWR | F | -0.26% | |
ADMA | B | -0.26% | |
IESC | B | -0.26% | |
POWL | C | -0.26% | |
URI | B | -0.26% | |
GD | D | -0.26% | |
FRPT | B | -0.26% | |
GKOS | A | -0.26% | |
SN | D | -0.25% | |
CNM | C | -0.24% | |
CRS | A | -0.24% | |
XPO | B | -0.23% | |
FICO | A | -0.23% | |
ORI | A | -0.23% | |
WAB | B | -0.23% | |
SMMT | D | -0.23% | |
TPG | A | -0.23% | |
DHT | D | -0.22% | |
JXN | C | -0.22% | |
EWTX | C | -0.22% | |
ASPN | F | -0.22% | |
CR | A | -0.22% | |
LRN | A | -0.22% | |
PPC | B | -0.22% | |
COKE | C | -0.22% | |
WSM | C | -0.22% | |
THC | C | -0.22% | |
EHC | B | -0.22% | |
MSTR | B | -0.22% | |
ALL | A | -0.22% | |
CSWI | B | -0.21% | |
TRGP | A | -0.21% | |
IBM | C | -0.21% | |
JLL | D | -0.21% | |
OSCR | D | -0.21% | |
REVG | B | -0.2% | |
UTHR | C | -0.2% | |
BKD | F | -0.2% | |
PH | B | -0.2% | |
LDOS | C | -0.2% | |
UHS | D | -0.2% | |
LPX | B | -0.2% | |
RMD | C | -0.2% | |
AGO | A | -0.2% | |
AZZ | A | -0.2% | |
INVA | D | -0.2% | |
HOOD | B | -0.2% | |
LMB | A | -0.2% | |
CRUS | F | -0.2% | |
EVR | B | -0.2% | |
CDE | C | -0.2% | |
BRBR | A | -0.2% | |
ALNY | D | -0.2% | |
CRBG | B | -0.2% | |
GWRE | A | -0.2% | |
CFG | B | -0.19% | |
SKX | F | -0.19% | |
HIG | A | -0.19% | |
AXON | A | -0.19% | |
CSL | C | -0.19% | |
PHM | D | -0.19% | |
VCTR | B | -0.19% | |
MUSA | B | -0.19% | |
FTI | A | -0.19% | |
TOL | B | -0.19% | |
HALO | F | -0.19% | |
NPAB | F | -0.19% | |
MO | A | -0.18% | |
GFF | A | -0.18% | |
RL | C | -0.18% | |
KD | A | -0.18% | |
SCCO | F | -0.18% | |
BLBD | F | -0.18% | |
VKTX | F | -0.18% | |
GS | B | -0.18% | |
LNTH | C | -0.18% | |
COR | B | -0.18% | |
HIMS | C | -0.17% | |
TNK | F | -0.17% | |
MCY | B | -0.17% | |
RSI | A | -0.17% | |
DKS | D | -0.17% | |
AJG | A | -0.17% | |
ARES | A | -0.17% | |
PI | D | -0.17% | |
MOG.A | B | -0.17% | |
AVAV | C | -0.17% | |
KEX | A | -0.17% | |
GWW | B | -0.17% | |
SFL | D | -0.17% | |
COOP | B | -0.17% | |
BFAM | F | -0.17% | |
EVER | F | -0.16% | |
ESAB | B | -0.16% | |
SLM | A | -0.16% | |
SNV | B | -0.16% | |
PSN | D | -0.16% | |
CRDO | C | -0.16% | |
RKT | F | -0.16% | |
RNA | C | -0.16% | |
ACGL | D | -0.16% | |
SKWD | A | -0.16% | |
BURL | B | -0.16% | |
CLH | C | -0.16% | |
WULF | C | -0.16% | |
MLKN | F | -0.16% | |
TPC | C | -0.16% | |
APLT | B | -0.16% | |
LBPH | A | -0.16% | |
ENSG | D | -0.15% | |
CRNX | B | -0.15% | |
STRL | B | -0.15% | |
JEF | A | -0.15% | |
OWL | A | -0.15% | |
UMBF | B | -0.15% | |
CASH | B | -0.15% | |
INSW | F | -0.15% | |
WTFC | B | -0.15% | |
TREE | F | -0.15% | |
TNDM | D | -0.15% | |
AMRX | C | -0.15% | |
JANX | C | -0.15% | |
SGBX | F | -0.15% | |
COHR | B | -0.15% | |
CW | B | -0.14% | |
ZETA | D | -0.14% | |
INGR | B | -0.14% | |
COMP | B | -0.14% | |
ATGE | B | -0.14% | |
HL | C | -0.14% | |
ROAD | B | -0.14% | |
SMR | B | -0.13% | |
COIN | B | -0.13% | |
HWKN | B | -0.13% | |
LII | A | -0.13% | |
AIT | B | -0.13% | |
CDRE | F | -0.13% | |
EXP | B | -0.13% | |
IBKR | A | -0.13% | |
DYN | D | -0.13% | |
MOD | B | -0.13% | |
PNTG | D | -0.13% | |
BLD | F | -0.13% | |
VERA | C | -0.13% | |
LUMN | C | -0.13% | |
AYI | B | -0.13% | |
NHC | C | -0.13% | |
IBP | D | -0.13% | |
CPNG | D | -0.13% | |
ANAB | F | -0.13% | |
YMAB | F | -0.13% | |
TTEK | F | -0.13% | |
MEDP | F | -0.13% | |
IMNM | F | -0.12% | |
LNW | F | -0.12% | |
AMSC | C | -0.12% | |
RUN | F | -0.12% | |
ABUS | D | -0.12% | |
VIRT | A | -0.12% | |
EOLS | F | -0.12% | |
PTGX | D | -0.12% | |
CASY | A | -0.12% | |
GRBK | D | -0.12% | |
PAHC | B | -0.12% | |
PRIM | A | -0.12% | |
ATI | C | -0.12% | |
COLL | F | -0.12% | |
HRB | D | -0.12% | |
PTVE | B | -0.12% | |
PHAT | F | -0.12% | |
CDNA | D | -0.12% | |
UTI | B | -0.12% | |
DTM | A | -0.12% | |
GPOR | A | -0.12% | |
NVR | D | -0.12% | |
BV | C | -0.12% | |
RYTM | C | -0.12% | |
BGC | C | -0.12% | |
NR | B | -0.11% | |
BAC | A | -0.11% | |
HCC | B | -0.11% | |
RXST | F | -0.11% | |
MATX | B | -0.11% | |
PRMW | C | -0.11% | |
AGX | B | -0.11% | |
ETN | B | -0.11% | |
TDS | B | -0.11% | |
BFH | B | -0.11% | |
HNI | A | -0.11% | |
PRI | B | -0.11% | |
LQDA | F | -0.11% | |
IBCP | B | -0.11% | |
HASI | F | -0.11% | |
MTG | C | -0.11% | |
TPB | A | -0.11% | |
CPF | B | -0.11% | |
TDW | F | -0.11% | |
PRK | B | -0.11% | |
CBSH | B | -0.11% | |
NNBR | C | -0.11% | |
CNK | A | -0.11% | |
SCS | B | -0.11% | |
NUVL | D | -0.11% | |
ANNX | F | -0.11% | |
LTH | D | -0.1% | |
BAH | F | -0.1% | |
GAP | D | -0.1% | |
GBCI | B | -0.1% | |
ITGR | B | -0.1% | |
HCI | C | -0.1% | |
LPG | F | -0.1% | |
KRYS | C | -0.1% | |
MLI | B | -0.1% | |
WRB | A | -0.1% | |
SPRY | C | -0.1% | |
SOUN | C | -0.1% | |
HROW | D | -0.1% | |
PHIN | A | -0.1% | |
PRDO | B | -0.1% | |
MAX | F | -0.1% | |
ZIMV | F | -0.1% | |
OCUL | C | -0.1% | |
TMDX | F | -0.1% | |
SEM | B | -0.1% | |
SLVM | B | -0.1% | |
ALHC | C | -0.1% | |
CADL | F | -0.1% | |
VERX | A | -0.1% | |
UWMC | D | -0.1% | |
PRCT | B | -0.1% | |
TNC | F | -0.1% | |
RVLV | A | -0.1% | |
ACIC | B | -0.1% | |
AMAL | B | -0.1% | |
BKU | A | -0.1% | |
TILE | A | -0.1% | |
FCNCA | A | -0.1% | |
AQST | D | -0.1% | |
CBZ | B | -0.09% | |
NEU | D | -0.09% | |
FG | B | -0.09% | |
OII | B | -0.09% | |
SAVA | D | -0.09% | |
WWD | B | -0.09% | |
PLSE | C | -0.09% | |
HUMA | F | -0.09% | |
PWR | A | -0.09% | |
GOGL | D | -0.09% | |
SPNT | A | -0.09% | |
PNR | B | -0.09% | |
CRAI | B | -0.09% | |
DOLE | D | -0.09% | |
HY | D | -0.09% | |
NPO | A | -0.09% | |
GNK | C | -0.09% | |
SHAK | C | -0.09% | |
BELFB | D | -0.09% | |
CNO | B | -0.09% | |
STBA | B | -0.09% | |
UVE | A | -0.09% | |
GRND | A | -0.09% | |
CALM | A | -0.09% | |
BLX | B | -0.08% | |
CENX | B | -0.08% | |
HEI | A | -0.08% | |
PFBC | B | -0.08% | |
OFG | B | -0.08% | |
MNMD | C | -0.08% | |
KTB | B | -0.08% | |
CGEM | F | -0.08% | |
RYAN | B | -0.08% | |
EGY | F | -0.08% | |
CECO | B | -0.08% | |
STNG | D | -0.08% | |
NBTB | B | -0.08% | |
NKTX | F | -0.08% | |
AM | A | -0.08% | |
QNST | B | -0.08% | |
CMPR | F | -0.08% | |
GEO | A | -0.08% | |
RDNT | B | -0.08% | |
CXW | C | -0.08% | |
WSO | A | -0.08% | |
PRM | C | -0.08% | |
TK | C | -0.08% | |
AORT | B | -0.08% | |
OMF | A | -0.08% | |
MTX | C | -0.08% | |
IBOC | B | -0.08% | |
OCGN | F | -0.08% | |
ALKT | B | -0.08% | |
PATK | C | -0.08% | |
UFPT | C | -0.07% | |
AGIO | C | -0.07% | |
INOD | B | -0.07% | |
RGA | B | -0.07% | |
SXI | B | -0.07% | |
AGYS | A | -0.07% | |
RDN | D | -0.07% | |
AOSL | D | -0.07% | |
USAP | B | -0.07% | |
HWM | A | -0.07% | |
ALLY | C | -0.07% | |
LAUR | A | -0.07% | |
CHCO | B | -0.07% | |
CNA | C | -0.07% | |
ICFI | F | -0.07% | |
KURA | F | -0.07% | |
GCI | D | -0.07% | |
BRO | B | -0.07% | |
AIZ | A | -0.07% | |
KALV | F | -0.07% | |
STOK | D | -0.07% | |
DORM | B | -0.07% | |
CROX | F | -0.07% | |
VRNS | D | -0.06% | |
WAL | B | -0.06% | |
USFD | A | -0.06% | |
EWBC | A | -0.06% | |
TYL | B | -0.06% | |
KLG | D | -0.06% | |
ANET | D | -0.06% | |
NMRK | C | -0.06% | |
HRTX | F | -0.06% | |
SIGA | F | -0.06% | |
TKO | A | -0.06% | |
CSTL | D | -0.06% | |
LRMR | D | -0.06% | |
NVRI | D | -0.06% | |
NUVB | C | -0.06% | |
IP | A | -0.06% | |
VSEC | B | -0.06% | |
SFBS | B | -0.06% | |
REX | D | -0.06% | |
OSW | B | -0.06% | |
ACVA | A | -0.06% | |
CBOE | C | -0.06% | |
TGTX | B | -0.06% | |
ADUS | D | -0.06% | |
DAKT | B | -0.06% | |
VNDA | C | -0.05% | |
TSHA | C | -0.05% | |
ARLO | C | -0.05% | |
FBK | B | -0.05% | |
IDYA | F | -0.05% | |
CRVL | A | -0.05% | |
ACT | D | -0.05% | |
NTNX | B | -0.05% | |
WDFC | B | -0.05% | |
FSS | B | -0.05% | |
PBI | C | -0.05% | |
CRMD | C | -0.05% | |
IT | C | -0.05% | |
AGM | B | -0.05% | |
IFF | D | -0.05% | |
LEN | D | -0.05% | |
FNF | D | -0.05% | |
NBHC | B | -0.05% | |
SRCE | B | -0.05% | |
STEP | B | -0.05% | |
HRTG | C | -0.05% | |
GMS | B | -0.05% | |
SPB | C | -0.05% | |
BAND | D | -0.05% | |
DXPE | B | -0.04% | |
SPOK | B | -0.04% | |
TERN | F | -0.04% | |
HNST | A | -0.04% | |
FN | C | -0.04% | |
NSSC | F | -0.04% | |
CYH | F | -0.04% | |
IDT | B | -0.04% | |
AX | B | -0.04% | |
CNX | A | -0.04% | |
TFIN | B | -0.04% | |
ELEV | D | -0.04% | |
VCEL | A | -0.04% | |
OUST | C | -0.04% | |
BALL | D | -0.04% | |
CENT | C | -0.04% | |
OSIS | A | -0.04% | |
EU | D | -0.04% | |
OLLI | D | -0.04% | |
TPL | A | -0.04% | |
TRMK | B | -0.04% | |
UVSP | B | -0.04% | |
APPF | C | -0.04% | |
CAL | F | -0.04% | |
KTOS | C | -0.04% | |
FULT | B | -0.04% | |
SHOO | D | -0.04% | |
GABC | B | -0.04% | |
RYAM | C | -0.04% | |
CLSK | C | -0.04% | |
ARQT | B | -0.04% | |
NWSA | A | -0.03% | |
MBWM | B | -0.03% | |
AIG | D | -0.03% | |
DJCO | B | -0.03% | |
ITOS | F | -0.03% | |
MBIN | F | -0.03% | |
LOPE | B | -0.03% | |
TRN | B | -0.03% | |
GPI | B | -0.03% | |
UBER | F | -0.03% | |
QTWO | A | -0.03% | |
WVE | C | -0.03% | |
EPAC | B | -0.03% | |
ELVN | C | -0.03% | |
SB | F | -0.03% | |
MIR | A | -0.03% | |
SAFT | B | -0.03% | |
SCVL | F | -0.03% | |
BLND | A | -0.03% | |
WWW | A | -0.03% | |
PFSI | D | -0.03% | |
OC | A | -0.03% | |
M | F | -0.03% | |
REAX | D | -0.03% | |
NMIH | C | -0.03% | |
TOWN | B | -0.03% | |
HOV | D | -0.03% | |
EAT | A | -0.03% | |
ACIW | B | -0.03% | |
PRG | B | -0.03% | |
CTS | C | -0.03% | |
UHAL | D | -0.03% | |
CMRE | B | -0.03% | |
INO | F | -0.03% | |
TGI | A | -0.03% | |
LMAT | A | -0.03% | |
IMMR | F | -0.03% | |
DFIN | D | -0.03% | |
PACK | B | -0.03% | |
FCF | B | -0.03% | |
SRRK | B | -0.02% | |
ABSI | F | -0.02% | |
GTES | A | -0.02% | |
WMB | A | -0.02% | |
BDTX | F | -0.02% | |
DCO | B | -0.02% | |
MDGL | C | -0.02% | |
INGN | C | -0.02% | |
DAWN | D | -0.02% | |
SVRA | F | -0.02% | |
ASC | D | -0.02% | |
DDS | B | -0.02% | |
HEAR | C | -0.02% | |
BRCC | F | -0.02% | |
BHE | B | -0.02% | |
LXRX | F | -0.02% | |
LBRT | F | -0.02% | |
LFMD | C | -0.02% | |
PFGC | B | -0.02% | |
THR | B | -0.02% | |
ATEX | F | -0.02% | |
GBX | B | -0.02% | |
SPNS | F | -0.02% | |
HLX | B | -0.02% | |
ITRI | B | -0.02% | |
AA | A | -0.02% | |
CACI | D | -0.02% | |
JPM | B | -0.02% | |
AIOT | A | -0.02% | |
METC | C | -0.02% | |
FOR | F | -0.02% | |
FNKO | D | -0.02% | |
MRSN | C | -0.02% | |
PLMR | A | -0.02% | |
ANIP | D | -0.02% | |
KMPR | A | -0.02% | |
HUBB | B | -0.02% | |
MSA | D | -0.02% | |
QCRH | B | -0.02% | |
FHN | B | -0.02% | |
CELC | F | -0.02% | |
GOLF | B | -0.02% | |
SCSC | B | -0.02% | |
USLM | B | -0.02% | |
ROST | D | -0.02% | |
AAON | B | -0.02% | |
PAR | A | -0.02% | |
BJ | B | -0.02% | |
EFSC | B | -0.02% | |
APEI | B | -0.0% |
IDNA: Top Represented Industries & Keywords
VFMO: Top Represented Industries & Keywords