IDNA vs. WCEO ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Hypatia Women CEO ETF (WCEO)
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

$23.13

Average Daily Volume

29,085

Number of Holdings *

34

* may have additional holdings in another (foreign) market
WCEO

Hypatia Women CEO ETF

WCEO Description Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$31.39

Average Daily Volume

427

Number of Holdings *

129

* may have additional holdings in another (foreign) market
Performance
Period IDNA WCEO
30 Days -6.01% -1.38%
60 Days -6.92% 0.97%
90 Days -7.45% 3.33%
12 Months 14.09% 23.09%
3 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in WCEO Overlap
BPMC C 1.46% 0.58% 0.58%
TWST F 2.77% 0.54% 0.54%
VIR F 0.9% 0.63% 0.63%
IDNA Overweight 31 Positions Relative to WCEO
Symbol Grade Weight
EXEL B 6.44%
RVMD B 5.78%
GILD C 5.73%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
SRPT F 3.64%
REGN F 3.22%
MRK F 2.97%
SWTX C 2.39%
IOVA F 2.38%
BEAM C 2.36%
LGND C 2.33%
GERN F 2.18%
DVAX C 1.93%
BCRX D 1.7%
NRIX C 1.69%
NVAX F 1.24%
MRNA F 1.13%
CRSP D 1.01%
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 C 0.35%
DNA F 0.32%
EDIT F 0.28%
MGNX D 0.26%
IDNA Underweight 126 Positions Relative to WCEO
Symbol Grade Weight
ANET C -1.93%
CLFD F -1.79%
AMD F -1.73%
LUMN C -1.32%
NNBR C -1.27%
HMN B -1.06%
JXN C -1.06%
HUBS B -1.05%
WK C -1.04%
C B -1.03%
EIG B -1.03%
PD C -1.02%
HAFC B -1.02%
LNC B -1.02%
EGBN B -1.0%
BEN C -1.0%
CABO C -1.0%
AMAL B -1.0%
PGR B -0.99%
NDAQ A -0.99%
CNC F -0.97%
ELV F -0.97%
BMBL C -0.96%
ORCL A -0.96%
WEX F -0.96%
PSN C -0.95%
SPGI D -0.95%
NYT D -0.92%
SIRI D -0.89%
FIS C -0.86%
CDW F -0.83%
PNM B -0.82%
GTLS A -0.82%
ALE A -0.82%
MPC D -0.82%
SWX A -0.81%
OXY F -0.81%
UPWK C -0.79%
POR C -0.78%
DUK C -0.76%
SUM B -0.75%
LNT A -0.74%
CWK C -0.74%
CC D -0.72%
RS B -0.72%
LTC B -0.72%
OPEN F -0.71%
MSEX B -0.71%
ASIX C -0.7%
TR B -0.7%
RLJ C -0.7%
REG A -0.69%
BROS A -0.69%
SHW C -0.69%
RUN F -0.68%
FCX F -0.68%
VVV D -0.68%
VSCO A -0.68%
FUL F -0.68%
PH B -0.67%
ELS B -0.67%
EQIX A -0.67%
DD D -0.67%
MWA B -0.67%
ESS A -0.66%
KRC C -0.66%
CMI A -0.66%
HSY F -0.65%
PLNT A -0.65%
ADP B -0.65%
VTR B -0.65%
SCS B -0.64%
FSS B -0.64%
NVT C -0.64%
MLKN F -0.63%
FNKO D -0.63%
TRN A -0.63%
TPR B -0.63%
SAIC F -0.63%
NPK C -0.62%
GD D -0.62%
ACN C -0.61%
NOC D -0.61%
HAIN D -0.61%
ATI C -0.61%
EXPO D -0.6%
EXPE B -0.59%
BRBR A -0.58%
BBWI C -0.58%
FL F -0.58%
FIGS F -0.58%
SIBN F -0.58%
ITCI B -0.57%
ARCB C -0.57%
MATV F -0.57%
TMHC B -0.57%
HALO F -0.57%
CLX A -0.56%
LZB B -0.56%
MTN C -0.56%
GBX B -0.55%
JBHT C -0.55%
CBRL C -0.55%
GM B -0.54%
ROST D -0.54%
ANF C -0.54%
UTHR C -0.54%
WSM D -0.53%
DKS D -0.53%
LEVI F -0.53%
COTY F -0.52%
BBY D -0.52%
INSW F -0.5%
UPS C -0.5%
VRTX D -0.5%
AMN F -0.49%
TERN F -0.49%
ZTS D -0.46%
CE F -0.45%
AHCO D -0.44%
OLPX D -0.44%
JBLU F -0.44%
ALNY D -0.44%
IGMS F -0.43%
BKD F -0.43%
MDU D -0.37%
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