IDNA vs. XPH ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$24.50

Average Daily Volume

22,642

Number of Holdings *

34

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.16

Average Daily Volume

40,383

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period IDNA XPH
30 Days 0.04% 4.18%
60 Days -1.84% 3.86%
90 Days 3.10% 9.06%
12 Months 33.25% 28.77%
2 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in XPH Overlap
LGND A 2.24% 1.72% 1.72%
MRK F 3.25% 3.18% 3.18%
IDNA Overweight 32 Positions Relative to XPH
Symbol Grade Weight
GILD A 5.61%
BGNE C 5.52%
EXEL A 5.2%
RVMD A 4.7%
INCY A 4.49%
SRPT D 4.34%
ACLX B 3.85%
REGN F 3.8%
IOVA B 2.72%
TWST F 2.58%
GERN C 2.32%
SWTX D 2.2%
BEAM F 1.89%
BCRX A 1.8%
NRIX B 1.7%
DVAX A 1.59%
NVAX F 1.48%
MRNA F 1.43%
BPMC C 1.29%
CRSP C 0.98%
IBRX B 0.94%
RCUS F 0.89%
VIR B 0.76%
ARCT F 0.53%
OABI D 0.41%
FDMT F 0.4%
NTLA F 0.39%
QURE B 0.36%
DNA D 0.33%
XNCR A 0.32%
EDIT F 0.3%
MGNX C 0.23%
IDNA Underweight 42 Positions Relative to XPH
Symbol Grade Weight
CORT B -4.32%
LBPH A -4.15%
BMY A -3.75%
EWTX B -3.64%
ITCI A -3.49%
CTLT D -3.47%
JAZZ D -3.46%
JNJ D -3.44%
RPRX D -3.43%
VTRS B -3.43%
PFE D -3.41%
LLY F -3.36%
ZTS D -3.31%
AXSM C -3.3%
PRGO D -3.15%
ELAN D -2.98%
OGN D -2.93%
ARVN C -2.76%
SAVA D -2.7%
TARS A -2.36%
AMPH A -2.25%
PBH A -2.22%
SUPN B -2.03%
PCRX C -2.01%
COLL F -1.69%
OCUL B -1.59%
ANIP F -1.57%
HROW C -1.46%
HRMY D -1.27%
AMRX B -1.24%
WVE B -1.16%
INVA C -1.02%
LQDA C -0.99%
PLRX A -0.93%
MNMD C -0.9%
EYPT C -0.87%
PHAT B -0.87%
FULC F -0.83%
ELVN B -0.75%
EOLS A -0.7%
NUVB F -0.49%
XERS A -0.49%
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