IWF vs. IDNA ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to iShares Genomics Immunology and Healthcare ETF (IDNA)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$365.63

Average Daily Volume

1,256,963

Number of Holdings *

391

* may have additional holdings in another (foreign) market
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

$24.92

Average Daily Volume

28,954

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IWF IDNA
30 Days 0.53% 2.47%
60 Days 0.48% 2.11%
90 Days -0.46% 8.19%
12 Months 32.85% 16.13%
5 Overlapping Holdings
Symbol Grade Weight in IWF Weight in IDNA Overlap
EXEL A 1.0% 1.0% 1.0%
INCY C 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
REGN C 1.0% 1.0% 1.0%
SRPT F 1.0% 1.0% 1.0%
IWF Overweight 386 Positions Relative to IDNA
Symbol Grade Weight
FTRE F 1.0%
ALAB F 1.0%
TRIP F 1.0%
PPC D 1.0%
CC F 1.0%
LBRDA D 1.0%
SEE D 1.0%
IRDM D 1.0%
UHAL B 1.0%
MSGS B 1.0%
DOCS B 1.0%
CGNX D 1.0%
NFE F 1.0%
RLI B 1.0%
PYCR D 1.0%
MKSI F 1.0%
MTDR F 1.0%
SPR D 1.0%
CAR F 1.0%
SAM F 1.0%
AAL D 1.0%
WH B 1.0%
WU F 1.0%
FWONA C 1.0%
UWMC C 1.0%
DJT F 1.0%
WYNN D 1.0%
UI B 1.0%
SSD C 1.0%
KBR D 1.0%
BPOP C 1.0%
EPAM D 1.0%
HLI A 1.0%
LOAR C 1.0%
WEX C 1.0%
RH C 1.0%
SKX C 1.0%
S C 1.0%
KMX D 1.0%
CHE C 1.0%
H D 1.0%
DAY C 1.0%
BLD D 1.0%
YETI D 1.0%
JBL D 1.0%
VRSN D 1.0%
TRU A 1.0%
DKS D 1.0%
TPG B 1.0%
RGEN F 1.0%
VNOM D 1.0%
EQT D 1.0%
BFAM B 1.0%
SOFI C 1.0%
ALLY F 1.0%
BROS D 1.0%
TKO B 1.0%
MSTR D 1.0%
BILL D 1.0%
SN B 1.0%
LOPE D 1.0%
CROX C 1.0%
ROKU C 1.0%
DV F 1.0%
WEN C 1.0%
CIVI F 1.0%
NCNO F 1.0%
TXG D 1.0%
PFGC B 1.0%
LBRDK D 1.0%
HRB C 1.0%
CLF F 1.0%
MLM D 1.0%
PR D 1.0%
AWI C 1.0%
BWXT D 1.0%
DBX D 1.0%
AM B 1.0%
BLDR C 1.0%
NXST D 1.0%
TWLO D 1.0%
FIVN F 1.0%
CACC F 1.0%
FRPT B 1.0%
WSC D 1.0%
SITE D 1.0%
RNG D 1.0%
HWM B 1.0%
ONTO D 1.0%
CASY C 1.0%
U D 1.0%
MASI D 1.0%
HCP A 1.0%
FERG D 1.0%
CSL C 1.0%
TTEK B 1.0%
EG B 1.0%
TDC F 1.0%
LECO D 1.0%
ROK D 1.0%
EXPD D 1.0%
LAMR A 1.0%
LYFT D 1.0%
UHAL B 1.0%
JEF B 1.0%
PEGA C 1.0%
CHH C 1.0%
LW D 1.0%
CE D 1.0%
RPM B 1.0%
GEHC C 1.0%
WMS D 1.0%
ZBRA C 1.0%
JLL B 1.0%
APLS D 1.0%
PLNT B 1.0%
ETSY F 1.0%
FIVE D 1.0%
PATH D 1.0%
GNRC D 1.0%
HSY B 1.0%
NTNX C 1.0%
FND C 1.0%
LPX B 1.0%
AZEK C 1.0%
BRKR D 1.0%
CNM F 1.0%
DELL D 1.0%
AJG A 1.0%
EQIX B 1.0%
CFLT F 1.0%
MKL C 1.0%
OLED C 1.0%
LAZ B 1.0%
IQV C 1.0%
EXAS C 1.0%
FOUR C 1.0%
DPZ D 1.0%
APPF D 1.0%
RARE B 1.0%
OKTA F 1.0%
MRVL C 1.0%
LSCC D 1.0%
VVV D 1.0%
CVNA B 1.0%
PAYC D 1.0%
TW A 1.0%
FWONK C 1.0%
MTN D 1.0%
CELH F 1.0%
IONS F 1.0%
FDS C 1.0%
PCOR D 1.0%
ESTC F 1.0%
INSP C 1.0%
ELF F 1.0%
GLOB D 1.0%
GWRE A 1.0%
AAON A 1.0%
SMAR B 1.0%
GTLB D 1.0%
SAIA D 1.0%
WFRD D 1.0%
RYAN C 1.0%
VKTX C 1.0%
AVY B 1.0%
MS D 1.0%
PCTY D 1.0%
BSY D 1.0%
EXP A 1.0%
TREX F 1.0%
NRG C 1.0%
EL F 1.0%
EME A 1.0%
EFX B 1.0%
PEN D 1.0%
ALL A 1.0%
ITCI D 1.0%
EW D 1.0%
HPQ D 1.0%
DVA A 1.0%
VMC D 1.0%
HAS B 1.0%
NCLH C 1.0%
MORN C 1.0%
TPX C 1.0%
DUOL C 1.0%
OWL C 1.0%
PSA A 1.0%
MEDP D 1.0%
CI B 1.0%
SCHW D 1.0%
CAVA B 1.0%
CEG C 1.0%
CHDN B 1.0%
DRI C 1.0%
RMD B 1.0%
LNW B 1.0%
ALGN D 1.0%
KNSL C 1.0%
MUSA B 1.0%
WSM C 1.0%
NTAP D 1.0%
BRO B 1.0%
TXRH D 1.0%
HEI A 1.0%
URI C 1.0%
DOCU C 1.0%
TOST C 1.0%
WAT C 1.0%
WING B 1.0%
ROST C 1.0%
FIX B 1.0%
PWR C 1.0%
NBIX D 1.0%
VLTO B 1.0%
PSTG D 1.0%
XPO D 1.0%
PTC D 1.0%
EQH C 1.0%
POOL C 1.0%
MOH C 1.0%
WST F 1.0%
DT C 1.0%
MCD B 1.0%
SPG B 1.0%
MMM A 1.0%
RCL B 1.0%
ENPH D 1.0%
ROL B 1.0%
LVS D 1.0%
NTRA B 1.0%
YUM B 1.0%
CDW D 1.0%
TDG B 1.0%
TPL C 1.0%
SQ D 1.0%
ZS F 1.0%
LYV C 1.0%
LPLA F 1.0%
ULTA D 1.0%
PAYX B 1.0%
BA F 1.0%
MMC A 1.0%
PODD B 1.0%
MANH A 1.0%
HEI A 1.0%
CAH B 1.0%
ENTG D 1.0%
EXPE C 1.0%
DKNG D 1.0%
PINS F 1.0%
BURL B 1.0%
TER D 1.0%
LII A 1.0%
HCA A 1.0%
IRM A 1.0%
KMB C 1.0%
BAH B 1.0%
MDB D 1.0%
ELV B 1.0%
CLX B 1.0%
HON D 1.0%
LNG C 1.0%
TYL B 1.0%
CPAY C 1.0%
GDDY D 1.0%
TXN D 1.0%
SMCI F 1.0%
BR B 1.0%
HES F 1.0%
RBLX B 1.0%
KKR B 1.0%
DECK C 1.0%
CAT C 1.0%
NET D 1.0%
SYY C 1.0%
HUBS D 1.0%
MSCI C 1.0%
ARES C 1.0%
TEAM D 1.0%
COIN F 1.0%
DXCM F 1.0%
HLT B 1.0%
CPNG B 1.0%
ITW B 1.0%
AXON A 1.0%
APP B 1.0%
VST C 1.0%
TT A 1.0%
MCK F 1.0%
ALNY C 1.0%
TSCO B 1.0%
MNST C 1.0%
VRT C 1.0%
LULU D 1.0%
FI B 1.0%
TRGP B 1.0%
VEEV C 1.0%
DDOG D 1.0%
FAST C 1.0%
MSI B 1.0%
SNOW F 1.0%
UNH C 1.0%
ODFL D 1.0%
GWW B 1.0%
FICO A 1.0%
IT B 1.0%
VRSK D 1.0%
FTNT B 1.0%
LMT B 1.0%
DASH C 1.0%
SYK B 1.0%
GE A 1.0%
AMP B 1.0%
COR B 1.0%
CPRT F 1.0%
GS D 1.0%
IDXX C 1.0%
MPWR C 1.0%
APH D 1.0%
APO C 1.0%
TTD B 1.0%
CL C 1.0%
AZO C 1.0%
SPOT C 1.0%
ABNB D 1.0%
WDAY D 1.0%
ECL A 1.0%
AXP B 1.0%
ADSK B 1.0%
CRWD D 1.0%
NKE D 1.0%
ORLY B 1.0%
VRTX C 1.0%
CTAS B 1.0%
PLTR B 1.0%
ZTS B 1.0%
UNP B 1.0%
CDNS D 1.0%
SNPS D 1.0%
MCO B 1.0%
CMG C 1.0%
TJX B 1.0%
SHW A 1.0%
WM D 1.0%
SBUX C 1.0%
PG A 1.0%
ANET C 1.0%
LRCX F 1.0%
KLAC D 1.0%
BX A 1.0%
ADP A 1.0%
PANW C 1.0%
AMT B 1.0%
PGR B 1.0%
BKNG B 1.0%
UBER C 1.0%
AMGN B 1.0%
AMAT D 1.0%
ABBV B 1.0%
KO B 1.0%
AMD D 1.0%
QCOM D 1.0%
ISRG B 1.0%
INTU C 1.0%
NOW B 1.0%
PEP B 1.0%
CRM D 1.0%
ORCL B 1.0%
ADBE D 1.0%
NFLX B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
V A 1.0%
TSLA C 1.0%
AVGO C 1.0%
GOOG D 1.0%
LLY C 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
IWF Underweight 28 Positions Relative to IDNA
Symbol Grade Weight
DVAX D -1.0%
NVAX D -1.0%
LGND C -1.0%
BEAM F -1.0%
MRNA F -1.0%
IOVA D -1.0%
GERN D -1.0%
TWST D -1.0%
SWTX D -1.0%
ACLX B -1.0%
RVMD C -1.0%
GILD B -1.0%
BCRX C -1.0%
DNA F -1.0%
MGNX F -1.0%
QURE F -1.0%
XNCR C -1.0%
EDIT F -1.0%
OABI D -1.0%
ARCT F -1.0%
IBRX F -1.0%
FDMT F -1.0%
VIR F -1.0%
RCUS C -1.0%
CRSP F -1.0%
BPMC F -1.0%
NRIX B -1.0%
NTLA F -1.0%
Compare ETFs