IDNA vs. ACTV ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to LeaderShares Activist Leaders ETF (ACTV)
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
$24.69
Average Daily Volume
26,897
40
ACTV
LeaderShares Activist Leaders ETF
ACTV Description
The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$33.53
Average Daily Volume
7,111
44
Performance
| Period | IDNA | ACTV |
|---|---|---|
| 30 Days | 12.07% | 2.20% |
| 60 Days | 3.31% | -1.68% |
| 90 Days | 3.37% | 1.04% |
| 12 Months | -0.61% | 13.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in ACTV | Overlap | |
|---|---|---|---|---|---|
| BCRX | B | 1.31% | 0.88% | 0.88% |
IDNA Overweight 39 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | C | 5.61% | |
| MRNA | A | 5.51% | |
| RVMD | B | 5.48% | |
| MRK | A | 4.51% | |
| REGN | A | 4.26% | |
| INCY | C | 3.55% | |
| EXEL | F | 3.55% | |
| BNTX | B | 3.32% | |
| IOVA | D | 3.3% | |
| BGNE | C | 3.17% | |
| GILD | F | 2.98% | |
| TWST | C | 2.96% | |
| SWTX | D | 2.58% | |
| ACLX | D | 2.3% | |
| GERN | C | 2.19% | |
| BEAM | F | 1.91% | |
| DVAX | D | 1.75% | |
| LGND | B | 1.75% | |
| DCPH | A | 1.51% | |
| DNA | F | 1.5% | |
| BPMC | C | 1.43% | |
| IBRX | C | 1.31% | |
| FDMT | D | 1.14% | |
| MGNX | F | 1.06% | |
| VIR | C | 1.04% | |
| ABCL | F | 0.97% | |
| RCUS | D | 0.96% | |
| CRSP | F | 0.9% | |
| ARCT | C | 0.81% | |
| NRIX | B | 0.76% | |
| NVAX | B | 0.61% | |
| EDIT | F | 0.56% | |
| OABI | F | 0.53% | |
| NTLA | D | 0.48% | |
| VALN | D | 0.46% | |
| CVAC | D | 0.34% | |
| CRBU | F | 0.33% | |
| XNCR | B | 0.31% | |
| QURE | D | 0.27% |
IDNA Underweight 43 Positions Relative to ACTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNDT | C | -4.23% | |
| FRPT | B | -4.19% | |
| NSIT | B | -3.95% | |
| DAN | C | -3.92% | |
| IVZ | C | -3.9% | |
| JBLU | D | -3.87% | |
| NWL | D | -3.84% | |
| JHG | B | -3.78% | |
| BBWI | C | -3.76% | |
| GDDY | A | -3.75% | |
| INVA | B | -3.75% | |
| MRCY | C | -3.54% | |
| SWX | A | -3.5% | |
| THS | F | -3.32% | |
| BLMN | F | -3.22% | |
| IRWD | F | -2.95% | |
| ALIT | D | -2.88% | |
| FTRE | F | -2.78% | |
| TDS | C | -0.93% | |
| IAC | D | -0.83% | |
| WCC | B | -0.8% | |
| IFF | C | -0.78% | |
| FYBR | B | -0.77% | |
| NYT | A | -0.77% | |
| PRMW | B | -0.77% | |
| KKR | B | -0.75% | |
| NWS | B | -0.74% | |
| VRT | B | -0.73% | |
| SPOT | C | -0.71% | |
| AAP | D | -0.71% | |
| X | F | -0.71% | |
| BANC | D | -0.7% | |
| CBRE | D | -0.7% | |
| CMG | C | -0.7% | |
| ROG | D | -0.69% | |
| NBIX | C | -0.69% | |
| GTX | D | -0.68% | |
| KNF | D | -0.68% | |
| J | D | -0.66% | |
| TRMB | D | -0.66% | |
| CPAY | D | -0.65% | |
| PAYC | F | -0.63% | |
| DBRG | F | -0.58% |
IDNA: Top Represented Industries & Keywords
ACTV: Top Represented Industries & Keywords
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