IDNA vs. LBO ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
$23.23
Average Daily Volume
32,404
40
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.14
Average Daily Volume
501
10
Performance
| Period | IDNA | LBO |
|---|---|---|
| 30 Days | 0.22% | 1.82% |
| 60 Days | -4.87% | 4.07% |
| 90 Days | 1.57% | 6.57% |
| 12 Months | -3.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in LBO | Overlap |
|---|
IDNA Overweight 40 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.84% | |
| SRPT | B | 5.63% | |
| MRNA | B | 5.57% | |
| MRK | B | 4.38% | |
| REGN | C | 4.18% | |
| EXEL | F | 3.55% | |
| INCY | D | 3.54% | |
| BNTX | D | 3.32% | |
| IOVA | D | 3.32% | |
| BGNE | C | 3.08% | |
| GILD | F | 2.97% | |
| TWST | B | 2.8% | |
| SWTX | D | 2.69% | |
| ACLX | D | 2.28% | |
| GERN | B | 2.2% | |
| BEAM | F | 1.95% | |
| DVAX | D | 1.85% | |
| DNA | F | 1.55% | |
| DCPH | A | 1.5% | |
| LGND | C | 1.49% | |
| IBRX | C | 1.47% | |
| BPMC | A | 1.41% | |
| FDMT | D | 1.16% | |
| MGNX | D | 1.13% | |
| VIR | F | 1.12% | |
| BCRX | D | 1.09% | |
| ABCL | F | 0.98% | |
| CRSP | F | 0.94% | |
| RCUS | F | 0.93% | |
| ARCT | F | 0.82% | |
| NRIX | C | 0.69% | |
| NVAX | F | 0.67% | |
| EDIT | F | 0.57% | |
| OABI | F | 0.54% | |
| VALN | F | 0.48% | |
| NTLA | F | 0.46% | |
| CVAC | F | 0.35% | |
| CRBU | F | 0.34% | |
| XNCR | B | 0.31% | |
| QURE | F | 0.25% |
IDNA: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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