IDNA vs. PPH ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Market Vectors Pharmaceutical ETF (PPH)
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
$23.49
Average Daily Volume
33,152
40
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$88.63
Average Daily Volume
150,425
23
Performance
| Period | IDNA | PPH |
|---|---|---|
| 30 Days | 3.55% | 0.02% |
| 60 Days | -2.05% | -1.81% |
| 90 Days | 5.70% | 1.28% |
| 12 Months | -1.32% | 12.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in PPH | Overlap | |
|---|---|---|---|---|---|
| MRK | B | 4.38% | 6.26% | 4.38% |
IDNA Overweight 39 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.84% | |
| SRPT | B | 5.63% | |
| MRNA | B | 5.57% | |
| REGN | C | 4.18% | |
| EXEL | D | 3.55% | |
| INCY | D | 3.54% | |
| BNTX | D | 3.32% | |
| IOVA | C | 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 | D | 1.49% | |
| IBRX | B | 1.47% | |
| BPMC | B | 1.41% | |
| FDMT | D | 1.16% | |
| MGNX | D | 1.13% | |
| VIR | D | 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 | D | 0.35% | |
| CRBU | F | 0.34% | |
| XNCR | B | 0.31% | |
| QURE | F | 0.25% |
IDNA Underweight 22 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -12.09% | |
| NVO | C | -9.76% | |
| JNJ | F | -6.56% | |
| AZN | A | -5.96% | |
| ABBV | D | -5.55% | |
| NVS | B | -4.88% | |
| SNY | C | -4.81% | |
| MCK | A | -4.64% | |
| HLN | B | -4.59% | |
| GSK | A | -4.58% | |
| PFE | D | -4.58% | |
| TAK | F | -4.12% | |
| ZTS | D | -3.96% | |
| BMY | F | -3.8% | |
| TEVA | B | -2.85% | |
| VTRS | D | -1.85% | |
| JAZZ | D | -1.03% | |
| CTLT | C | -0.95% | |
| ELAN | D | -0.78% | |
| PRGO | D | -0.67% | |
| OGN | B | -0.6% | |
| PDCO | D | -0.3% |
IDNA: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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