IDNA vs. AADR ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$21.94
Average Daily Volume
35,316
40
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$60.58
Average Daily Volume
1,247
28
Performance
| Period | IDNA | AADR |
|---|---|---|
| 30 Days | -7.62% | -2.32% |
| 60 Days | -8.47% | 4.27% |
| 90 Days | -2.49% | 7.95% |
| 12 Months | -4.61% | 29.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in AADR | Overlap |
|---|
IDNA Overweight 40 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.67% | |
| SRPT | B | 5.35% | |
| MRNA | A | 4.95% | |
| MRK | A | 4.69% | |
| REGN | D | 4.25% | |
| EXEL | A | 3.98% | |
| INCY | F | 3.79% | |
| BNTX | F | 3.36% | |
| GILD | F | 3.3% | |
| IOVA | D | 3.11% | |
| SWTX | C | 2.76% | |
| BGNE | D | 2.71% | |
| ACLX | D | 2.57% | |
| GERN | B | 2.28% | |
| BEAM | F | 2.23% | |
| TWST | C | 2.1% | |
| DVAX | F | 1.95% | |
| DNA | F | 1.63% | |
| LGND | D | 1.6% | |
| BPMC | B | 1.27% | |
| MGNX | D | 1.26% | |
| BCRX | F | 1.2% | |
| FDMT | D | 1.19% | |
| ABCL | F | 1.04% | |
| CRSP | F | 1.03% | |
| RCUS | F | 0.96% | |
| VIR | F | 0.94% | |
| DCPH | D | 0.92% | |
| NRIX | B | 0.86% | |
| ARCT | F | 0.86% | |
| IBRX | C | 0.86% | |
| EDIT | F | 0.6% | |
| NVAX | F | 0.58% | |
| OABI | F | 0.58% | |
| VALN | D | 0.55% | |
| NTLA | F | 0.45% | |
| CRBU | F | 0.38% | |
| CVAC | F | 0.3% | |
| XNCR | D | 0.27% | |
| QURE | F | 0.27% |
IDNA Underweight 28 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.56% | |
| YPF | A | -4.63% | |
| ABBV | C | -3.51% | |
| MUFG | C | -3.41% | |
| BMA | B | -3.36% | |
| BBVA | A | -3.36% | |
| GGAL | A | -3.3% | |
| CX | D | -3.01% | |
| ERJ | A | -2.99% | |
| RELX | C | -2.85% | |
| PAM | A | -2.74% | |
| HMY | A | -2.69% | |
| ASX | D | -2.66% | |
| SAP | C | -2.62% | |
| FMX | D | -2.59% | |
| KOF | B | -2.57% | |
| PBR | A | -2.55% | |
| TNP | A | -2.45% | |
| NMR | D | -2.44% | |
| ING | A | -2.38% | |
| SMFG | C | -2.22% | |
| MELI | F | -2.17% | |
| NXPI | C | -2.07% | |
| LOGI | D | -2.05% | |
| E | A | -1.85% | |
| VIPS | D | -1.82% | |
| VIV | D | -1.69% | |
| ELP | F | -0.85% |
IDNA: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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