IDNA vs. BBC ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$23.74

Average Daily Volume

32,422

Number of Holdings *

40

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

4,237

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IDNA BBC
30 Days 1.11% -1.57%
60 Days -2.78% -9.87%
90 Days 3.80% -0.18%
12 Months -2.69% 9.20%
20 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BBC Overlap
ABCL F 0.98% 0.58% 0.58%
ACLX D 2.28% 0.82% 0.82%
ARCT F 0.82% 0.78% 0.78%
BEAM F 1.95% 0.61% 0.61%
CRBU F 0.34% 0.5% 0.34%
CVAC D 0.35% 0.36% 0.35%
DVAX F 1.85% 0.69% 0.69%
EDIT F 0.57% 0.41% 0.41%
FDMT D 1.16% 1.2% 1.16%
GERN C 2.2% 1.54% 1.54%
IOVA D 3.32% 1.28% 1.28%
MGNX D 1.13% 1.31% 1.13%
NRIX D 0.69% 1.15% 0.69%
NTLA F 0.46% 0.57% 0.46%
NVAX F 0.67% 0.62% 0.62%
QURE D 0.25% 0.45% 0.25%
RCUS F 0.93% 0.73% 0.73%
RVMD C 5.84% 1.17% 1.17%
VIR F 1.12% 0.69% 0.69%
XNCR B 0.31% 0.82% 0.31%
IDNA Overweight 20 Positions Relative to BBC
Symbol Grade Weight
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 C 3.32%
BGNE C 3.08%
GILD F 2.97%
TWST B 2.8%
SWTX D 2.69%
DNA F 1.55%
DCPH A 1.5%
LGND C 1.49%
IBRX C 1.47%
BPMC B 1.41%
BCRX D 1.09%
CRSP F 0.94%
OABI F 0.54%
VALN F 0.48%
IDNA Underweight 70 Positions Relative to BBC
Symbol Grade Weight
VKTX B -3.23%
ALPN A -2.82%
CGEM C -2.62%
RNA B -2.53%
VERA D -2.31%
SANA D -1.87%
DYN D -1.77%
MRUS C -1.47%
KROS D -1.43%
CYTK D -1.41%
LQDA D -1.41%
KURA C -1.38%
BCYC D -1.28%
IGMS C -1.23%
MLYS B -1.23%
SMMT B -1.21%
KRYS D -1.12%
KYMR C -1.12%
COGT C -1.11%
ALXO B -1.06%
CRNX B -1.04%
INBX D -1.02%
PTGX C -1.01%
IDYA D -0.98%
DAWN C -0.95%
LYEL C -0.92%
ARDX C -0.92%
ANAB B -0.92%
PGEN F -0.91%
SNDX D -0.88%
PHAT C -0.86%
ALLO F -0.86%
CMPS D -0.86%
XENE D -0.85%
IMTX D -0.84%
CLDX D -0.84%
PCVX D -0.83%
ITOS C -0.82%
MORF F -0.78%
BLTE B -0.76%
ARVN D -0.74%
ORIC D -0.74%
AKRO F -0.72%
NUVL D -0.71%
RXRX F -0.71%
REPL F -0.7%
MDGL D -0.7%
OLMA F -0.68%
ARWR F -0.67%
SRRK D -0.66%
TERN D -0.65%
ETNB F -0.65%
RCKT D -0.64%
ZNTL F -0.63%
BMEA F -0.63%
RGNX F -0.63%
TGTX C -0.61%
SAVA D -0.61%
PLRX F -0.59%
VRDN F -0.58%
DNLI F -0.55%
ALEC F -0.54%
RLAY F -0.54%
IMVT F -0.53%
PRTA F -0.45%
CABA F -0.42%
IRON F -0.4%
VERV F -0.36%
RAPT F -0.34%
ALLK D -0.29%
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