IDNA vs. BBH ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Market Vectors Biotech ETF (BBH)
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

$21.66

Average Daily Volume

36,386

Number of Holdings *

40

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

Market Vectors Biotech ETF

BBH 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 Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$151.98

Average Daily Volume

7,065

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IDNA BBH
30 Days -8.62% -7.57%
60 Days -6.43% -6.10%
90 Days -2.33% -9.28%
12 Months -8.67% -7.21%
8 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BBH Overlap
BGNE F 2.85% 2.9% 2.85%
BNTX F 3.19% 2.23% 2.23%
CRSP F 1.08% 0.98% 0.98%
GILD F 3.22% 7.99% 3.22%
INCY F 3.7% 1.84% 1.84%
MRNA A 4.88% 5.6% 4.88%
REGN C 4.11% 7.74% 4.11%
SRPT D 5.37% 2.37% 2.37%
IDNA Overweight 32 Positions Relative to BBH
Symbol Grade Weight
RVMD A 5.56%
MRK B 4.44%
EXEL A 3.76%
IOVA D 3.29%
SWTX D 2.69%
ACLX D 2.67%
BEAM F 2.35%
TWST D 2.28%
GERN A 2.17%
DVAX D 1.94%
DNA F 1.74%
LGND B 1.69%
MGNX B 1.36%
BCRX F 1.28%
FDMT D 1.25%
BPMC A 1.24%
ABCL F 1.1%
RCUS F 1.05%
VIR F 1.02%
ARCT F 1.0%
IBRX B 1.0%
NRIX A 0.96%
DCPH D 0.94%
EDIT F 0.67%
OABI F 0.62%
NVAX F 0.6%
VALN C 0.56%
NTLA F 0.49%
CRBU F 0.4%
CVAC F 0.34%
QURE F 0.27%
XNCR F 0.27%
IDNA Underweight 17 Positions Relative to BBH
Symbol Grade Weight
AMGN D -14.82%
VRTX C -9.58%
IQV C -4.83%
ARGX F -4.53%
BIIB F -4.31%
ICLR C -4.24%
ILMN F -4.22%
BMRN A -3.12%
NBIX C -2.73%
CRL D -2.59%
NTRA A -2.36%
EXAS B -2.21%
TECH F -2.17%
ALNY F -1.99%
QGEN D -1.92%
RGEN D -1.78%
CYTK D -0.94%
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