IDNA vs. BBP ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to BioShares Biotechnology Products Fund (BBP)
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

$24.50

Average Daily Volume

22,642

Number of Holdings *

34

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$64.41

Average Daily Volume

875

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period IDNA BBP
30 Days 0.04% 2.52%
60 Days -1.84% 0.39%
90 Days 3.10% 6.39%
12 Months 33.25% 35.21%
16 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BBP Overlap
BCRX A 1.8% 1.95% 1.8%
BGNE C 5.52% 1.91% 1.91%
BPMC C 1.29% 1.16% 1.16%
CRSP C 0.98% 1.09% 0.98%
DVAX A 1.59% 1.33% 1.33%
EXEL A 5.2% 1.9% 1.9%
GERN C 2.32% 1.22% 1.22%
GILD A 5.61% 2.07% 2.07%
INCY A 4.49% 1.54% 1.54%
IOVA B 2.72% 1.86% 1.86%
LGND A 2.24% 2.03% 2.03%
MRNA F 1.43% 0.54% 0.54%
NVAX F 1.48% 0.98% 0.98%
REGN F 3.8% 1.34% 1.34%
SRPT D 4.34% 1.57% 1.57%
SWTX D 2.2% 1.1% 1.1%
IDNA Overweight 18 Positions Relative to BBP
Symbol Grade Weight
RVMD A 4.7%
ACLX B 3.85%
MRK F 3.25%
TWST F 2.58%
BEAM F 1.89%
NRIX B 1.7%
IBRX B 0.94%
RCUS F 0.89%
VIR B 0.76%
ARCT F 0.53%
OABI D 0.41%
FDMT F 0.4%
NTLA F 0.39%
QURE B 0.36%
DNA D 0.33%
XNCR A 0.32%
EDIT F 0.3%
MGNX C 0.23%
IDNA Underweight 44 Positions Relative to BBP
Symbol Grade Weight
TVTX B -3.71%
ALNY C -2.72%
ZLAB B -2.5%
PHAT B -2.2%
ADMA B -2.2%
MIRM B -2.19%
TGTX A -2.06%
AUPH A -1.95%
RARE D -1.89%
AXSM C -1.82%
UTHR A -1.81%
YMAB A -1.8%
TARS A -1.74%
INSM D -1.73%
BNTX B -1.73%
HRMY D -1.7%
PTCT B -1.67%
DAWN A -1.66%
RYTM D -1.66%
FOLD B -1.64%
ITCI A -1.64%
ROIV D -1.62%
AMGN C -1.57%
ASND F -1.51%
LEGN F -1.5%
LXRX D -1.49%
TBPH C -1.49%
HALO B -1.47%
VRTX D -1.46%
AGIO B -1.43%
KRYS C -1.42%
ACAD F -1.42%
IONS F -1.4%
ARDX D -1.34%
NBIX C -1.26%
BBIO D -1.24%
BMRN F -1.24%
IMCR F -1.22%
BIIB F -1.17%
MDGL A -1.09%
ESPR C -1.05%
SAGE F -1.01%
IRWD F -0.99%
APLS F -0.96%
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