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
$21.94
Average Daily Volume
35,316
40
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
$51.49
Average Daily Volume
2,977
50
Performance
| Period | IDNA | BBP |
|---|---|---|
| 30 Days | -7.62% | -7.17% |
| 60 Days | -8.47% | -14.85% |
| 90 Days | -2.49% | -10.91% |
| 12 Months | -4.61% | 1.77% |
14 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in BBP | Overlap | |
|---|---|---|---|---|---|
| BCRX | F | 1.2% | 1.49% | 1.2% | |
| BGNE | D | 2.71% | 1.49% | 1.49% | |
| BNTX | F | 3.36% | 1.73% | 1.73% | |
| BPMC | B | 1.27% | 2.14% | 1.27% | |
| CRSP | F | 1.03% | 1.92% | 1.03% | |
| DCPH | D | 0.92% | 1.95% | 0.92% | |
| EXEL | A | 3.98% | 2.04% | 2.04% | |
| GILD | F | 3.3% | 1.71% | 1.71% | |
| INCY | F | 3.79% | 1.73% | 1.73% | |
| LGND | D | 1.6% | 2.46% | 1.6% | |
| MRNA | A | 4.95% | 2.51% | 2.51% | |
| REGN | D | 4.25% | 2.12% | 2.12% | |
| SRPT | B | 5.35% | 2.58% | 2.58% | |
| SWTX | C | 2.76% | 2.6% | 2.6% |
IDNA Overweight 26 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.67% | |
| MRK | A | 4.69% | |
| IOVA | D | 3.11% | |
| ACLX | D | 2.57% | |
| GERN | B | 2.28% | |
| BEAM | F | 2.23% | |
| TWST | C | 2.1% | |
| DVAX | F | 1.95% | |
| DNA | F | 1.63% | |
| MGNX | D | 1.26% | |
| FDMT | D | 1.19% | |
| ABCL | F | 1.04% | |
| RCUS | F | 0.96% | |
| VIR | F | 0.94% | |
| 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 36 Positions Relative to BBP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TARS | D | -3.8% | |
| ADMA | A | -3.17% | |
| LXRX | F | -2.71% | |
| AGIO | A | -2.58% | |
| ITCI | B | -2.54% | |
| ASND | D | -2.45% | |
| NBIX | B | -2.28% | |
| KNSA | D | -2.13% | |
| APLS | F | -2.07% | |
| VRTX | C | -2.02% | |
| HALO | D | -2.02% | |
| AMGN | D | -2.0% | |
| AXSM | D | -1.95% | |
| BMRN | D | -1.94% | |
| RARE | D | -1.92% | |
| PTCT | F | -1.91% | |
| UTHR | A | -1.9% | |
| INSM | D | -1.88% | |
| RYTM | D | -1.87% | |
| TBPH | B | -1.83% | |
| HRMY | F | -1.83% | |
| FOLD | F | -1.76% | |
| IMCR | D | -1.74% | |
| IONS | D | -1.73% | |
| LEGN | F | -1.7% | |
| ALNY | F | -1.64% | |
| BIIB | D | -1.58% | |
| SAGE | F | -1.53% | |
| TVTX | F | -1.48% | |
| BBIO | F | -1.46% | |
| MIRM | D | -1.44% | |
| IRWD | D | -1.43% | |
| ACAD | F | -1.27% | |
| AUPH | F | -1.15% | |
| ZLAB | F | -0.99% | |
| BLUE | F | -0.62% |
IDNA: Top Represented Industries & Keywords
BBP: Top Represented Industries & Keywords
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