IDNA vs. BRNY ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Burney U.S. Factor Rotation ETF (BRNY)
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

$23.30

Average Daily Volume

30,142

Number of Holdings *

34

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

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.74

Average Daily Volume

9,981

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period IDNA BRNY
30 Days -3.84% 5.51%
60 Days -6.24% 9.01%
90 Days -6.80% 10.04%
12 Months 17.45% 42.72%
2 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in BRNY Overlap
EXEL B 6.44% 2.63% 2.63%
INCY C 5.36% 0.54% 0.54%
IDNA Overweight 32 Positions Relative to BRNY
Symbol Grade Weight
RVMD C 5.78%
GILD C 5.73%
BGNE D 5.04%
ACLX C 4.42%
SRPT F 3.64%
REGN F 3.22%
MRK D 2.97%
TWST F 2.77%
SWTX C 2.39%
IOVA F 2.38%
BEAM D 2.36%
LGND C 2.33%
GERN D 2.18%
DVAX C 1.93%
BCRX D 1.7%
NRIX C 1.69%
BPMC B 1.46%
NVAX F 1.24%
MRNA F 1.13%
CRSP D 1.01%
VIR D 0.9%
RCUS F 0.88%
IBRX C 0.84%
ARCT F 0.53%
OABI F 0.47%
NTLA F 0.39%
FDMT F 0.38%
XNCR B 0.35%
QURE C 0.35%
DNA F 0.32%
EDIT F 0.28%
MGNX F 0.26%
IDNA Underweight 76 Positions Relative to BRNY
Symbol Grade Weight
FTNT C -6.07%
NVDA B -5.35%
META D -5.02%
TXRH B -4.8%
COR B -4.56%
AAPL C -4.42%
TOL B -4.22%
TT A -3.94%
WAB B -3.89%
PGR A -3.75%
PANW B -3.22%
GOOGL C -2.91%
MCO B -2.6%
G B -2.06%
APP B -1.85%
NFLX A -1.81%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
APH A -1.3%
EME A -1.12%
UGI C -1.09%
VERX A -1.01%
DOCS C -1.01%
PLTR B -0.85%
HWM A -0.85%
EA A -0.78%
SFM A -0.75%
CORT B -0.73%
YOU D -0.62%
TRGP A -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
SPG A -0.53%
MS A -0.52%
CACI D -0.52%
KMI A -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
UTHR C -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG C -0.49%
EBAY D -0.49%
CBOE C -0.49%
NTAP C -0.48%
ALL A -0.48%
VRTX D -0.48%
BURL B -0.48%
LII A -0.47%
AER A -0.47%
AVGO D -0.47%
BK A -0.47%
ALNY D -0.46%
LIN C -0.46%
TGTX B -0.46%
GRBK D -0.46%
VICI C -0.44%
AMAT F -0.42%
SN D -0.42%
PHM D -0.41%
ETN A -0.39%
JAMF F -0.37%
MMC B -0.36%
TPH D -0.36%
CNC D -0.33%
LOPE C -0.3%
TSCO D -0.25%
ACGL C -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT B -0.23%
KLAC F -0.21%
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