IDNA vs. DWAS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$23.92
Average Daily Volume
33,152
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$88.02
Average Daily Volume
53,563
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | DWAS |
|---|---|---|
| 30 Days | 3.55% | -0.37% |
| 60 Days | -2.05% | -1.95% |
| 90 Days | 5.70% | 4.86% |
| 12 Months | -1.32% | 23.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| NRIX | C | 0.69% | 0.4% | 0.4% |
IDNA Overweight 39 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.84% | |
| SRPT | B | 5.63% | |
| MRNA | B | 5.57% | |
| MRK | B | 4.38% | |
| REGN | C | 4.18% | |
| EXEL | D | 3.55% | |
| INCY | D | 3.54% | |
| BNTX | D | 3.32% | |
| IOVA | C | 3.32% | |
| BGNE | C | 3.08% | |
| GILD | F | 2.97% | |
| TWST | B | 2.8% | |
| SWTX | D | 2.69% | |
| ACLX | D | 2.28% | |
| GERN | B | 2.2% | |
| BEAM | F | 1.95% | |
| DVAX | D | 1.85% | |
| DNA | F | 1.55% | |
| DCPH | A | 1.5% | |
| LGND | D | 1.49% | |
| IBRX | B | 1.47% | |
| BPMC | B | 1.41% | |
| FDMT | D | 1.16% | |
| MGNX | D | 1.13% | |
| VIR | D | 1.12% | |
| BCRX | D | 1.09% | |
| ABCL | F | 0.98% | |
| CRSP | F | 0.94% | |
| RCUS | F | 0.93% | |
| ARCT | F | 0.82% | |
| NVAX | F | 0.67% | |
| EDIT | F | 0.57% | |
| OABI | F | 0.54% | |
| VALN | F | 0.48% | |
| NTLA | F | 0.46% | |
| CVAC | D | 0.35% | |
| CRBU | F | 0.34% | |
| XNCR | B | 0.31% | |
| QURE | F | 0.25% |
IDNA Underweight 181 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | A | -1.65% | |
| TDW | B | -1.52% | |
| LFMD | B | -1.39% | |
| STRL | B | -1.32% | |
| TRNS | A | -1.29% | |
| NUVL | D | -1.26% | |
| POWL | B | -1.23% | |
| ALPN | A | -1.22% | |
| COOP | A | -1.18% | |
| DFIN | B | -1.16% | |
| LMB | B | -1.11% | |
| ANF | C | -1.07% | |
| UFPT | B | -1.0% | |
| VERA | C | -0.97% | |
| IMNM | D | -0.95% | |
| RRR | D | -0.93% | |
| ADMA | A | -0.92% | |
| KAI | D | -0.9% | |
| HRTG | C | -0.82% | |
| RXST | B | -0.79% | |
| SERA | C | -0.76% | |
| HRI | D | -0.71% | |
| PLAY | D | -0.69% | |
| CBZ | C | -0.66% | |
| GRBK | C | -0.65% | |
| ATI | B | -0.61% | |
| ALG | D | -0.6% | |
| GTX | D | -0.58% | |
| BYRN | B | -0.58% | |
| WIRE | B | -0.57% | |
| ZEUS | F | -0.56% | |
| USAP | A | -0.55% | |
| GMS | C | -0.54% | |
| IESC | B | -0.53% | |
| BCC | D | -0.52% | |
| VCTR | A | -0.52% | |
| CSWI | A | -0.52% | |
| MYRG | D | -0.51% | |
| TREE | B | -0.5% | |
| BMI | A | -0.5% | |
| ARQT | D | -0.5% | |
| AROC | B | -0.49% | |
| TPC | B | -0.49% | |
| RNA | B | -0.48% | |
| KRYS | D | -0.47% | |
| RYI | F | -0.47% | |
| MACK | B | -0.46% | |
| SKYW | B | -0.46% | |
| EVER | A | -0.46% | |
| ARCB | F | -0.45% | |
| GHM | B | -0.45% | |
| FSS | B | -0.45% | |
| SMHI | F | -0.45% | |
| IDYA | C | -0.45% | |
| GKOS | B | -0.44% | |
| BECN | B | -0.44% | |
| AMRX | B | -0.44% | |
| MAX | B | -0.43% | |
| BKD | B | -0.43% | |
| CVNA | B | -0.43% | |
| RDNT | A | -0.43% | |
| JXN | A | -0.43% | |
| SPRY | C | -0.43% | |
| AVAV | B | -0.43% | |
| SLVM | A | -0.42% | |
| NBN | B | -0.42% | |
| CRAI | A | -0.42% | |
| CLSK | D | -0.42% | |
| SFM | A | -0.42% | |
| OFG | B | -0.42% | |
| TRAK | B | -0.42% | |
| SILK | B | -0.42% | |
| MLI | A | -0.42% | |
| UTI | A | -0.41% | |
| MOG.A | A | -0.41% | |
| HWKN | A | -0.41% | |
| MRUS | B | -0.41% | |
| EVH | F | -0.41% | |
| GES | B | -0.41% | |
| HCI | B | -0.41% | |
| DFH | D | -0.41% | |
| EZPW | C | -0.41% | |
| CMPR | D | -0.41% | |
| KTB | B | -0.41% | |
| USLM | A | -0.41% | |
| SKT | C | -0.41% | |
| MBIN | B | -0.4% | |
| GVA | B | -0.4% | |
| VECO | B | -0.4% | |
| ESQ | B | -0.4% | |
| ENVA | B | -0.4% | |
| APPF | B | -0.4% | |
| PIPR | A | -0.4% | |
| CHX | D | -0.4% | |
| ORIC | D | -0.4% | |
| CACC | D | -0.39% | |
| COLL | D | -0.39% | |
| BGC | A | -0.39% | |
| CRNX | B | -0.39% | |
| SKY | D | -0.39% | |
| KOP | F | -0.39% | |
| INBK | C | -0.39% | |
| BSIG | D | -0.39% | |
| LBRT | B | -0.39% | |
| ARLO | A | -0.39% | |
| IBP | D | -0.39% | |
| ANDE | B | -0.39% | |
| AMSC | C | -0.39% | |
| VSEC | A | -0.39% | |
| GFF | D | -0.39% | |
| MATX | B | -0.39% | |
| AGM | C | -0.39% | |
| FRPT | C | -0.38% | |
| PLAB | C | -0.38% | |
| SXI | D | -0.38% | |
| ESAB | B | -0.38% | |
| VERX | C | -0.38% | |
| CRVL | C | -0.38% | |
| ANIP | C | -0.38% | |
| GOLF | C | -0.38% | |
| PACK | B | -0.38% | |
| ROAD | C | -0.38% | |
| ASPN | B | -0.38% | |
| MHO | D | -0.37% | |
| VVV | C | -0.37% | |
| ORN | D | -0.37% | |
| ALSN | D | -0.37% | |
| DXPE | B | -0.37% | |
| FELE | D | -0.37% | |
| DYN | D | -0.37% | |
| NPO | D | -0.37% | |
| SPNT | D | -0.37% | |
| LQDA | D | -0.37% | |
| GPOR | B | -0.37% | |
| ASO | D | -0.37% | |
| CDRE | D | -0.37% | |
| ICFI | C | -0.37% | |
| ACVA | D | -0.36% | |
| SXC | D | -0.36% | |
| KYMR | C | -0.36% | |
| CELC | D | -0.36% | |
| CDLX | B | -0.36% | |
| NR | C | -0.36% | |
| LPX | D | -0.36% | |
| SUM | D | -0.36% | |
| KURA | C | -0.36% | |
| BZH | D | -0.36% | |
| KRUS | B | -0.36% | |
| RYAN | D | -0.36% | |
| KROS | D | -0.35% | |
| ACMR | D | -0.35% | |
| QUIK | D | -0.35% | |
| MDXG | D | -0.35% | |
| CUBI | D | -0.35% | |
| KD | D | -0.35% | |
| BLZE | D | -0.35% | |
| PAY | D | -0.35% | |
| RUSHA | D | -0.35% | |
| ARHS | D | -0.34% | |
| LYRA | F | -0.34% | |
| FOR | D | -0.34% | |
| SMID | D | -0.34% | |
| SGBX | D | -0.34% | |
| MTRN | F | -0.34% | |
| AGO | D | -0.34% | |
| VRNS | D | -0.34% | |
| MTRX | D | -0.33% | |
| PARR | F | -0.32% | |
| LSEA | F | -0.32% | |
| ANNX | D | -0.31% | |
| BWMN | D | -0.3% | |
| FULC | D | -0.3% | |
| SOUN | D | -0.3% | |
| PCT | F | -0.3% | |
| HEES | F | -0.29% | |
| APLT | D | -0.28% | |
| KOD | D | -0.26% | |
| AQST | D | -0.25% | |
| OCUL | D | -0.24% | |
| FATE | F | -0.23% | |
| IRON | F | -0.22% |
IDNA: Top Represented Industries & Keywords
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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