IDNA vs. EKG ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$23.23

Average Daily Volume

23,004

Number of Holdings *

39

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.57

Average Daily Volume

452

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IDNA EKG
30 Days -2.71% -3.50%
60 Days 4.83% -1.77%
90 Days -2.92% -8.25%
12 Months 2.18% -11.63%
1 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in EKG Overlap
TWST C 3.43% 1.08% 1.08%
IDNA Overweight 38 Positions Relative to EKG
Symbol Grade Weight
MRNA C 6.2%
RVMD B 5.65%
SRPT B 5.39%
REGN A 4.72%
MRK B 4.62%
INCY B 4.25%
EXEL B 3.65%
GILD C 3.25%
BNTX F 3.18%
BGNE D 3.04%
GERN C 2.59%
ACLX C 2.45%
SWTX F 2.23%
IOVA F 2.01%
BEAM C 2.01%
NVAX C 1.97%
DVAX F 1.84%
LGND C 1.67%
BCRX C 1.56%
BPMC B 1.43%
NRIX B 1.18%
IBRX C 1.08%
CRSP D 1.04%
FDMT D 1.03%
VIR F 1.0%
RCUS D 0.99%
ARCT F 0.82%
ABCL F 0.74%
DNA F 0.69%
EDIT F 0.52%
OABI F 0.49%
NTLA D 0.48%
VALN F 0.46%
CVAC C 0.38%
MGNX F 0.3%
XNCR F 0.26%
QURE F 0.25%
CRBU F 0.16%
IDNA Underweight 42 Positions Relative to EKG
Symbol Grade Weight
RMD D -9.94%
ISRG A -9.08%
DXCM D -8.17%
IQV D -7.02%
VEEV D -6.6%
NTRA B -5.02%
PODD B -4.92%
HOLX D -3.96%
QGEN D -3.96%
GMED A -3.63%
ALGN F -3.25%
ILMN F -3.13%
EXAS D -3.1%
INSP F -2.38%
MASI C -2.33%
HIMS C -1.97%
TMDX B -1.96%
GH C -1.67%
OSCR D -1.61%
DOCS C -1.52%
IRTC C -1.22%
PRCT D -1.16%
TNDM D -1.15%
PGNY D -1.01%
MYGN B -0.96%
TXG F -0.9%
PRVA F -0.79%
VCYT C -0.73%
TDOC F -0.7%
NEO D -0.7%
ESTA D -0.55%
ATEC D -0.52%
SDGR F -0.48%
GDRX C -0.34%
LFST F -0.31%
CTKB F -0.3%
QTRX F -0.25%
ADPT C -0.21%
NNOX F -0.19%
DH F -0.16%
ACCD F -0.16%
PACB F -0.16%
Compare ETFs