IDNA vs. FBT ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Amex Biotech Index Fund (FBT)
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

Number of Holdings *

40

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.59

Average Daily Volume

26,569

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDNA FBT
30 Days -7.62% -6.83%
60 Days -8.47% -5.44%
90 Days -2.49% -5.41%
12 Months -4.61% -5.69%
8 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in FBT Overlap
BEAM F 2.23% 3.04% 2.23%
BGNE D 2.71% 3.3% 2.71%
BNTX F 3.36% 3.43% 3.36%
EXEL A 3.98% 3.43% 3.43%
GILD F 3.3% 3.3% 3.3%
INCY F 3.79% 3.22% 3.22%
MRNA A 4.95% 3.44% 3.44%
REGN D 4.25% 3.37% 3.37%
IDNA Overweight 32 Positions Relative to FBT
Symbol Grade Weight
RVMD B 5.67%
SRPT B 5.35%
MRK A 4.69%
IOVA D 3.11%
SWTX C 2.76%
ACLX D 2.57%
GERN B 2.28%
TWST C 2.1%
DVAX F 1.95%
DNA F 1.63%
LGND D 1.6%
BPMC B 1.27%
MGNX D 1.26%
BCRX F 1.2%
FDMT D 1.19%
ABCL F 1.04%
CRSP F 1.03%
RCUS F 0.96%
VIR F 0.94%
DCPH D 0.92%
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 22 Positions Relative to FBT
Symbol Grade Weight
ITCI B -3.77%
NBIX B -3.49%
VRTX C -3.43%
AMGN D -3.43%
HALO D -3.39%
UTHR A -3.38%
BMRN D -3.35%
RGEN D -3.35%
ARGX F -3.33%
ALKS D -3.33%
ALNY F -3.3%
MTD C -3.3%
ILMN D -3.29%
GMAB F -3.28%
ACAD F -3.28%
CORT F -3.28%
BIIB D -3.27%
WAT C -3.26%
CPRX D -3.25%
NTRA A -3.23%
BRKR D -3.16%
EXAS F -2.99%
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