IDNA vs. FSMD ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Fidelity Small-Mid Factor ETF (FSMD)
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

$23.16

Average Daily Volume

23,582

Number of Holdings *

39

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$37.43

Average Daily Volume

95,111

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period IDNA FSMD
30 Days -1.86% -1.92%
60 Days -0.35% 0.85%
90 Days 0.08% -1.14%
12 Months 0.38% 13.50%
5 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in FSMD Overlap
ACLX B 2.45% 0.11% 0.11%
BPMC A 1.43% 0.23% 0.23%
EXEL B 3.65% 0.21% 0.21%
INCY B 4.25% 0.3% 0.3%
OABI F 0.49% 0.07% 0.07%
IDNA Overweight 34 Positions Relative to FSMD
Symbol Grade Weight
MRNA D 6.2%
RVMD C 5.65%
SRPT B 5.39%
REGN A 4.72%
MRK C 4.62%
TWST B 3.43%
GILD C 3.25%
BNTX F 3.18%
BGNE F 3.04%
GERN B 2.59%
SWTX C 2.23%
IOVA F 2.01%
BEAM D 2.01%
NVAX C 1.97%
DVAX F 1.84%
LGND B 1.67%
BCRX B 1.56%
NRIX B 1.18%
IBRX D 1.08%
CRSP D 1.04%
FDMT D 1.03%
VIR F 1.0%
RCUS F 0.99%
ARCT F 0.82%
ABCL F 0.74%
DNA F 0.69%
EDIT F 0.52%
NTLA D 0.48%
VALN F 0.46%
CVAC F 0.38%
MGNX F 0.3%
XNCR F 0.26%
QURE F 0.25%
CRBU F 0.16%
IDNA Underweight 567 Positions Relative to FSMD
Symbol Grade Weight
PSTG B -0.48%
EME C -0.45%
TPL B -0.41%
DKS C -0.38%
IP B -0.37%
UTHR A -0.37%
RBA B -0.36%
CASY B -0.36%
WING A -0.35%
RGA B -0.35%
IBKR A -0.35%
TOL D -0.34%
NVT D -0.33%
BLD D -0.33%
WMS D -0.32%
FTI C -0.32%
FOXA B -0.32%
WRK D -0.32%
ANF B -0.32%
TXRH B -0.32%
APP B -0.32%
CLH B -0.31%
JKHY C -0.31%
XPO C -0.31%
TECH D -0.31%
UHS B -0.31%
UDR B -0.31%
TW D -0.31%
FIX D -0.31%
ONTO B -0.3%
EVRG D -0.3%
RNR C -0.3%
WWD C -0.3%
SCI C -0.29%
GWRE A -0.29%
MEDP B -0.29%
EMN D -0.29%
ELF B -0.29%
AMH A -0.29%
VKTX D -0.29%
ALLY B -0.29%
NI B -0.29%
TTEK C -0.29%
QRVO B -0.28%
CHK D -0.28%
CRL F -0.28%
CW C -0.28%
MUSA B -0.28%
BSY D -0.28%
RPRX F -0.27%
REG B -0.27%
ITT D -0.27%
CACI B -0.27%
CHRW B -0.27%
JLL B -0.27%
LAMR A -0.27%
EWBC C -0.27%
ELAN D -0.27%
SKX C -0.27%
JNPR A -0.27%
UNM C -0.26%
TTC B -0.26%
EHC B -0.26%
SFM A -0.26%
CUBE B -0.26%
AOS D -0.26%
TFX C -0.25%
SF A -0.25%
AIZ D -0.25%
DOCU C -0.25%
HALO A -0.25%
HAS D -0.25%
ATR D -0.25%
OLED A -0.25%
DVA C -0.25%
LNW B -0.25%
ALLE D -0.25%
ERIE C -0.25%
GMED B -0.25%
BXP B -0.24%
CRBG B -0.24%
CPB B -0.24%
DUOL D -0.24%
DINO D -0.24%
ALV D -0.24%
TREX F -0.24%
RL C -0.24%
HRL F -0.24%
ORI D -0.24%
NYT A -0.24%
DCI D -0.24%
CRUS A -0.24%
DTM A -0.24%
PNW C -0.24%
AFG D -0.24%
HII D -0.24%
SWN D -0.24%
LNTH B -0.24%
FN B -0.24%
CNM D -0.24%
KNSL C -0.24%
KBR D -0.24%
FFIV C -0.24%
VOYA D -0.23%
AYI D -0.23%
CHRD C -0.23%
CCK F -0.23%
CHE D -0.23%
NNN B -0.23%
MORN B -0.23%
EVR A -0.23%
TAP F -0.23%
GNTX D -0.23%
SNX D -0.23%
HRB A -0.23%
HQY A -0.23%
TPX D -0.23%
ESTC B -0.23%
BWXT B -0.23%
PRI B -0.23%
OHI A -0.23%
HSIC D -0.23%
ETRN D -0.23%
EGP B -0.22%
MOS F -0.22%
FCN C -0.22%
INGR D -0.22%
OLLI A -0.22%
RBC C -0.22%
ADMA A -0.22%
FRT C -0.22%
ACI F -0.22%
HLI A -0.22%
ENSG B -0.22%
MTCH F -0.22%
DOX D -0.22%
BWA F -0.22%
JXN B -0.22%
GPK D -0.22%
BRBR C -0.21%
ZION C -0.21%
SEIC D -0.21%
AIT C -0.21%
BRX B -0.21%
AXS B -0.21%
AXTA D -0.21%
CR C -0.21%
ALSN C -0.21%
ARW D -0.21%
RYAN B -0.21%
OGE D -0.21%
COOP D -0.21%
EXP F -0.21%
JAZZ F -0.21%
RGLD C -0.21%
KBH C -0.2%
OSK D -0.2%
SPSC C -0.2%
RLI D -0.2%
KNX C -0.2%
BFAM C -0.2%
MLI C -0.2%
PCVX B -0.2%
SSD F -0.2%
FLS D -0.2%
MGY C -0.2%
AIRC A -0.2%
ESNT B -0.2%
STAG B -0.2%
MTG B -0.2%
LAD D -0.2%
TMHC D -0.2%
X C -0.2%
BPOP C -0.2%
MUR D -0.2%
MSA B -0.2%
UFPI D -0.2%
MTH D -0.2%
WBS C -0.2%
SIGI D -0.19%
FR C -0.19%
CNX D -0.19%
LSTR B -0.19%
BRKR F -0.19%
ESI B -0.19%
BERY D -0.19%
MTN F -0.19%
FORM B -0.19%
EXAS F -0.19%
KD B -0.19%
LEA F -0.19%
LFUS C -0.19%
WTFC C -0.19%
BMI D -0.19%
MHK D -0.19%
OMF D -0.19%
MMSI A -0.18%
MMS C -0.18%
IONS B -0.18%
AWI D -0.18%
GPI D -0.18%
AGCO F -0.18%
ESGR A -0.18%
SAIC D -0.18%
HAE D -0.18%
WIRE A -0.18%
ESAB D -0.18%
AN C -0.18%
NSIT B -0.18%
RDN B -0.18%
LBRDK C -0.18%
AAON B -0.18%
STNG B -0.18%
ALTR B -0.18%
NFG D -0.18%
STRL C -0.18%
RHI F -0.18%
ABG D -0.18%
AMG D -0.18%
IBP D -0.18%
GL C -0.18%
VNT D -0.18%
WH C -0.18%
CVLT A -0.18%
HLNE B -0.17%
BDC C -0.17%
CORT B -0.17%
WU D -0.17%
SMAR B -0.17%
CSWI B -0.17%
SON F -0.17%
BC F -0.17%
TRNO B -0.17%
RMBS C -0.17%
MPW F -0.17%
SKYW B -0.17%
AVT C -0.17%
MOG.A D -0.17%
ITGR D -0.17%
OPCH F -0.17%
KRG B -0.17%
PBF D -0.17%
COKE A -0.17%
FNB C -0.17%
CMC C -0.17%
EPRT A -0.17%
RGEN F -0.17%
BCO B -0.17%
FSS D -0.17%
VRNS B -0.16%
ENS B -0.16%
OZK D -0.16%
SATS B -0.16%
APPF B -0.16%
NHI A -0.16%
ACLS B -0.16%
NEOG C -0.16%
THO D -0.16%
ALKS C -0.16%
MATX B -0.16%
CBZ D -0.16%
WLK D -0.16%
COLB C -0.16%
AEO F -0.16%
UFPT A -0.16%
SKY F -0.16%
TPH D -0.16%
ACIW A -0.16%
BCC F -0.16%
KTB D -0.16%
IDA D -0.16%
VCTR D -0.16%
VRRM B -0.16%
POR C -0.16%
PLMR C -0.16%
ATGE A -0.16%
CRC B -0.16%
LOPE C -0.16%
WTS D -0.16%
BCPC B -0.16%
HOG F -0.16%
ATKR F -0.16%
XRAY F -0.16%
PCOR D -0.16%
NXST C -0.16%
VIRT B -0.16%
FUL D -0.15%
MHO D -0.15%
PSN B -0.15%
SLVM C -0.15%
LRN B -0.15%
CNO B -0.15%
IBOC C -0.15%
IOT C -0.15%
CUZ D -0.15%
AGX B -0.15%
PHIN D -0.15%
CEIX B -0.15%
LIVN C -0.15%
SUM D -0.15%
ALE B -0.15%
VNO B -0.15%
TNL C -0.15%
FBP A -0.15%
GPOR D -0.15%
SANM B -0.15%
AMKR B -0.15%
UMBF C -0.15%
DLB C -0.15%
PBH B -0.15%
DOCS B -0.15%
AXNX B -0.15%
CTRE C -0.15%
WMG D -0.15%
ACA D -0.15%
LMAT B -0.15%
ZWS D -0.15%
ADUS B -0.15%
MTX B -0.14%
IDCC B -0.14%
TNK B -0.14%
SKT D -0.14%
EPR C -0.14%
GNW D -0.14%
VSTO B -0.14%
BRC B -0.14%
BOX C -0.14%
CWEN D -0.14%
CARG B -0.14%
ROAD C -0.14%
DIOD F -0.14%
POWL D -0.14%
AX C -0.14%
OGS C -0.14%
IESC C -0.14%
BYD F -0.14%
NMIH A -0.14%
HIW B -0.14%
BXMT D -0.14%
OTTR D -0.14%
STRA D -0.14%
INSW B -0.14%
FTDR C -0.14%
FULT C -0.14%
SHOO C -0.14%
DORM C -0.14%
URBN B -0.14%
MGEE D -0.14%
CVCO D -0.14%
DBX D -0.14%
QLYS D -0.14%
OSG A -0.14%
ASC B -0.14%
TENB D -0.14%
ASO F -0.14%
GMS F -0.14%
ASGN D -0.14%
BKH C -0.14%
AMED A -0.14%
FELE D -0.14%
TNET F -0.13%
ESE D -0.13%
EQC B -0.13%
SLP D -0.13%
BLKB C -0.13%
CALM A -0.13%
IOSP D -0.13%
BTU C -0.13%
AVA C -0.13%
ALRM D -0.13%
NHC A -0.13%
CATY C -0.13%
PLXS D -0.13%
LAUR C -0.13%
TEX D -0.13%
GHC D -0.13%
CACC C -0.13%
PATK C -0.13%
JJSF B -0.13%
HWKN B -0.13%
HCC A -0.13%
AZZ D -0.13%
ENVA C -0.13%
KAI B -0.13%
ASTH B -0.13%
BNL B -0.13%
APAM D -0.13%
LPG D -0.13%
SNEX C -0.13%
CHH B -0.13%
CRVL C -0.13%
PAG D -0.13%
KRC D -0.13%
WABC C -0.12%
CWAN D -0.12%
PFBC C -0.12%
GEO C -0.12%
ANIP C -0.12%
ZD F -0.12%
CENTA D -0.12%
SXI D -0.12%
HELE F -0.12%
RUSHA F -0.12%
CCS D -0.12%
HNI C -0.12%
USPH F -0.12%
TGNA D -0.12%
YELP F -0.12%
LTC A -0.12%
ICFI D -0.12%
PATH D -0.12%
CHCO B -0.12%
HUBG B -0.12%
DDS D -0.12%
VLY D -0.12%
PETQ A -0.12%
IDYA F -0.12%
MLR C -0.12%
DEI C -0.12%
REX D -0.12%
PRDO D -0.12%
CLW C -0.12%
GRBK B -0.12%
GOLF C -0.12%
DXC C -0.12%
CASH B -0.12%
USM B -0.12%
VCEL C -0.12%
NSP F -0.12%
OFG A -0.12%
WEN F -0.12%
WDFC D -0.12%
MSM F -0.12%
AMRX C -0.12%
SKWD C -0.12%
LCII F -0.12%
CPRX C -0.12%
VSH F -0.12%
NEU D -0.12%
TBBK B -0.11%
VGR B -0.11%
COLL C -0.11%
QCRH C -0.11%
TK B -0.11%
DEA B -0.11%
INVA A -0.11%
PLUS C -0.11%
HSTM B -0.11%
NCNO B -0.11%
PEBO C -0.11%
TDC D -0.11%
TNC D -0.11%
MGRC D -0.11%
DAKT B -0.11%
ARCH C -0.11%
USLM B -0.11%
SUPN F -0.11%
FCF C -0.11%
LZB B -0.11%
AMR C -0.11%
ARCB D -0.11%
ACT C -0.11%
CRI F -0.11%
MYRG F -0.11%
EVTC F -0.11%
AGM C -0.11%
OSIS D -0.11%
PLTK F -0.11%
PINC F -0.11%
NWLI A -0.11%
GIII F -0.1%
AMPH F -0.1%
GEF F -0.1%
BL D -0.1%
CASS D -0.1%
AMAL A -0.1%
IRMD B -0.1%
BDN D -0.1%
IBCP C -0.1%
GRC B -0.1%
SCHL D -0.1%
IART C -0.1%
NAVI F -0.1%
WINA F -0.1%
MTRN F -0.1%
AMN F -0.1%
OMCL F -0.1%
PRGS B -0.1%
WGO F -0.1%
BKE D -0.1%
ANDE D -0.1%
PGNY D -0.1%
ROCK F -0.1%
PDM B -0.1%
HURN C -0.1%
KNSA D -0.1%
CTBI C -0.1%
CUBI C -0.1%
OSBC C -0.1%
FIZZ A -0.1%
CCOI D -0.1%
SRCE B -0.1%
WOR F -0.1%
MSBI D -0.09%
CNXN D -0.09%
WS C -0.09%
PLPC F -0.09%
IMKTA F -0.09%
MCB C -0.09%
ODC F -0.09%
HNRG C -0.09%
RAMP C -0.09%
KFRC D -0.09%
ARDX C -0.09%
PLAB F -0.09%
WRLD D -0.09%
JBSS D -0.09%
JBI F -0.09%
KELYA D -0.09%
AMWD F -0.09%
THFF D -0.09%
PARR D -0.09%
INFA B -0.09%
ETD D -0.09%
FOR F -0.09%
EBF B -0.09%
BFST C -0.09%
NYCB F -0.09%
FIVN D -0.09%
BZH F -0.09%
HAFC B -0.09%
GSHD F -0.09%
CVI F -0.09%
OEC F -0.09%
ALG F -0.09%
SCS B -0.09%
FRSH D -0.08%
RMR D -0.08%
HE F -0.08%
SIRI D -0.08%
DFH F -0.08%
HCKT D -0.08%
DV D -0.08%
KREF F -0.08%
SWI B -0.08%
BELFB B -0.08%
SMLR C -0.08%
SPOK C -0.08%
CXW D -0.08%
ACAD D -0.08%
UVV D -0.08%
NRC F -0.07%
GNE D -0.07%
LSEA F -0.07%
IRON C -0.07%
CCRN F -0.07%
MITK F -0.07%
CWCO D -0.07%
HVT F -0.07%
SXC C -0.07%
RCMT F -0.06%
AMCX F -0.06%
OSUR F -0.06%
GIC F -0.06%
QTRX F -0.06%
IRWD F -0.05%
MED F -0.03%
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