IDNA vs. FTXH ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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

$23.66

Average Daily Volume

30,038

Number of Holdings *

34

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

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IDNA FTXH
30 Days -1.43% -0.59%
60 Days -3.01% -3.12%
90 Days -5.37% -3.96%
12 Months 19.24% 16.01%
9 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in FTXH Overlap
ACLX C 4.09% 0.73% 0.73%
BPMC C 1.55% 0.53% 0.53%
EXEL B 6.67% 1.12% 1.12%
GILD C 5.81% 4.43% 4.43%
INCY C 4.99% 0.62% 0.62%
MRK F 3.2% 6.31% 3.2%
REGN F 3.11% 2.51% 2.51%
SRPT D 3.75% 0.42% 0.42%
TWST D 2.72% 0.48% 0.48%
IDNA Overweight 25 Positions Relative to FTXH
Symbol Grade Weight
RVMD C 5.9%
BGNE D 5.16%
SWTX C 2.8%
LGND B 2.4%
GERN D 2.36%
IOVA F 2.16%
BEAM D 2.12%
DVAX C 1.88%
BCRX D 1.74%
NRIX D 1.49%
NVAX F 1.26%
MRNA F 1.06%
CRSP D 0.98%
IBRX C 0.91%
RCUS F 0.8%
VIR D 0.72%
ARCT F 0.49%
OABI F 0.43%
FDMT F 0.41%
XNCR B 0.38%
NTLA F 0.34%
QURE D 0.33%
DNA F 0.27%
EDIT F 0.23%
MGNX F 0.22%
IDNA Underweight 41 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
PFE D -6.81%
ABBV D -6.56%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
JAZZ B -3.45%
AMGN D -3.37%
LLY F -3.11%
BIIB F -3.06%
CRL C -2.47%
OGN D -2.43%
ELAN D -1.83%
MEDP D -1.79%
NBIX C -1.39%
HALO F -1.19%
ALKS B -1.06%
PBH A -0.98%
PRGO B -0.97%
CORT B -0.82%
PTGX C -0.71%
TGTX B -0.69%
ALNY D -0.65%
ITCI C -0.63%
ADMA B -0.62%
RNA D -0.6%
AMRX C -0.55%
VCEL B -0.54%
ACAD D -0.54%
VRTX F -0.51%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
KRYS B -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN D -0.43%
IONS F -0.41%
MYGN F -0.29%
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