IDNA vs. GNOM ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Global X Genomics & Biotechnology ETF (GNOM)
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

$23.33

Average Daily Volume

29,488

Number of Holdings *

34

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.83

Average Daily Volume

42,451

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period IDNA GNOM
30 Days -4.54% -8.82%
60 Days -6.96% -13.25%
90 Days -6.02% -13.40%
12 Months 17.65% -4.66%
9 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in GNOM Overlap
BEAM D 2.36% 4.03% 2.36%
CRSP D 1.01% 4.66% 1.01%
EDIT F 0.28% 0.5% 0.28%
GILD B 5.73% 2.17% 2.17%
MRNA F 1.13% 3.13% 1.13%
NTLA F 0.39% 3.23% 0.39%
QURE D 0.35% 0.64% 0.35%
SRPT F 3.64% 3.55% 3.55%
VIR F 0.9% 1.61% 0.9%
IDNA Overweight 25 Positions Relative to GNOM
Symbol Grade Weight
EXEL B 6.44%
RVMD B 5.78%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
REGN F 3.22%
MRK F 2.97%
TWST F 2.77%
SWTX C 2.39%
IOVA F 2.38%
LGND C 2.33%
GERN C 2.18%
DVAX C 1.93%
BCRX D 1.7%
NRIX C 1.69%
BPMC C 1.46%
NVAX F 1.24%
RCUS F 0.88%
IBRX C 0.84%
ARCT F 0.53%
OABI D 0.47%
FDMT F 0.38%
XNCR B 0.35%
DNA F 0.32%
MGNX D 0.26%
IDNA Underweight 31 Positions Relative to GNOM
Symbol Grade Weight
VCYT B -4.69%
NTRA A -4.41%
ARWR D -4.31%
TECH F -4.21%
ILMN C -4.14%
QGEN D -4.09%
RNA C -4.06%
A F -3.93%
BNTX D -3.83%
BMRN F -3.71%
ALNY D -3.71%
RARE F -3.63%
LEGN D -3.56%
TXG F -2.93%
MYGN F -2.8%
RCKT F -2.62%
CDNA D -2.13%
VRTX D -2.09%
MRVI F -1.26%
PACB D -1.18%
SGMO C -0.99%
RGNX D -0.95%
ALLO F -0.79%
VERV D -0.74%
FLGT F -0.73%
SANA F -0.65%
PSTX D -0.44%
CRBU D -0.42%
TSVT F -0.41%
LYEL F -0.31%
SCLX F -0.01%
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