IDNA vs. IBBQ ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$23.35
Average Daily Volume
33,640
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.56
Average Daily Volume
17,445
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | IDNA | IBBQ |
|---|---|---|
| 30 Days | 0.43% | -0.14% |
| 60 Days | -4.46% | -4.73% |
| 90 Days | 4.52% | -1.69% |
| 12 Months | -0.58% | 3.20% |
35 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in IBBQ | Overlap | |
|---|---|---|---|---|---|
| ABCL | F | 0.96% | 0.13% | 0.13% | |
| ACLX | C | 2.42% | 0.31% | 0.31% | |
| ARCT | F | 0.85% | 0.08% | 0.08% | |
| BCRX | F | 1.1% | 0.1% | 0.1% | |
| BEAM | F | 1.98% | 0.22% | 0.22% | |
| BGNE | D | 3.07% | 0.61% | 0.61% | |
| BNTX | C | 3.37% | 0.95% | 0.95% | |
| BPMC | A | 1.29% | 0.62% | 0.62% | |
| CRBU | F | 0.36% | 0.04% | 0.04% | |
| CRSP | D | 0.98% | 0.5% | 0.5% | |
| CVAC | F | 0.28% | 0.06% | 0.06% | |
| DCPH | A | 0.91% | 0.13% | 0.13% | |
| DVAX | D | 1.91% | 0.17% | 0.17% | |
| EDIT | F | 0.56% | 0.05% | 0.05% | |
| EXEL | B | 4.14% | 0.77% | 0.77% | |
| FDMT | C | 1.12% | 0.15% | 0.15% | |
| GERN | A | 2.17% | 0.23% | 0.23% | |
| GILD | F | 3.25% | 8.12% | 3.25% | |
| INCY | D | 3.66% | 1.3% | 1.3% | |
| IOVA | C | 3.05% | 0.35% | 0.35% | |
| LGND | C | 1.55% | 0.14% | 0.14% | |
| MGNX | D | 1.12% | 0.11% | 0.11% | |
| MRNA | A | 5.14% | 4.46% | 4.46% | |
| NRIX | D | 0.73% | 0.07% | 0.07% | |
| NTLA | F | 0.42% | 0.23% | 0.23% | |
| NVAX | F | 0.58% | 0.06% | 0.06% | |
| OABI | D | 0.56% | 0.06% | 0.06% | |
| QURE | F | 0.26% | 0.03% | 0.03% | |
| REGN | C | 4.22% | 8.16% | 4.22% | |
| RVMD | A | 5.57% | 0.67% | 0.67% | |
| SRPT | B | 5.83% | 1.23% | 1.23% | |
| SWTX | D | 2.86% | 0.35% | 0.35% | |
| TWST | C | 2.29% | 0.19% | 0.19% | |
| VIR | F | 0.9% | 0.12% | 0.12% | |
| XNCR | B | 0.27% | 0.12% | 0.12% |
IDNA Underweight 169 Positions Relative to IBBQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.69% | |
| VRTX | C | -8.31% | |
| AZN | A | -4.56% | |
| BIIB | D | -3.15% | |
| ILMN | D | -2.13% | |
| ALNY | D | -2.05% | |
| BMRN | F | -1.88% | |
| NBIX | A | -1.49% | |
| VTRS | C | -1.49% | |
| SNY | B | -1.44% | |
| RPRX | C | -1.39% | |
| MEDP | D | -1.29% | |
| ARGX | C | -1.28% | |
| UTHR | A | -1.23% | |
| ASND | C | -0.91% | |
| ITCI | B | -0.81% | |
| JAZZ | F | -0.76% | |
| CYTK | D | -0.76% | |
| PCVX | C | -0.75% | |
| IONS | D | -0.67% | |
| APLS | F | -0.64% | |
| HALO | C | -0.55% | |
| BBIO | D | -0.49% | |
| KRYS | C | -0.49% | |
| MDGL | D | -0.48% | |
| IMVT | D | -0.47% | |
| ALPN | A | -0.47% | |
| ALKS | F | -0.45% | |
| LEGN | D | -0.42% | |
| NUVL | C | -0.42% | |
| INSM | D | -0.4% | |
| RARE | D | -0.4% | |
| AXSM | D | -0.38% | |
| FOLD | D | -0.36% | |
| FTRE | C | -0.35% | |
| XENE | C | -0.34% | |
| CRNX | A | -0.34% | |
| ARWR | D | -0.33% | |
| ACAD | F | -0.31% | |
| IDYA | C | -0.31% | |
| JANX | A | -0.28% | |
| ARVN | D | -0.27% | |
| SMMT | B | -0.27% | |
| MRUS | B | -0.26% | |
| RYTM | C | -0.26% | |
| DNLI | F | -0.25% | |
| GH | D | -0.24% | |
| RCKT | D | -0.24% | |
| VCEL | B | -0.24% | |
| DYN | C | -0.23% | |
| VERA | B | -0.23% | |
| KYMR | C | -0.23% | |
| IMCR | D | -0.22% | |
| AMPH | D | -0.22% | |
| PTCT | B | -0.22% | |
| KROS | C | -0.22% | |
| RNA | A | -0.21% | |
| SANA | B | -0.2% | |
| SNDX | C | -0.2% | |
| MYGN | C | -0.19% | |
| HRMY | B | -0.19% | |
| AGIO | A | -0.19% | |
| RXRX | F | -0.19% | |
| INBX | D | -0.18% | |
| SUPN | C | -0.18% | |
| VCYT | D | -0.17% | |
| ARDX | D | -0.17% | |
| PTGX | D | -0.17% | |
| FUSN | A | -0.17% | |
| EWTX | B | -0.16% | |
| MORF | F | -0.16% | |
| ADMA | A | -0.16% | |
| DAWN | A | -0.15% | |
| KURA | C | -0.15% | |
| ANIP | B | -0.15% | |
| PCRX | D | -0.14% | |
| GMAB | F | -0.14% | |
| IRWD | F | -0.14% | |
| NVCR | F | -0.14% | |
| MIRM | D | -0.13% | |
| PRTA | F | -0.13% | |
| AKRO | F | -0.13% | |
| VRNA | D | -0.12% | |
| TARS | B | -0.12% | |
| MNKD | C | -0.12% | |
| COLL | B | -0.12% | |
| MRVI | B | -0.11% | |
| SRRK | C | -0.11% | |
| ARQT | D | -0.1% | |
| ETNB | F | -0.1% | |
| ZNTL | F | -0.1% | |
| INVA | A | -0.1% | |
| SAGE | F | -0.09% | |
| SPRY | B | -0.09% | |
| RLAY | F | -0.09% | |
| BCYC | B | -0.09% | |
| EYPT | D | -0.09% | |
| KNSA | B | -0.08% | |
| ALXO | A | -0.08% | |
| RGNX | D | -0.08% | |
| ELVN | B | -0.08% | |
| AUPH | F | -0.08% | |
| ZLAB | F | -0.08% | |
| COGT | D | -0.08% | |
| PLRX | F | -0.08% | |
| GRFS | F | -0.08% | |
| SIGA | A | -0.07% | |
| ORIC | D | -0.07% | |
| WVE | B | -0.07% | |
| LYEL | B | -0.07% | |
| SVRA | C | -0.07% | |
| AUTL | F | -0.07% | |
| YMAB | B | -0.07% | |
| IRON | F | -0.07% | |
| EOLS | C | -0.07% | |
| CGEM | A | -0.07% | |
| PHAT | D | -0.06% | |
| ANAB | B | -0.06% | |
| HCM | A | -0.06% | |
| CSTL | B | -0.06% | |
| OLMA | D | -0.06% | |
| PRME | F | -0.06% | |
| OCUL | D | -0.06% | |
| ALLO | F | -0.06% | |
| CNTA | C | -0.06% | |
| CABA | F | -0.06% | |
| VERV | F | -0.06% | |
| GLPG | F | -0.06% | |
| LXRX | D | -0.05% | |
| PACB | F | -0.05% | |
| ABUS | D | -0.05% | |
| URGN | D | -0.05% | |
| FULC | D | -0.05% | |
| TVTX | F | -0.05% | |
| MLYS | C | -0.05% | |
| TSHA | D | -0.05% | |
| TBPH | B | -0.05% | |
| THRD | A | -0.05% | |
| KALV | B | -0.05% | |
| PETQ | D | -0.05% | |
| ALEC | D | -0.05% | |
| RVNC | F | -0.04% | |
| AMRN | D | -0.04% | |
| PGEN | C | -0.04% | |
| ADPT | F | -0.04% | |
| HROW | F | -0.04% | |
| HUMA | B | -0.04% | |
| ITOS | B | -0.04% | |
| BMEA | F | -0.04% | |
| REPL | F | -0.04% | |
| VYGR | D | -0.04% | |
| CHRS | F | -0.03% | |
| ACIU | F | -0.03% | |
| XERS | D | -0.03% | |
| VTYX | F | -0.03% | |
| RAPT | F | -0.03% | |
| PAHC | A | -0.03% | |
| VNDA | B | -0.03% | |
| ERAS | D | -0.03% | |
| TERN | F | -0.03% | |
| AVXL | F | -0.03% | |
| ATAI | B | -0.03% | |
| MGTX | D | -0.03% | |
| ME | D | -0.02% | |
| BLUE | F | -0.02% | |
| OVID | F | -0.02% | |
| RPHM | C | -0.01% | |
| MRNS | F | -0.01% | |
| ACRS | C | -0.01% |
IDNA: Top Represented Industries & Keywords
IBBQ: Top Represented Industries & Keywords
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