IDNA vs. IDOG ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to ALPS International Sector Dividend Dogs ETF (IDOG)
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
IDOG

ALPS International Sector Dividend Dogs ETF

IDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S-Net International Developed Markets Index. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index.

Grade (RS Rating)

Last Trade

$29.52

Average Daily Volume

39,603

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period IDNA IDOG
30 Days -7.62% -0.51%
60 Days -8.47% 1.44%
90 Days -2.49% 1.21%
12 Months -4.61% 9.84%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in IDOG Overlap
IDNA Overweight 40 Positions Relative to IDOG
Symbol Grade Weight
RVMD B 5.67%
SRPT B 5.35%
MRNA A 4.95%
MRK A 4.69%
REGN D 4.25%
EXEL A 3.98%
INCY F 3.79%
BNTX F 3.36%
GILD F 3.3%
IOVA D 3.11%
SWTX C 2.76%
BGNE D 2.71%
ACLX D 2.57%
GERN B 2.28%
BEAM F 2.23%
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 4 Positions Relative to IDOG
Symbol Grade Weight
E A -2.05%
UL B -1.92%
STLA C -1.91%
NXPI C -1.86%
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