IDNA vs. IEUS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares MSCI Europe Small-Cap ETF (IEUS)
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
$23.85
Average Daily Volume
33,513
40
IEUS
iShares MSCI Europe Small-Cap ETF
IEUS Description
The investment seeks to track the investment results of an index composed of small-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI Europe Small Cap Index (the "underlying index"), which is a free float-adjusted, market capitalization-weighted index that captures small cap representation across the 15 developed markets countries in Europe.Grade (RS Rating)
Last Trade
$57.19
Average Daily Volume
11,642
7
Performance
| Period | IDNA | IEUS |
|---|---|---|
| 30 Days | 3.25% | 1.24% |
| 60 Days | -1.77% | 2.14% |
| 90 Days | 3.56% | 6.40% |
| 12 Months | -2.12% | 4.88% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in IEUS | Overlap | |
|---|---|---|---|---|---|
| VALN | F | 0.52% | 0.03% | 0.03% |
IDNA Overweight 39 Positions Relative to IEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | B | 5.83% | |
| RVMD | B | 5.57% | |
| MRNA | B | 5.14% | |
| MRK | B | 4.88% | |
| REGN | C | 4.22% | |
| EXEL | F | 4.14% | |
| INCY | D | 3.66% | |
| BNTX | D | 3.37% | |
| GILD | F | 3.25% | |
| BGNE | D | 3.07% | |
| IOVA | D | 3.05% | |
| SWTX | D | 2.86% | |
| ACLX | D | 2.42% | |
| TWST | A | 2.29% | |
| GERN | B | 2.17% | |
| BEAM | F | 1.98% | |
| DVAX | D | 1.91% | |
| LGND | D | 1.55% | |
| DNA | F | 1.37% | |
| BPMC | B | 1.29% | |
| MGNX | D | 1.12% | |
| FDMT | D | 1.12% | |
| BCRX | D | 1.1% | |
| CRSP | F | 0.98% | |
| ABCL | F | 0.96% | |
| RCUS | F | 0.95% | |
| DCPH | A | 0.91% | |
| VIR | C | 0.9% | |
| IBRX | B | 0.89% | |
| ARCT | F | 0.85% | |
| NRIX | D | 0.73% | |
| NVAX | D | 0.58% | |
| OABI | F | 0.56% | |
| EDIT | F | 0.56% | |
| NTLA | F | 0.42% | |
| CRBU | F | 0.36% | |
| CVAC | F | 0.28% | |
| XNCR | C | 0.27% | |
| QURE | F | 0.26% |
IDNA: Top Represented Industries & Keywords
IEUS: Top Represented Industries & Keywords
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