IDNA vs. INTF ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares FactorSelect MSCI International ETF (INTF)
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

$23.23

Average Daily Volume

32,404

Number of Holdings *

40

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

iShares FactorSelect MSCI International ETF

INTF Description The investment seeks to track the investment results of the MSCI World ex USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI World ex USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.06

Average Daily Volume

153,502

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period IDNA INTF
30 Days 0.22% 2.49%
60 Days -4.87% 2.07%
90 Days 1.57% 6.75%
12 Months -3.13% 15.46%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in INTF Overlap
IDNA Overweight 40 Positions Relative to INTF
Symbol Grade Weight
RVMD B 5.84%
SRPT B 5.63%
MRNA B 5.57%
MRK B 4.38%
REGN C 4.18%
EXEL F 3.55%
INCY D 3.54%
BNTX D 3.32%
IOVA D 3.32%
BGNE C 3.08%
GILD F 2.97%
TWST B 2.8%
SWTX D 2.69%
ACLX D 2.28%
GERN B 2.2%
BEAM F 1.95%
DVAX D 1.85%
DNA F 1.55%
DCPH A 1.5%
LGND C 1.49%
IBRX C 1.47%
BPMC A 1.41%
FDMT D 1.16%
MGNX D 1.13%
VIR F 1.12%
BCRX D 1.09%
ABCL F 0.98%
CRSP F 0.94%
RCUS F 0.93%
ARCT F 0.82%
NRIX C 0.69%
NVAX F 0.67%
EDIT F 0.57%
OABI F 0.54%
VALN F 0.48%
NTLA F 0.46%
CVAC F 0.35%
CRBU F 0.34%
XNCR B 0.31%
QURE F 0.25%
IDNA Underweight 21 Positions Relative to INTF
Symbol Grade Weight
NVO D -2.61%
TM D -1.23%
NVS B -1.2%
GIB D -0.63%
MUFG D -0.55%
MFG D -0.47%
SONY F -0.44%
DEO D -0.37%
E C -0.37%
SMFG D -0.37%
HMC D -0.33%
ABBV D -0.32%
UL A -0.28%
STLA D -0.26%
NMR D -0.19%
BCS A -0.13%
STM F -0.13%
AEI F -0.08%
LYG A -0.07%
CNI D -0.04%
LOGI D -0.04%
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