IDNA vs. IXUS ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares Core MSCI Total International Stock ETF (IXUS)
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
IXUS
iShares Core MSCI Total International Stock ETF
IXUS Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI ex USA Investable Market Index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,522,024
115
Performance
| Period | IDNA | IXUS |
|---|---|---|
| 30 Days | 3.25% | 1.08% |
| 60 Days | -1.77% | 1.10% |
| 90 Days | 3.56% | 6.04% |
| 12 Months | -2.12% | 11.06% |
IDNA Overweight 38 Positions Relative to IXUS
| 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% | |
| 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 Underweight 113 Positions Relative to IXUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | D | -1.36% | |
| TM | D | -0.82% | |
| NVS | B | -0.66% | |
| BABA | B | -0.53% | |
| UL | A | -0.43% | |
| MUFG | C | -0.38% | |
| SONY | D | -0.35% | |
| PDD | B | -0.27% | |
| ABBV | D | -0.26% | |
| DEO | F | -0.25% | |
| IBN | A | -0.24% | |
| SMFG | C | -0.24% | |
| CNI | D | -0.22% | |
| HMC | D | -0.18% | |
| HDB | C | -0.17% | |
| MFG | C | -0.16% | |
| STLA | D | -0.16% | |
| LYG | A | -0.14% | |
| BCS | A | -0.13% | |
| E | B | -0.12% | |
| GOLD | B | -0.1% | |
| BIDU | C | -0.1% | |
| STM | F | -0.09% | |
| TCOM | A | -0.09% | |
| SE | B | -0.08% | |
| KB | B | -0.07% | |
| GIB | D | -0.07% | |
| NMR | D | -0.06% | |
| UMC | C | -0.06% | |
| AER | A | -0.06% | |
| LOGI | D | -0.05% | |
| CHKP | D | -0.05% | |
| SHG | C | -0.05% | |
| CCEP | A | -0.05% | |
| TEVA | B | -0.05% | |
| LI | F | -0.05% | |
| YUMC | F | -0.05% | |
| BAP | C | -0.04% | |
| BEKE | B | -0.04% | |
| XRX | F | -0.04% | |
| CHT | C | -0.04% | |
| WIT | D | -0.03% | |
| TS | D | -0.03% | |
| NIO | D | -0.03% | |
| HTHT | B | -0.03% | |
| AU | B | -0.03% | |
| ZTO | C | -0.03% | |
| SCCO | B | -0.03% | |
| TME | A | -0.03% | |
| CYBR | D | -0.03% | |
| AEI | F | -0.02% | |
| XPEV | D | -0.02% | |
| TAL | B | -0.02% | |
| MNDY | D | -0.02% | |
| AGCO | D | -0.02% | |
| VIPS | D | -0.02% | |
| GRAB | B | -0.02% | |
| WIX | D | -0.02% | |
| INMD | F | -0.01% | |
| KT | D | -0.01% | |
| MLCO | D | -0.01% | |
| CAR | D | -0.01% | |
| FSM | A | -0.01% | |
| IMOS | D | -0.01% | |
| BWLP | B | -0.01% | |
| YY | C | -0.01% | |
| IAG | B | -0.01% | |
| LPL | C | -0.01% | |
| TAC | C | -0.01% | |
| IQ | B | -0.01% | |
| BILI | B | -0.01% | |
| HAFN | A | -0.01% | |
| DNN | B | -0.01% | |
| DOOO | C | -0.01% | |
| MNSO | B | -0.01% | |
| ATHM | C | -0.01% | |
| SBSW | C | -0.01% | |
| GLBE | F | -0.01% | |
| QFIN | B | -0.01% | |
| BVN | B | -0.01% | |
| LEGN | F | -0.01% | |
| TIGO | A | -0.01% | |
| KEP | D | -0.01% | |
| BZ | B | -0.01% | |
| FUTU | B | -0.01% | |
| DADA | F | -0.0% | |
| VNET | C | -0.0% | |
| GRIN | B | -0.0% | |
| GCBC | B | -0.0% | |
| VGR | D | -0.0% | |
| WB | B | -0.0% | |
| HUYA | B | -0.0% | |
| NOAH | B | -0.0% | |
| VMAR | F | -0.0% | |
| LU | B | -0.0% | |
| RENB | F | -0.0% | |
| ITRN | C | -0.0% | |
| KRNT | F | -0.0% | |
| SGRP | B | -0.0% | |
| MOMO | C | -0.0% | |
| RDWR | D | -0.0% | |
| DQ | F | -0.0% | |
| CHGX | D | -0.0% | |
| RLX | B | -0.0% | |
| FVRR | F | -0.0% | |
| ORLA | B | -0.0% | |
| PIXY | F | -0.0% | |
| MNTX | C | -0.0% | |
| JKS | D | -0.0% | |
| ZIM | B | -0.0% | |
| GDS | C | -0.0% | |
| TRMD | B | -0.0% | |
| TCI | F | -0.0% |
IDNA: Top Represented Industries & Keywords
IXUS: Top Represented Industries & Keywords
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