IDNA vs. JDOC ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$24.56

Average Daily Volume

29,136

Number of Holdings *

33

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$60.66

Average Daily Volume

447

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IDNA JDOC
30 Days -1.37% -3.67%
60 Days -3.08% 1.42%
90 Days 6.23% 3.53%
12 Months 22.09%
1 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in JDOC Overlap
REGN D 4.16% 4.26% 4.16%
IDNA Overweight 32 Positions Relative to JDOC
Symbol Grade Weight
GILD B 5.15%
EXEL C 4.81%
INCY C 4.42%
RVMD C 4.36%
SRPT F 4.06%
ACLX C 3.78%
MRK F 3.47%
TWST D 2.94%
GERN D 2.49%
SWTX F 2.38%
IOVA F 2.32%
BEAM F 2.16%
LGND D 1.96%
NVAX D 1.82%
MRNA F 1.7%
BCRX D 1.68%
DVAX D 1.58%
NRIX D 1.48%
BPMC F 1.37%
CRSP F 0.94%
RCUS D 0.83%
VIR F 0.73%
IBRX F 0.67%
ARCT D 0.6%
FDMT F 0.53%
NTLA F 0.49%
OABI F 0.45%
EDIT F 0.32%
XNCR D 0.31%
DNA F 0.3%
QURE F 0.27%
MGNX F 0.2%
IDNA Underweight 7 Positions Relative to JDOC
Symbol Grade Weight
LLY D -9.87%
UNH C -9.18%
NVO F -5.75%
ABBV B -4.83%
TMO B -4.72%
DHR B -3.92%
BSX B -2.9%
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