IDNA vs. JSMD ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$22.17

Average Daily Volume

35,525

Number of Holdings *

40

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.83

Average Daily Volume

21,551

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period IDNA JSMD
30 Days -6.96% -2.69%
60 Days -7.50% -0.44%
90 Days -1.68% 3.09%
12 Months -4.76% 22.04%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in JSMD Overlap
IDNA Overweight 40 Positions Relative to JSMD
Symbol Grade Weight
RVMD B 5.67%
SRPT C 5.35%
MRNA A 4.95%
MRK A 4.69%
REGN C 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 B 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 B 0.86%
EDIT F 0.6%
NVAX F 0.58%
OABI F 0.58%
VALN C 0.55%
NTLA F 0.45%
CRBU F 0.38%
CVAC F 0.3%
XNCR F 0.27%
QURE F 0.27%
IDNA Underweight 244 Positions Relative to JSMD
Symbol Grade Weight
NBIX B -3.15%
SWAV A -3.04%
MEDP B -3.02%
BRKR D -3.01%
CRL C -2.9%
BSY A -2.87%
HEI A -2.2%
ROL D -2.02%
ENSG C -1.68%
SPSC D -1.59%
FN D -1.59%
EME B -1.56%
QLYS B -1.56%
EXP C -1.56%
DBX D -1.53%
GPK B -1.51%
SAIA D -1.44%
DV D -1.4%
OC A -1.35%
OPCH D -1.31%
ALGM D -1.31%
HALO C -1.22%
WMS C -1.2%
BMI A -1.14%
CMC B -1.14%
FIX A -1.03%
CNM A -1.01%
CASY A -1.0%
CRVL C -1.0%
TTEK A -0.96%
PCTY F -0.89%
BJ A -0.89%
IBKR A -0.87%
ACLS F -0.86%
AGCO B -0.84%
SANM B -0.82%
DOCN F -0.81%
PGNY F -0.81%
DOCS F -0.79%
KNSL C -0.77%
AMR D -0.76%
EWBC B -0.76%
SSD F -0.74%
WSC F -0.73%
SITE C -0.72%
FCN A -0.69%
AIT D -0.69%
AAON A -0.68%
PLXS B -0.67%
UFPI C -0.67%
NYT C -0.65%
BRBR C -0.63%
DAR D -0.62%
TNET B -0.61%
MKTX F -0.6%
STAA A -0.6%
ATKR A -0.59%
COKE B -0.59%
ZI D -0.56%
MLI A -0.55%
PLUS B -0.53%
WSM A -0.49%
YOU F -0.47%
EXLS F -0.47%
AMPH D -0.47%
WAL B -0.46%
RLI A -0.46%
CPRX D -0.45%
PRFT F -0.44%
PLAB C -0.44%
UFPT B -0.43%
HRMY F -0.42%
ACMR A -0.41%
WIRE A -0.39%
MTDR B -0.39%
ADUS D -0.39%
CNXC F -0.37%
GMS D -0.36%
CIVI A -0.36%
NSSC B -0.36%
CBZ A -0.35%
BLD D -0.35%
SLM A -0.34%
CSWI A -0.34%
TOL B -0.33%
DKS A -0.32%
HLNE B -0.32%
FND D -0.32%
KAI D -0.32%
USLM A -0.3%
STRL C -0.3%
HWKN A -0.29%
UMBF B -0.29%
OTTR B -0.29%
REXR F -0.28%
NFE F -0.28%
WING A -0.28%
MYRG B -0.27%
PAG C -0.27%
TGLS B -0.26%
SFBS B -0.24%
ALG D -0.24%
FIVE F -0.23%
CALM B -0.23%
SOUN D -0.23%
IESC A -0.23%
DRVN D -0.22%
AX B -0.21%
VCTR A -0.21%
AWR D -0.21%
ETSY F -0.21%
CROX C -0.2%
LAD F -0.19%
NMIH B -0.18%
IBP C -0.18%
ARRY F -0.18%
STAG D -0.18%
AN A -0.17%
TMHC C -0.16%
PJT C -0.16%
SHLS F -0.15%
TRNO F -0.15%
MGPI F -0.15%
CCRN D -0.15%
MTH C -0.15%
PLMR A -0.14%
SSTK D -0.14%
CTOS F -0.13%
ASO C -0.12%
EPRT A -0.12%
ABG A -0.12%
CEIX D -0.12%
SKY D -0.12%
MBIN C -0.12%
RH D -0.12%
TBBK D -0.12%
EFSC D -0.11%
GOLF C -0.11%
RC C -0.11%
BANR B -0.11%
NX D -0.11%
CLFD D -0.11%
AESI B -0.11%
CUBI C -0.11%
GPI A -0.1%
SKWD B -0.1%
ZYXI D -0.1%
MHO C -0.09%
YETI F -0.09%
CASH B -0.09%
WABC B -0.09%
NBHC B -0.09%
HPK C -0.09%
CRAI A -0.09%
IIPR A -0.08%
BOOT A -0.08%
NSA D -0.08%
PFBC A -0.08%
NAPA D -0.08%
CVCO C -0.08%
DCGO F -0.08%
OBK C -0.07%
BY B -0.07%
GRBK C -0.07%
QCRH B -0.07%
CCS C -0.07%
AMPS F -0.06%
PLPC D -0.06%
BFC D -0.06%
ACDC C -0.06%
CFB C -0.05%
SMLR D -0.05%
APPS F -0.05%
MNTK F -0.05%
AMAL B -0.05%
CRGY F -0.05%
KRT D -0.05%
HGTY A -0.05%
DCOM B -0.05%
FBMS C -0.05%
IMXI A -0.05%
EGY B -0.04%
IBCP B -0.04%
ALTG F -0.04%
CCB A -0.04%
BFST B -0.04%
XPEL B -0.04%
SKIN F -0.04%
HDSN D -0.04%
GRNT B -0.04%
OSBC A -0.04%
JYNT A -0.04%
PLYM D -0.03%
SMMF B -0.03%
FSBC D -0.03%
ESQ D -0.03%
MCB B -0.03%
NBN C -0.03%
BOWL F -0.03%
PX D -0.03%
ODC D -0.03%
HTBI B -0.03%
ASC B -0.03%
CCBG D -0.03%
GCBC B -0.03%
DFH D -0.03%
ASLE F -0.03%
PLBC B -0.02%
SSBK D -0.02%
ORGN C -0.02%
NECB C -0.02%
HZO F -0.02%
AFCG A -0.02%
TCBX B -0.02%
OBT F -0.02%
PCYO D -0.02%
UNTY B -0.02%
ORRF B -0.02%
MBUU F -0.02%
FBIZ C -0.02%
FIGS D -0.02%
REFI B -0.02%
HIBB A -0.02%
ARHS B -0.02%
BWB B -0.02%
SCVL A -0.02%
SMBK D -0.02%
EP F -0.01%
HGBL F -0.01%
LOVE C -0.01%
FRAF A -0.01%
MNSB F -0.01%
OPBK D -0.01%
SAMG D -0.01%
SACH D -0.01%
LEGH D -0.01%
CALB C -0.01%
CHMG B -0.01%
BWFG D -0.01%
OVLY C -0.01%
RCMT F -0.01%
PKBK C -0.01%
GORV F -0.0%
STKS B -0.0%
Compare ETFs