IDNA vs. LSEQ ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Harbor Long-Short Equity ETF (LSEQ)
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

22,402

Number of Holdings *

34

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

934

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period IDNA LSEQ
30 Days 0.00% 1.13%
60 Days 1.03% 2.30%
90 Days 5.63% 4.01%
12 Months 27.75%
2 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in LSEQ Overlap
EXEL A 5.2% 2.21% 2.21%
REGN F 3.8% 0.95% 0.95%
IDNA Overweight 32 Positions Relative to LSEQ
Symbol Grade Weight
GILD A 5.61%
BGNE C 5.52%
RVMD A 4.7%
INCY A 4.49%
SRPT D 4.34%
ACLX B 3.85%
MRK F 3.25%
IOVA B 2.72%
TWST D 2.58%
GERN C 2.32%
LGND A 2.24%
SWTX F 2.2%
BEAM D 1.89%
BCRX C 1.8%
NRIX B 1.7%
DVAX A 1.59%
NVAX F 1.48%
MRNA F 1.43%
BPMC C 1.29%
CRSP C 0.98%
IBRX B 0.94%
RCUS F 0.89%
VIR A 0.76%
ARCT F 0.53%
OABI C 0.41%
FDMT F 0.4%
NTLA F 0.39%
QURE D 0.36%
DNA D 0.33%
XNCR A 0.32%
EDIT F 0.3%
MGNX C 0.23%
IDNA Underweight 154 Positions Relative to LSEQ
Symbol Grade Weight
APP B -2.45%
CVNA A -2.42%
JWN B -2.18%
PATH F -2.12%
PLTK A -2.09%
CASY B -1.95%
PLTR B -1.91%
WMT A -1.86%
PENN B -1.84%
USFD A -1.8%
COST D -1.77%
PRGO F -1.74%
VSCO A -1.68%
DOCS A -1.54%
BSX B -1.52%
ANET A -1.5%
TMUS B -1.47%
DECK A -1.39%
BKNG A -1.36%
DBX A -1.3%
SPOT B -1.28%
R A -1.28%
LLY F -1.28%
DOCU B -1.26%
ZBRA A -1.22%
NEM D -1.19%
LIN D -1.17%
GDDY A -1.13%
MUSA C -1.12%
THC B -1.11%
RCL A -1.1%
WSM D -1.09%
KEX D -1.06%
MSI B -1.04%
PKG A -1.02%
DVA D -1.02%
GPK D -1.02%
META B -1.01%
KMI B -1.01%
T B -1.0%
TSCO D -0.97%
RPM B -0.97%
GEN A -0.97%
FTI B -0.96%
EHC A -0.95%
NTAP D -0.94%
TXRH B -0.92%
APPF D -0.92%
ECL C -0.91%
PEGA A -0.9%
DKS F -0.9%
TJX D -0.9%
MANH D -0.89%
ATI F -0.89%
UBER C -0.88%
AM D -0.87%
AMCR D -0.87%
NOW A -0.86%
COR A -0.85%
DASH A -0.84%
HLT B -0.84%
UHS D -0.83%
TRGP A -0.82%
GWRE B -0.82%
GLW B -0.81%
FICO B -0.81%
WMB A -0.8%
NFLX A -0.8%
IT C -0.8%
DTM A -0.8%
FFIV A -0.8%
TYL B -0.8%
HCA D -0.79%
OKE A -0.77%
EXP A -0.76%
ROST F -0.75%
ATR A -0.75%
ISRG B -0.75%
IBM D -0.72%
LOW B -0.72%
UTHR A -0.72%
SO C -0.72%
RGLD B -0.71%
RBLX A -0.71%
LPX C -0.7%
ILMN A -0.7%
BMY A -0.69%
GMED A -0.68%
HRB C -0.68%
AAPL C -0.68%
CAH B -0.67%
ABBV A -0.67%
EBAY D -0.67%
PANW B -0.67%
VST B -0.67%
SHW B -0.67%
RMD B -0.67%
CI F -0.65%
IFF D -0.65%
BFAM C -0.65%
CEG C -0.64%
SMAR A -0.64%
BURL D -0.64%
NI A -0.64%
JAZZ D -0.63%
AMGN D -0.63%
NTRA C -0.62%
NRG A -0.62%
WLK F -0.62%
SYK A -0.62%
OMC A -0.62%
DELL A -0.62%
ALNY C -0.61%
VZ D -0.59%
RARE D -0.57%
IQV F -0.56%
WING F -0.56%
AVTR F -0.54%
ACHC F --0.82%
ALGN F --1.2%
SMCI F --1.27%
MTN F --1.28%
DG F --1.32%
WFRD F --1.37%
MSFT D --1.37%
WDAY D --1.4%
AMZN A --1.42%
IDXX F --1.42%
SLB F --1.43%
CABO C --1.45%
LITE B --1.46%
CIVI F --1.48%
SNOW D --1.51%
AAP F --1.53%
MTDR C --1.56%
ALB C --1.57%
CHRD F --1.57%
WST C --1.59%
GO F --1.62%
XPO A --1.64%
DXCM D --1.83%
SNPS B --1.84%
CAR C --1.84%
FIVN C --1.85%
LYFT C --1.9%
CDNS A --1.92%
APA F --2.04%
LAD A --2.07%
SHC C --2.09%
MLM A --2.1%
S B --2.21%
DV F --2.24%
PR F --2.3%
NCLH A --2.77%
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