IDNA vs. MEDI ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Harbor Health Care ETF (MEDI)
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

$23.10

Average Daily Volume

34,057

Number of Holdings *

40

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

Harbor Health Care ETF

MEDI Description Harbor Health Care ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across health care sectors. It invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Health Care ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.25

Average Daily Volume

7,684

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IDNA MEDI
30 Days -6.19% -7.00%
60 Days -7.57% -6.67%
90 Days 1.35% 2.52%
12 Months -3.33% 18.14%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in MEDI Overlap
IDNA Overweight 40 Positions Relative to MEDI
Symbol Grade Weight
SRPT B 5.83%
RVMD A 5.57%
MRNA A 5.14%
MRK A 4.88%
REGN C 4.22%
EXEL A 4.14%
INCY F 3.66%
BNTX F 3.37%
GILD F 3.25%
BGNE D 3.07%
IOVA C 3.05%
SWTX C 2.86%
ACLX D 2.42%
TWST C 2.29%
GERN A 2.17%
BEAM F 1.98%
DVAX F 1.91%
LGND D 1.55%
DNA F 1.37%
BPMC B 1.29%
MGNX D 1.12%
FDMT D 1.12%
BCRX F 1.1%
CRSP F 0.98%
ABCL F 0.96%
RCUS D 0.95%
DCPH A 0.91%
VIR F 0.9%
IBRX A 0.89%
ARCT F 0.85%
NRIX D 0.73%
NVAX F 0.58%
OABI F 0.56%
EDIT F 0.56%
VALN D 0.52%
NTLA D 0.42%
CRBU F 0.36%
CVAC F 0.28%
XNCR C 0.27%
QURE F 0.26%
IDNA Underweight 10 Positions Relative to MEDI
Symbol Grade Weight
ASND D -16.22%
ABBV C -9.87%
UNH D -6.96%
LLY B -6.84%
LEGN F -5.71%
DXCM B -4.14%
PFE F -3.93%
OPCH D -3.7%
LNTH A -2.94%
ICLR D -2.9%
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