IDNA vs. MISL ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$23.23
Average Daily Volume
32,404
40
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$28.32
Average Daily Volume
17,592
10
Performance
| Period | IDNA | MISL |
|---|---|---|
| 30 Days | 0.22% | 6.83% |
| 60 Days | -4.87% | 7.21% |
| 90 Days | 1.57% | 11.39% |
| 12 Months | -3.13% | 31.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in MISL | Overlap |
|---|
IDNA Overweight 40 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | B | 5.84% | |
| SRPT | B | 5.63% | |
| MRNA | B | 5.57% | |
| MRK | B | 4.38% | |
| REGN | C | 4.18% | |
| EXEL | F | 3.55% | |
| INCY | D | 3.54% | |
| BNTX | D | 3.32% | |
| IOVA | D | 3.32% | |
| BGNE | C | 3.08% | |
| GILD | F | 2.97% | |
| TWST | B | 2.8% | |
| SWTX | D | 2.69% | |
| ACLX | D | 2.28% | |
| GERN | B | 2.2% | |
| BEAM | F | 1.95% | |
| DVAX | D | 1.85% | |
| DNA | F | 1.55% | |
| DCPH | A | 1.5% | |
| LGND | C | 1.49% | |
| IBRX | C | 1.47% | |
| BPMC | A | 1.41% | |
| FDMT | D | 1.16% | |
| MGNX | D | 1.13% | |
| VIR | F | 1.12% | |
| BCRX | D | 1.09% | |
| ABCL | F | 0.98% | |
| CRSP | F | 0.94% | |
| RCUS | F | 0.93% | |
| ARCT | F | 0.82% | |
| NRIX | C | 0.69% | |
| NVAX | F | 0.67% | |
| EDIT | F | 0.57% | |
| OABI | F | 0.54% | |
| VALN | F | 0.48% | |
| NTLA | F | 0.46% | |
| CVAC | F | 0.35% | |
| CRBU | F | 0.34% | |
| XNCR | B | 0.31% | |
| QURE | F | 0.25% |
IDNA: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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