IDNA vs. MOON ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Direxion Moonshot Innovators ETF (MOON)
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
MOON

Direxion Moonshot Innovators ETF

MOON Description The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$9.12

Average Daily Volume

20,105

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period IDNA MOON
30 Days -6.96% -12.64%
60 Days -7.50% -10.76%
90 Days -1.68% -7.97%
12 Months -4.76% -11.67%
5 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in MOON Overlap
CRSP F 1.03% 1.95% 1.03%
DNA F 1.63% 1.67% 1.63%
EDIT F 0.6% 1.24% 0.6%
FDMT D 1.19% 4.46% 1.19%
NTLA F 0.45% 1.82% 0.45%
IDNA Overweight 35 Positions Relative to MOON
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%
LGND B 1.6%
BPMC B 1.27%
MGNX D 1.26%
BCRX F 1.2%
ABCL F 1.04%
RCUS F 0.96%
VIR F 0.94%
DCPH D 0.92%
NRIX B 0.86%
ARCT F 0.86%
IBRX B 0.86%
NVAX F 0.58%
OABI F 0.58%
VALN C 0.55%
CRBU F 0.38%
CVAC F 0.3%
XNCR F 0.27%
QURE F 0.27%
IDNA Underweight 38 Positions Relative to MOON
Symbol Grade Weight
RNA A -7.21%
COIN B -3.94%
HOOD B -3.71%
ALLO F -3.41%
SQSP A -3.07%
BASE C -2.89%
AUR B -2.85%
EH A -2.58%
NNDM D -2.54%
RXRX F -2.49%
BILI B -2.34%
SOFI D -2.27%
S C -2.16%
JMIA D -2.08%
SNAP D -1.9%
VMEO F -1.87%
U F -1.83%
INDI F -1.83%
FSLY F -1.82%
AMBA F -1.8%
AI F -1.79%
ASAN D -1.76%
EOSE F -1.69%
NKLA F -1.65%
BIGC F -1.61%
UPST F -1.61%
PL F -1.51%
INVZ F -1.42%
LCID F -1.4%
VERV F -1.34%
LAZR F -1.27%
MVIS F -1.26%
BFLY F -1.23%
REKR F -1.21%
LNZA F -1.11%
SPCE F -1.07%
VUZI F -0.54%
BLUE F -0.53%
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