IDNA vs. MOTI ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Market Vectors Morningstar International Moat ETF (MOTI)
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

$22.09

Average Daily Volume

36,470

Number of Holdings *

40

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

Market Vectors Morningstar International Moat ETF

MOTI Description The investment seeks to replicate as closely as possible the price and yield performance of the MorningstarĀ® Global ex-US Moat Focus IndexSM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. Wide and narrow moat companies are selected from the universe of companies represented in the MorningstarĀ® Global Markets ex-US IndexSM. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

23,204

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period IDNA MOTI
30 Days -6.95% -2.95%
60 Days -5.36% -1.41%
90 Days -0.85% 1.77%
12 Months -7.62% -5.41%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in MOTI Overlap
IDNA Overweight 40 Positions Relative to MOTI
Symbol Grade Weight
RVMD A 5.56%
SRPT D 5.37%
MRNA B 4.88%
MRK B 4.44%
REGN C 4.11%
EXEL A 3.76%
INCY F 3.7%
IOVA D 3.29%
GILD F 3.22%
BNTX F 3.19%
BGNE F 2.85%
SWTX D 2.69%
ACLX D 2.67%
BEAM F 2.35%
TWST D 2.28%
GERN A 2.17%
DVAX D 1.94%
DNA F 1.74%
LGND A 1.69%
MGNX C 1.36%
BCRX F 1.28%
FDMT D 1.25%
BPMC C 1.24%
ABCL F 1.1%
CRSP F 1.08%
RCUS F 1.05%
VIR F 1.02%
ARCT D 1.0%
IBRX C 1.0%
NRIX B 0.96%
DCPH D 0.94%
EDIT F 0.67%
OABI F 0.62%
NVAX F 0.6%
VALN C 0.56%
NTLA F 0.49%
CRBU F 0.4%
CVAC F 0.34%
QURE F 0.27%
XNCR F 0.27%
IDNA Underweight 6 Positions Relative to MOTI
Symbol Grade Weight
TIGO A -2.29%
LYG A -2.08%
BABA F -1.98%
PDD D -1.89%
ABEV F -0.93%
BIDU F -0.85%
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