IDNA vs. OSCV ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Opus Small Cap Value Plus ETF (OSCV)
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
$22.27
Average Daily Volume
35,713
40
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$34.71
Average Daily Volume
52,758
70
Performance
| Period | IDNA | OSCV |
|---|---|---|
| 30 Days | -6.82% | -1.43% |
| 60 Days | -7.09% | 1.30% |
| 90 Days | -0.67% | 5.79% |
| 12 Months | -5.97% | 14.07% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in OSCV | Overlap |
|---|
IDNA Overweight 40 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | A | 5.67% | |
| SRPT | D | 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 | D | 1.95% | |
| DNA | F | 1.63% | |
| LGND | B | 1.6% | |
| BPMC | B | 1.27% | |
| MGNX | D | 1.26% | |
| BCRX | F | 1.2% | |
| FDMT | D | 1.19% | |
| ABCL | F | 1.04% | |
| CRSP | F | 1.03% | |
| RCUS | F | 0.96% | |
| VIR | F | 0.94% | |
| DCPH | D | 0.92% | |
| NRIX | B | 0.86% | |
| ARCT | F | 0.86% | |
| IBRX | A | 0.86% | |
| EDIT | F | 0.6% | |
| NVAX | F | 0.58% | |
| OABI | F | 0.58% | |
| VALN | C | 0.55% | |
| NTLA | F | 0.45% | |
| CRBU | F | 0.38% | |
| CVAC | F | 0.3% | |
| XNCR | F | 0.27% | |
| QURE | F | 0.27% |
IDNA Underweight 70 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ENSG | C | -2.85% | |
| CHE | C | -2.54% | |
| LECO | C | -2.46% | |
| CASY | A | -2.38% | |
| VVV | C | -2.31% | |
| CHRD | A | -2.26% | |
| KBH | C | -2.26% | |
| TXRH | A | -2.23% | |
| TTEK | A | -2.2% | |
| NOG | A | -2.19% | |
| OC | A | -1.9% | |
| KAI | C | -1.85% | |
| UFPI | C | -1.81% | |
| ICFI | C | -1.77% | |
| THG | B | -1.76% | |
| FIX | A | -1.74% | |
| PRI | D | -1.7% | |
| CODI | B | -1.62% | |
| ACA | D | -1.6% | |
| EHC | A | -1.56% | |
| KFRC | D | -1.51% | |
| HP | A | -1.49% | |
| OTTR | C | -1.45% | |
| GNTX | C | -1.44% | |
| EGP | D | -1.42% | |
| CW | A | -1.42% | |
| ATR | C | -1.35% | |
| MUSA | A | -1.35% | |
| SPNS | A | -1.33% | |
| GGG | C | -1.26% | |
| SBCF | B | -1.24% | |
| CWT | C | -1.21% | |
| LKFN | C | -1.21% | |
| EFSC | D | -1.21% | |
| BYD | D | -1.2% | |
| POOL | C | -1.19% | |
| EPRT | A | -1.18% | |
| CIVI | B | -1.15% | |
| LSTR | D | -1.13% | |
| ASH | A | -1.11% | |
| GPK | B | -1.1% | |
| HCKT | D | -1.08% | |
| GABC | B | -1.06% | |
| HOMB | B | -1.05% | |
| SYBT | B | -1.04% | |
| OSBC | A | -1.03% | |
| EVTC | C | -1.02% | |
| NJR | A | -1.02% | |
| WTBA | D | -0.99% | |
| TRNO | D | -0.97% | |
| CPA | B | -0.97% | |
| KRP | A | -0.97% | |
| LADR | B | -0.95% | |
| SCI | C | -0.94% | |
| AMH | C | -0.92% | |
| BRKR | D | -0.91% | |
| MSM | D | -0.88% | |
| KMPR | B | -0.87% | |
| DOX | D | -0.82% | |
| RICK | F | -0.82% | |
| ADC | C | -0.78% | |
| HIFS | B | -0.76% | |
| FELE | B | -0.75% | |
| APLE | D | -0.73% | |
| VAC | A | -0.71% | |
| NSA | D | -0.69% | |
| WASH | C | -0.68% | |
| FCPT | B | -0.61% | |
| AUDC | F | -0.44% | |
| CHCT | D | -0.4% |
IDNA: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
Compare ETFs
