IDNA vs. PJP ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to PowerShares Dynamic Pharmaceuticals (PJP)
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

$22.30

Average Daily Volume

35,048

Number of Holdings *

40

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

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$76.40

Average Daily Volume

26,605

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IDNA PJP
30 Days -7.55% -4.83%
60 Days -8.61% -2.34%
90 Days -0.89% -0.15%
12 Months -3.09% 0.46%
5 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in PJP Overlap
GERN A 2.28% 7.24% 2.28%
GILD F 3.3% 3.48% 3.3%
LGND D 1.6% 3.79% 1.6%
MRK A 4.69% 6.0% 4.69%
REGN D 4.25% 5.75% 4.25%
IDNA Overweight 35 Positions Relative to PJP
Symbol Grade Weight
RVMD A 5.67%
SRPT B 5.35%
MRNA B 4.95%
EXEL A 3.98%
INCY F 3.79%
BNTX F 3.36%
IOVA D 3.11%
SWTX C 2.76%
BGNE D 2.71%
ACLX D 2.57%
BEAM F 2.23%
TWST C 2.1%
DVAX F 1.95%
DNA F 1.63%
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 D 0.96%
VIR F 0.94%
DCPH C 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 D 0.55%
NTLA F 0.45%
CRBU F 0.38%
CVAC F 0.3%
XNCR D 0.27%
QURE F 0.27%
IDNA Underweight 17 Positions Relative to PJP
Symbol Grade Weight
LLY D -6.02%
ABBV D -5.71%
AMGN D -5.65%
JNJ F -5.63%
PFE F -5.61%
ABT C -5.5%
ANIP D -4.19%
UTHR B -4.19%
SUPN C -3.9%
CORT D -3.8%
PBH C -3.76%
INVA B -3.52%
PRGO A -3.51%
PCRX F -3.31%
BIIB D -3.29%
JAZZ F -3.27%
AMPH D -2.79%
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