IDNA vs. PSC ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Principal U.S. Small Cap Index ETF (PSC)
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

$24.12

Average Daily Volume

45,174

Number of Holdings *

40

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

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$49.21

Average Daily Volume

10,389

Number of Holdings *

490

* may have additional holdings in another (foreign) market
Performance
Period IDNA PSC
30 Days -1.15% 3.28%
60 Days 7.20% 7.27%
90 Days 3.52% 5.84%
12 Months 7.03% 26.21%
6 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in PSC Overlap
ACLX C 3.05% 0.37% 0.37%
ARCT D 0.97% 0.07% 0.07%
DVAX D 1.96% 0.22% 0.22%
LGND D 1.39% 0.07% 0.07%
MGNX D 1.03% 0.06% 0.06%
TWST D 2.3% 0.17% 0.17%
IDNA Overweight 34 Positions Relative to PSC
Symbol Grade Weight
SRPT D 5.43%
MRNA C 4.81%
RVMD C 4.37%
MRK C 4.33%
REGN B 4.22%
EXEL B 3.84%
INCY F 3.74%
IOVA C 3.44%
GILD F 3.33%
BNTX F 3.29%
BGNE D 2.96%
SWTX C 2.94%
BEAM C 2.81%
GERN C 1.86%
DNA F 1.74%
FDMT C 1.5%
BCRX F 1.23%
CRSP D 1.19%
BPMC C 1.18%
VIR F 1.08%
ABCL F 1.05%
RCUS D 0.99%
DCPH D 0.88%
IBRX C 0.83%
EDIT F 0.72%
NRIX C 0.71%
NVAX D 0.64%
OABI F 0.6%
VALN F 0.51%
NTLA D 0.51%
CRBU F 0.45%
CVAC F 0.33%
XNCR C 0.28%
QURE F 0.28%
IDNA Underweight 484 Positions Relative to PSC
Symbol Grade Weight
SMCI C -1.04%
FIX B -0.92%
PR B -0.83%
ATKR B -0.83%
ELF C -0.8%
JXN B -0.76%
BECN B -0.72%
PAGS C -0.72%
CADE C -0.72%
ASO D -0.68%
PBF B -0.64%
STNE D -0.62%
ONB B -0.61%
RMBS D -0.6%
WFRD A -0.59%
SSB D -0.59%
LNTH D -0.58%
ACLS F -0.58%
HQY C -0.58%
COOP B -0.57%
KBH C -0.57%
RHP B -0.57%
PSN B -0.56%
BOOT C -0.55%
APG B -0.54%
ITCI C -0.53%
HALO C -0.53%
OGS D -0.53%
ONTO C -0.52%
VRNS D -0.52%
SIGI C -0.52%
BBIO D -0.51%
AEL A -0.51%
SSD C -0.51%
URBN C -0.51%
MTDR B -0.5%
AMR D -0.5%
ALKS F -0.49%
CMC B -0.49%
QLYS D -0.49%
KRG F -0.48%
TEX B -0.48%
CHRD B -0.47%
CBAY A -0.47%
STRL B -0.47%
OPCH C -0.46%
WIRE B -0.46%
AIT B -0.46%
BKH D -0.46%
APLE C -0.45%
ARCH D -0.44%
SFM B -0.44%
STNG B -0.43%
ESNT B -0.43%
BRBR B -0.43%
SIG D -0.42%
ARCB C -0.41%
DOOR A -0.41%
TRNO B -0.41%
BCC B -0.4%
EPRT B -0.4%
CTRE B -0.39%
FN D -0.39%
TNET B -0.39%
MOD B -0.39%
FOLD F -0.39%
MTSI B -0.39%
UFPI C -0.39%
AAON B -0.38%
MLI A -0.38%
TDW B -0.38%
MTH C -0.38%
PJT D -0.38%
SM B -0.37%
STAA D -0.37%
CNMD F -0.37%
IBP B -0.36%
BTU D -0.36%
ALE C -0.36%
BOX C -0.36%
ASGN C -0.36%
SITC C -0.36%
GFF B -0.36%
TMHC B -0.36%
FBP B -0.35%
MMSI F -0.35%
CNX B -0.35%
AXNX B -0.35%
IDCC D -0.34%
TGNA F -0.33%
CRS C -0.33%
AMN F -0.33%
CPK C -0.33%
UMBF C -0.33%
ABCB D -0.32%
CHX C -0.32%
DOCN C -0.32%
NSIT D -0.32%
DDS B -0.32%
ACMR C -0.32%
PGTI A -0.32%
VRRM B -0.32%
MATX D -0.32%
NEOG F -0.32%
CUBI D -0.31%
EXLS D -0.31%
NARI F -0.31%
OPEN F -0.31%
RPD F -0.3%
HLNE D -0.3%
INMD F -0.3%
SKWD C -0.29%
QTWO B -0.29%
FULT D -0.29%
LBRT C -0.29%
LIVN C -0.29%
YELP D -0.29%
ENSG B -0.29%
IIPR B -0.29%
NSP D -0.28%
CVBF D -0.28%
OTTR D -0.28%
GMS B -0.28%
MHO C -0.28%
LRN C -0.28%
VCTR B -0.28%
GSHD F -0.27%
KAI C -0.27%
ALTR D -0.27%
ENS F -0.27%
HAE D -0.27%
WTS B -0.27%
HCC D -0.27%
PDCO D -0.26%
EXTR F -0.26%
SPSC D -0.26%
SUM B -0.26%
ENVA C -0.26%
LPG C -0.26%
SKT B -0.26%
GPI C -0.26%
NOVT C -0.25%
VSH D -0.25%
FSS B -0.25%
TBBK F -0.25%
AMKR D -0.25%
CORT D -0.25%
CALM B -0.24%
SSTK D -0.24%
NMIH B -0.24%
CBT B -0.24%
WGO C -0.24%
DIOD F -0.24%
PGNY D -0.24%
BLMN C -0.24%
MOG.A B -0.24%
BCO B -0.24%
ACA B -0.24%
BDC C -0.23%
BMI C -0.23%
WSFS C -0.23%
INDB F -0.23%
COKE C -0.23%
ITGR B -0.23%
MGEE C -0.23%
CVLT A -0.22%
PRG C -0.22%
IBOC B -0.22%
SQSP B -0.22%
HCI A -0.22%
CEIX F -0.22%
VC F -0.22%
FUL B -0.22%
ACIW B -0.22%
CPRX C -0.22%
RUSHA B -0.22%
CSWI C -0.21%
SANM C -0.21%
MYRG A -0.21%
PLMR B -0.21%
CBZ B -0.2%
BNL D -0.2%
DRH B -0.2%
KTB D -0.2%
HELE F -0.2%
CARG C -0.2%
AMPH F -0.2%
PRIM B -0.19%
WDFC D -0.19%
EVTC F -0.19%
JACK F -0.19%
ICFI C -0.19%
CXM D -0.19%
CVCO A -0.19%
RDNT B -0.18%
VRTS B -0.18%
ATGE D -0.18%
ACAD F -0.18%
FELE B -0.18%
LCII D -0.18%
ALRM C -0.18%
RXST D -0.18%
FWRD F -0.18%
TPH B -0.18%
HPP F -0.18%
AGM B -0.17%
ROAD A -0.17%
PRVA F -0.17%
PRGS F -0.17%
MDC A -0.17%
PBH C -0.17%
SHOO D -0.17%
DFIN D -0.17%
GES B -0.17%
EVBG B -0.17%
CRC C -0.17%
FCPT C -0.17%
SKY B -0.17%
WNC B -0.16%
TNC A -0.16%
ROCK C -0.16%
KWR C -0.16%
INSW B -0.16%
PARR B -0.16%
BLKB F -0.16%
AGYS D -0.16%
VECO C -0.16%
CVI B -0.16%
IRWD F -0.16%
FTDR D -0.16%
AKR D -0.16%
RAMP D -0.16%
VCEL C -0.15%
GPOR A -0.15%
PLAB D -0.15%
ACT B -0.15%
LOB C -0.15%
IMAX D -0.15%
WOR C -0.15%
SEM C -0.15%
OMCL F -0.15%
ROG D -0.15%
CHCO D -0.14%
OXM B -0.14%
WABC D -0.14%
ESRT D -0.14%
BLBD B -0.14%
SLVM C -0.14%
PCRX F -0.14%
MGRC D -0.14%
HRMY D -0.14%
BCPC C -0.14%
BKE C -0.14%
OFG D -0.14%
FRME D -0.14%
ARDX D -0.14%
OSIS B -0.14%
SJW F -0.14%
PWSC D -0.13%
GRBK A -0.13%
PLUS D -0.13%
DHT B -0.13%
NSSC D -0.13%
GIII D -0.13%
VCYT F -0.13%
LANC B -0.13%
GOLF D -0.13%
ALG C -0.13%
VBTX D -0.13%
UFPT A -0.13%
FOXF F -0.13%
SMPL F -0.13%
PLXS F -0.13%
UNIT C -0.12%
HLX C -0.12%
SPNT C -0.12%
ESE D -0.12%
PRFT F -0.12%
DAKT C -0.12%
NTB C -0.12%
HURN F -0.12%
HIBB C -0.12%
CCS B -0.12%
PFBC B -0.12%
COLL A -0.12%
SXI A -0.12%
HTLF D -0.12%
AMWD B -0.12%
TNK C -0.12%
EFSC D -0.11%
IPAR D -0.11%
WRLD C -0.11%
BXC B -0.11%
CTS C -0.11%
JOE D -0.11%
SCSC C -0.11%
LGF.A D -0.1%
STBA D -0.1%
DGII C -0.1%
NHC D -0.1%
PATK C -0.1%
ADMA B -0.1%
MBIN D -0.1%
PUBM B -0.1%
JELD A -0.1%
FBK D -0.1%
DFH B -0.1%
KFRC B -0.1%
EGBN F -0.1%
CSTM B -0.1%
KREF F -0.09%
GNE F -0.09%
IOSP B -0.09%
CRSR F -0.09%
NABL F -0.09%
NGVT D -0.09%
IAS F -0.09%
ANIP B -0.09%
INVA D -0.09%
AAT D -0.09%
GSAT F -0.09%
LZB C -0.09%
APOG B -0.09%
MTRN C -0.09%
BZH C -0.09%
GDYN D -0.08%
ZIP F -0.08%
UVE C -0.08%
AMRX C -0.08%
CMRE C -0.08%
FOR B -0.08%
OEC D -0.08%
PDM C -0.08%
WINA F -0.08%
USPH C -0.08%
PSMT C -0.08%
CWCO D -0.08%
ENFN D -0.08%
LMB D -0.08%
ADUS C -0.08%
EGHT F -0.08%
SPNS B -0.08%
OCFC D -0.08%
CNXN D -0.08%
MITK C -0.08%
YEXT D -0.08%
MCB F -0.08%
CRVL B -0.08%
QTRX D -0.08%
ENR F -0.08%
GEF C -0.08%
SVC F -0.07%
TCBK D -0.07%
CCRN F -0.07%
IESC B -0.07%
POWL C -0.07%
WEAV D -0.07%
KOP C -0.07%
HWKN B -0.07%
MD D -0.07%
AMK C -0.07%
NIC B -0.07%
HFWA D -0.07%
NVEC C -0.07%
IMMR C -0.07%
PEBO D -0.07%
ANDE B -0.07%
NAT D -0.07%
BLX B -0.07%
ASTH C -0.07%
CDRE D -0.07%
KNSA C -0.07%
HOV D -0.07%
BELFB D -0.07%
PRDO C -0.06%
TTGT D -0.06%
EOLS C -0.06%
PFC D -0.06%
MED F -0.06%
FA D -0.06%
KE F -0.06%
CECO C -0.06%
XPEL D -0.06%
ASC B -0.06%
OSBC D -0.06%
QCRH C -0.06%
TRNS B -0.06%
CNOB F -0.06%
RYI F -0.06%
LILAK F -0.06%
LMAT C -0.06%
CPF C -0.06%
NX B -0.06%
LQDA B -0.06%
AVNS D -0.06%
MLAB D -0.06%
CENTA C -0.06%
BBW B -0.06%
VMEO C -0.06%
AMAL D -0.06%
LFST F -0.06%
PETQ D -0.05%
DOLE C -0.05%
SCVL B -0.05%
TCMD D -0.05%
DH F -0.05%
CSTR B -0.05%
ETD B -0.05%
CSR C -0.05%
BY D -0.05%
VITL B -0.05%
HDSN D -0.05%
OSUR F -0.05%
SXC B -0.05%
SB A -0.05%
NXRT D -0.05%
TAST A -0.05%
UVV F -0.05%
BBSI B -0.05%
IIIN B -0.05%
GTN F -0.05%
MBUU F -0.05%
MDXG D -0.05%
VREX F -0.05%
CRAI B -0.05%
AMCX F -0.05%
IDT B -0.04%
ATRI C -0.04%
GMRE F -0.04%
NR B -0.04%
ASIX D -0.04%
ZYXI C -0.04%
PTVE D -0.04%
DXPE B -0.04%
TH F -0.04%
XPOF D -0.04%
ZEUS C -0.04%
MCRI B -0.04%
AHH F -0.04%
JBSS C -0.04%
SLP C -0.04%
MBWM D -0.04%
REVG C -0.04%
WSR D -0.04%
FDP C -0.04%
IBCP D -0.04%
PLPC F -0.03%
ACEL B -0.03%
ALX D -0.03%
ADV B -0.03%
JAKK F -0.03%
SPOK D -0.03%
NRC D -0.03%
CHUY D -0.03%
LYTS C -0.03%
SMP D -0.03%
ACCD F -0.03%
CENT D -0.03%
TPB B -0.03%
HCAT F -0.03%
USLM B -0.03%
VRA F -0.02%
SMLR F -0.02%
LSEA A -0.02%
MCFT D -0.02%
XERS F -0.02%
UHT F -0.02%
CBL D -0.02%
LILA F -0.02%
TK D -0.02%
HSTM D -0.02%
RMR D -0.02%
PAHC D -0.02%
REX C -0.02%
GRNT C -0.02%
PNTG B -0.02%
CRCT F -0.02%
PANL D -0.02%
HNRG F -0.01%
MNTK F -0.01%
EPM D -0.01%
OSG C -0.01%
ORGO F -0.01%
EYPT D -0.0%
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