IDNA vs. PSCH ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$23.16

Average Daily Volume

33,772

Number of Holdings *

40

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

17,690

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period IDNA PSCH
30 Days -3.37% -4.29%
60 Days -5.74% -3.14%
90 Days 2.25% -0.51%
12 Months 0.16% -5.04%
5 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in PSCH Overlap
DVAX D 1.91% 1.3% 1.3%
LGND C 1.55% 1.03% 1.03%
RCUS D 0.95% 0.74% 0.74%
VIR F 0.9% 0.61% 0.61%
XNCR B 0.27% 1.02% 0.27%
IDNA Overweight 35 Positions Relative to PSCH
Symbol Grade Weight
SRPT B 5.83%
RVMD A 5.57%
MRNA A 5.14%
MRK A 4.88%
REGN C 4.22%
EXEL B 4.14%
INCY D 3.66%
BNTX D 3.37%
GILD F 3.25%
BGNE C 3.07%
IOVA C 3.05%
SWTX C 2.86%
ACLX D 2.42%
TWST C 2.29%
GERN A 2.17%
BEAM F 1.98%
DNA F 1.37%
BPMC A 1.29%
MGNX C 1.12%
FDMT C 1.12%
BCRX D 1.1%
CRSP F 0.98%
ABCL F 0.96%
DCPH A 0.91%
IBRX A 0.89%
ARCT D 0.85%
NRIX D 0.73%
NVAX F 0.58%
OABI D 0.56%
EDIT F 0.56%
VALN D 0.52%
NTLA D 0.42%
CRBU F 0.36%
CVAC F 0.28%
QURE F 0.26%
IDNA Underweight 59 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.89%
GKOS A -4.35%
OGN A -4.23%
MMSI B -3.78%
ALKS F -3.64%
ITGR B -3.63%
PBH B -3.08%
FTRE C -2.92%
RDNT A -2.8%
SEM C -2.58%
PINC D -2.24%
STAA B -2.06%
TNDM A -2.02%
VCEL C -1.94%
CRVL C -1.92%
PDCO F -1.91%
AMN D -1.91%
CNMD F -1.9%
CORT C -1.8%
NARI D -1.73%
ICUI F -1.73%
OMI D -1.67%
PRVA F -1.65%
NEO F -1.58%
CERT C -1.56%
CPRX C -1.49%
MYGN C -1.46%
SUPN C -1.46%
ASTH C -1.38%
USPH C -1.37%
ADUS B -1.35%
AMPH D -1.35%
UFPT B -1.33%
SDGR F -1.16%
LMAT B -1.12%
OMCL F -1.1%
NHC C -1.09%
PCRX D -1.06%
COLL B -1.02%
IRWD D -0.98%
ANIP B -0.87%
HRMY D -0.85%
AVNS D -0.77%
INVA A -0.76%
AHCO C -0.71%
MD F -0.68%
SLP A -0.66%
VREX F -0.61%
RGNX D -0.57%
HSTM B -0.55%
EMBC F -0.55%
BLFS B -0.54%
CCRN D -0.51%
CTKB D -0.49%
MLAB B -0.47%
FLGT F -0.37%
OSUR F -0.36%
AGTI B -0.31%
PAHC A -0.23%
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