IDNA vs. PTH ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$23.30
Average Daily Volume
30,142
34
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.50
Average Daily Volume
8,202
53
Performance
| Period | IDNA | PTH |
|---|---|---|
| 30 Days | -3.84% | -2.07% |
| 60 Days | -6.24% | -4.17% |
| 90 Days | -6.80% | -4.50% |
| 12 Months | 17.45% | 37.63% |
IDNA Overweight 31 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | 6.44% | |
| GILD | C | 5.73% | |
| INCY | C | 5.36% | |
| BGNE | D | 5.04% | |
| ACLX | C | 4.42% | |
| SRPT | F | 3.64% | |
| MRK | D | 2.97% | |
| TWST | F | 2.77% | |
| SWTX | C | 2.39% | |
| IOVA | F | 2.38% | |
| BEAM | D | 2.36% | |
| LGND | C | 2.33% | |
| GERN | D | 2.18% | |
| DVAX | C | 1.93% | |
| BCRX | D | 1.7% | |
| BPMC | B | 1.46% | |
| NVAX | F | 1.24% | |
| MRNA | F | 1.13% | |
| CRSP | D | 1.01% | |
| VIR | D | 0.9% | |
| RCUS | F | 0.88% | |
| IBRX | C | 0.84% | |
| ARCT | F | 0.53% | |
| OABI | F | 0.47% | |
| NTLA | F | 0.39% | |
| FDMT | F | 0.38% | |
| XNCR | B | 0.35% | |
| QURE | C | 0.35% | |
| DNA | F | 0.32% | |
| EDIT | F | 0.28% | |
| MGNX | F | 0.26% |
IDNA Underweight 50 Positions Relative to PTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -4.11% | |
| THC | D | -3.88% | |
| NTRA | A | -3.81% | |
| INSM | C | -3.81% | |
| PCVX | D | -3.64% | |
| SAVA | C | -3.28% | |
| HCA | F | -2.98% | |
| ISRG | A | -2.84% | |
| ADMA | B | -2.8% | |
| COR | B | -2.5% | |
| DVA | C | -2.47% | |
| CPRX | C | -2.43% | |
| ABBV | F | -2.4% | |
| UHS | D | -2.24% | |
| RDNT | B | -2.23% | |
| ENSG | C | -2.09% | |
| TGTX | B | -2.05% | |
| KRYS | C | -2.02% | |
| GKOS | B | -1.91% | |
| HROW | D | -1.88% | |
| OSCR | D | -1.78% | |
| CORT | B | -1.76% | |
| NUVL | C | -1.73% | |
| MMSI | A | -1.69% | |
| CRNX | C | -1.68% | |
| PRCT | B | -1.66% | |
| KYMR | D | -1.63% | |
| AGIO | C | -1.43% | |
| PTGX | D | -1.29% | |
| CRVL | B | -1.2% | |
| TVTX | C | -1.11% | |
| AMRX | C | -1.1% | |
| LMAT | A | -1.08% | |
| SPRY | C | -1.05% | |
| OCUL | D | -1.0% | |
| DNLI | D | -0.97% | |
| UFPT | C | -0.95% | |
| TNDM | D | -0.91% | |
| ALHC | C | -0.86% | |
| AKRO | B | -0.8% | |
| CDMO | A | -0.8% | |
| COGT | D | -0.75% | |
| REPL | D | -0.74% | |
| MNKD | C | -0.73% | |
| EOLS | D | -0.72% | |
| BLFS | C | -0.66% | |
| ASTH | F | -0.52% | |
| CYH | F | -0.51% | |
| PHAT | F | -0.48% | |
| ANAB | F | -0.43% |
IDNA: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords
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