IDNA vs. QMOM ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$21.94

Average Daily Volume

35,316

Number of Holdings *

40

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.43

Average Daily Volume

18,026

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period IDNA QMOM
30 Days -7.62% -4.27%
60 Days -8.47% 2.28%
90 Days -2.49% 9.74%
12 Months -4.61% 31.07%
0 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in QMOM Overlap
IDNA Overweight 40 Positions Relative to QMOM
Symbol Grade Weight
RVMD B 5.67%
SRPT B 5.35%
MRNA A 4.95%
MRK A 4.69%
REGN D 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 F 1.95%
DNA F 1.63%
LGND D 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 C 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 50 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.36%
NRG A -2.33%
AMR C -2.31%
DDOG C -2.16%
WING A -2.13%
TDG A -2.1%
ETN A -2.1%
CEG A -2.09%
MLM A -2.06%
SFM A -2.05%
JBL F -2.05%
NTNX C -2.05%
ARES B -2.05%
VST A -2.04%
LLY D -2.03%
WFRD A -2.02%
BAH B -2.02%
PCAR D -2.01%
MEDP C -2.01%
THC C -2.01%
CSL A -2.01%
CNM A -2.01%
IR B -2.01%
FIX A -2.0%
KKR C -1.99%
SAIA D -1.98%
LII B -1.98%
NOW D -1.98%
APO B -1.98%
ANF C -1.97%
UBER D -1.97%
RCL A -1.95%
BRBR C -1.94%
MANH D -1.94%
EXP C -1.94%
PHM B -1.93%
STNE C -1.92%
CRWD C -1.92%
KBH C -1.89%
FICO C -1.89%
GE A -1.89%
TOL C -1.89%
URBN C -1.88%
AEO C -1.88%
BLDR C -1.83%
DECK D -1.82%
APPF C -1.81%
KNSL D -1.78%
ELF C -1.73%
GPS D -1.58%
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