IDNA vs. SCZ ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to iShares MSCI EAFE Small-Cap ETF (SCZ)
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
$23.35
Average Daily Volume
33,640
40
SCZ
iShares MSCI EAFE Small-Cap ETF
SCZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Small Cap Index (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index represents the small-cap segment of the MSCI EAFE Index. As of June 30, 2012, the underlying index consisted of the following 22 developed market country indexes or regions.Grade (RS Rating)
Last Trade
$62.17
Average Daily Volume
1,481,322
31
Performance
| Period | IDNA | SCZ |
|---|---|---|
| 30 Days | 0.43% | -0.50% |
| 60 Days | -4.46% | 0.53% |
| 90 Days | 4.52% | 3.17% |
| 12 Months | -0.58% | 6.39% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in SCZ | Overlap | |
|---|---|---|---|---|---|
| VALN | D | 0.52% | 0.02% | 0.02% |
IDNA Overweight 39 Positions Relative to SCZ
| 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% | |
| DVAX | D | 1.91% | |
| LGND | C | 1.55% | |
| 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% | |
| RCUS | D | 0.95% | |
| DCPH | A | 0.91% | |
| VIR | F | 0.9% | |
| IBRX | A | 0.89% | |
| ARCT | D | 0.85% | |
| NRIX | D | 0.73% | |
| NVAX | F | 0.58% | |
| OABI | D | 0.56% | |
| EDIT | F | 0.56% | |
| NTLA | D | 0.42% | |
| CRBU | F | 0.36% | |
| CVAC | F | 0.28% | |
| XNCR | B | 0.27% | |
| QURE | F | 0.26% |
IDNA Underweight 30 Positions Relative to SCZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AEI | F | -0.15% | |
| TIGO | A | -0.11% | |
| HAFN | B | -0.08% | |
| PIXY | F | -0.05% | |
| TRMD | A | -0.05% | |
| MLCO | D | -0.05% | |
| INMD | F | -0.05% | |
| ODD | D | -0.04% | |
| ZIM | A | -0.04% | |
| RDWR | F | -0.03% | |
| FVRR | D | -0.03% | |
| KRNT | F | -0.03% | |
| ELBM | F | -0.03% | |
| MNTX | F | -0.03% | |
| TARO | A | -0.02% | |
| NGMS | A | -0.02% | |
| RSKD | B | -0.02% | |
| CALT | C | -0.02% | |
| SMMF | B | -0.02% | |
| CLBT | C | -0.02% | |
| NNDM | D | -0.02% | |
| WKME | F | -0.01% | |
| GCBC | A | -0.01% | |
| SMWB | D | -0.01% | |
| VGR | D | -0.01% | |
| VMAR | F | -0.01% | |
| PGY | F | -0.01% | |
| CHGX | C | -0.01% | |
| ITRN | D | -0.01% | |
| RENB | F | -0.01% |
IDNA: Top Represented Industries & Keywords
SCZ: Top Represented Industries & Keywords
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