IDNA vs. SHLD ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Global X Defense Tech ETF (SHLD)
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
$23.23
Average Daily Volume
32,404
40
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$33.61
Average Daily Volume
42,217
7
Performance
| Period | IDNA | SHLD |
|---|---|---|
| 30 Days | 0.22% | 4.25% |
| 60 Days | -4.87% | 6.16% |
| 90 Days | 1.57% | 14.95% |
| 12 Months | -3.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in SHLD | Overlap |
|---|
IDNA Overweight 40 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RVMD | C | 5.84% | |
| SRPT | C | 5.63% | |
| MRNA | C | 5.57% | |
| MRK | B | 4.38% | |
| REGN | C | 4.18% | |
| EXEL | F | 3.55% | |
| INCY | F | 3.54% | |
| BNTX | C | 3.32% | |
| IOVA | D | 3.32% | |
| BGNE | C | 3.08% | |
| GILD | F | 2.97% | |
| TWST | B | 2.8% | |
| SWTX | D | 2.69% | |
| ACLX | F | 2.28% | |
| GERN | C | 2.2% | |
| BEAM | F | 1.95% | |
| DVAX | F | 1.85% | |
| DNA | F | 1.55% | |
| DCPH | A | 1.5% | |
| LGND | B | 1.49% | |
| IBRX | C | 1.47% | |
| BPMC | B | 1.41% | |
| FDMT | D | 1.16% | |
| MGNX | F | 1.13% | |
| VIR | F | 1.12% | |
| BCRX | D | 1.09% | |
| ABCL | F | 0.98% | |
| CRSP | F | 0.94% | |
| RCUS | F | 0.93% | |
| ARCT | F | 0.82% | |
| NRIX | D | 0.69% | |
| NVAX | B | 0.67% | |
| EDIT | F | 0.57% | |
| OABI | D | 0.54% | |
| VALN | F | 0.48% | |
| NTLA | F | 0.46% | |
| CVAC | F | 0.35% | |
| CRBU | F | 0.34% | |
| XNCR | C | 0.31% | |
| QURE | F | 0.25% |
IDNA: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
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