IDNA vs. SIXS ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to 6 Meridian Small Cap Equity ETF (SIXS)
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

Number of Holdings *

34

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

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$51.36

Average Daily Volume

2,104

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period IDNA SIXS
30 Days -3.84% 6.18%
60 Days -6.24% 5.42%
90 Days -6.80% 4.89%
12 Months 17.45% 18.97%
1 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in SIXS Overlap
DVAX C 1.93% 1.31% 1.31%
IDNA Overweight 33 Positions Relative to SIXS
Symbol Grade Weight
EXEL B 6.44%
RVMD C 5.78%
GILD C 5.73%
INCY C 5.36%
BGNE D 5.04%
ACLX C 4.42%
SRPT F 3.64%
REGN F 3.22%
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%
BCRX D 1.7%
NRIX C 1.69%
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 80 Positions Relative to SIXS
Symbol Grade Weight
CALM A -2.85%
HCI C -2.46%
AGO B -2.45%
PRDO B -2.41%
INVA D -2.21%
COLL F -1.76%
CEIX A -1.43%
HSII B -1.36%
ENVA B -1.35%
AX B -1.33%
HCC B -1.32%
LRN A -1.32%
ATGE B -1.3%
ATEN A -1.3%
MGEE B -1.29%
DNOW B -1.29%
AMSF B -1.28%
PFBC B -1.26%
VRTS B -1.26%
HMN B -1.25%
PRGS A -1.25%
HP C -1.24%
MCY A -1.23%
CUBI B -1.22%
AMR C -1.22%
FDP B -1.21%
BKE B -1.19%
HSTM B -1.18%
PINC B -1.18%
REX D -1.17%
RAMP B -1.17%
EIG B -1.17%
FIZZ C -1.17%
VIRT A -1.17%
MSGS A -1.16%
PLAB C -1.16%
PUMP C -1.15%
SMPL B -1.15%
AMBC C -1.14%
DXC B -1.14%
PBH A -1.14%
MMSI A -1.13%
LTC B -1.13%
ZEUS C -1.13%
SCSC C -1.12%
BRC D -1.12%
WRLD C -1.11%
AWR B -1.11%
WNC C -1.1%
JJSF C -1.1%
GDEN B -1.1%
BOX B -1.1%
SM B -1.1%
BFH C -1.09%
GIII D -1.08%
SAFT B -1.08%
MTUS C -1.08%
TR B -1.08%
RES D -1.07%
NPK B -1.07%
GTY A -1.06%
SPNT B -1.05%
MHO D -1.05%
WKC C -1.05%
MOV D -1.05%
RGR F -1.04%
EZPW B -1.04%
RDN D -1.03%
ENSG C -1.03%
ANDE D -1.01%
PMT C -1.0%
LBRT D -0.98%
JBSS F -0.94%
CLW F -0.92%
NABL F -0.92%
SPTN D -0.88%
CVI F -0.86%
THS D -0.8%
LPG F -0.78%
OGN F -0.77%
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