IDNA vs. VIRS ETF Comparison

Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Pacer BioThreat Strategy ETF (VIRS)
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

$22.30

Average Daily Volume

35,048

Number of Holdings *

40

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

Pacer BioThreat Strategy ETF

VIRS Description An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$34.28

Average Daily Volume

106

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period IDNA VIRS
30 Days -7.55% -4.90%
60 Days -8.61% -2.10%
90 Days -0.89% 3.56%
12 Months -3.09% 19.57%
6 Overlapping Holdings
Symbol Grade Weight in IDNA Weight in VIRS Overlap
BNTX F 3.36% 0.73% 0.73%
GILD F 3.3% 2.93% 2.93%
MRK A 4.69% 5.33% 4.69%
MRNA B 4.95% 1.38% 1.38%
REGN D 4.25% 3.45% 3.45%
VIR F 0.94% 0.04% 0.04%
IDNA Overweight 34 Positions Relative to VIRS
Symbol Grade Weight
RVMD A 5.67%
SRPT B 5.35%
EXEL A 3.98%
INCY F 3.79%
IOVA D 3.11%
SWTX C 2.76%
BGNE D 2.71%
ACLX D 2.57%
GERN A 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 D 0.96%
DCPH C 0.92%
NRIX B 0.86%
ARCT F 0.86%
IBRX A 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 46 Positions Relative to VIRS
Symbol Grade Weight
NVDA B -7.88%
NFLX D -5.94%
AMZN A -5.37%
WMT A -5.21%
TMO B -4.88%
DHR C -4.8%
LOW C -4.67%
HD C -4.5%
ABT C -4.45%
JNJ F -4.17%
SNY C -4.06%
CVS F -3.17%
GSK C -2.86%
ECL C -2.22%
MMM A -1.79%
PLTR C -1.63%
KMB A -1.51%
KR B -1.42%
A C -1.38%
HLN B -1.33%
XYL A -1.09%
MTD C -0.91%
CHD A -0.9%
VLTO A -0.78%
HRL A -0.67%
TDY D -0.67%
ILMN D -0.66%
BAH C -0.65%
ZM D -0.65%
CLX C -0.63%
WAT C -0.62%
LH F -0.6%
AKAM D -0.54%
WBA F -0.54%
DGX A -0.5%
CPB A -0.46%
QGEN D -0.31%
SOLV B -0.31%
SRCL F -0.16%
OGN A -0.16%
FTRE D -0.11%
NEOG D -0.09%
TDOC F -0.08%
SCL D -0.07%
ENR C -0.07%
EBS F -0.0%
Compare ETFs