IXJ vs. IDNA ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to iShares Genomics Immunology and Healthcare ETF (IDNA)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.82

Average Daily Volume

146,446

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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

$24.56

Average Daily Volume

29,136

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period IXJ IDNA
30 Days -2.52% -1.37%
60 Days 2.20% -3.08%
90 Days 5.36% 6.23%
12 Months 19.64% 22.09%
5 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in IDNA Overlap
GILD B 1.29% 5.15% 1.29%
INCY C 0.15% 4.42% 0.15%
MRK F 3.69% 3.47% 3.47%
MRNA F 0.25% 1.7% 0.25%
REGN D 1.51% 4.16% 1.51%
IXJ Overweight 58 Positions Relative to IDNA
Symbol Grade Weight
LLY D 9.04%
UNH C 6.58%
JNJ C 4.68%
ABBV B 4.23%
TMO B 2.93%
ABT C 2.47%
DHR B 2.27%
AMGN D 2.23%
ISRG C 2.15%
PFE D 2.11%
ELV D 1.55%
VRTX D 1.53%
SYK C 1.53%
BSX B 1.52%
MDT B 1.47%
BMY C 1.26%
CI C 1.25%
ZTS B 1.12%
HCA B 0.97%
CVS D 0.91%
BDX D 0.84%
MCK F 0.82%
IQV D 0.55%
IDXX D 0.53%
A C 0.51%
CNC D 0.5%
EW F 0.5%
GEHC B 0.48%
COR F 0.46%
HUM F 0.46%
RMD C 0.44%
MTD C 0.38%
BIIB F 0.36%
DXCM F 0.35%
CAH C 0.33%
COO C 0.3%
STE B 0.29%
WST D 0.28%
ZBH F 0.27%
WAT B 0.25%
MOH D 0.25%
HOLX D 0.24%
LH D 0.23%
PODD C 0.21%
BAX C 0.21%
DGX B 0.21%
VTRS D 0.2%
ALGN D 0.19%
RVTY B 0.19%
UHS C 0.18%
TECH C 0.16%
CTLT B 0.16%
TFX B 0.14%
CRL F 0.13%
HSIC C 0.12%
SOLV D 0.12%
BIO C 0.11%
DVA B 0.11%
IXJ Underweight 28 Positions Relative to IDNA
Symbol Grade Weight
EXEL C -4.81%
RVMD C -4.36%
SRPT F -4.06%
ACLX C -3.78%
TWST D -2.94%
GERN D -2.49%
SWTX F -2.38%
IOVA F -2.32%
BEAM F -2.16%
LGND D -1.96%
NVAX D -1.82%
BCRX D -1.68%
DVAX D -1.58%
NRIX D -1.48%
BPMC F -1.37%
CRSP F -0.94%
RCUS D -0.83%
VIR F -0.73%
IBRX F -0.67%
ARCT D -0.6%
FDMT F -0.53%
NTLA F -0.49%
OABI F -0.45%
EDIT F -0.32%
XNCR D -0.31%
DNA F -0.3%
QURE F -0.27%
MGNX F -0.2%
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