SPBC vs. IDNA ETF Comparison
Comparison of Simplify U.S. Equity PLUS GBTC ETF (SPBC) to iShares Genomics Immunology and Healthcare ETF (IDNA)
SPBC
Simplify U.S. Equity PLUS GBTC ETF
SPBC Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and the Grayscale Bitcoin Trust. The fund invests in equity securities of U.S. companies through exchange-traded futures contracts, equity securities of U.S. companies and ETFs that primarily invest in the equity securities of U.S. companies. The fund invests up to 15% of its total assets in the Grayscale Bitcoin Trust.
Grade (RS Rating)
Last Trade
$33.82
Average Daily Volume
10,635
1
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
$24.08
Average Daily Volume
43,559
40
Performance
Period | SPBC | IDNA |
---|---|---|
30 Days | 6.54% | -4.44% |
60 Days | 14.87% | 7.02% |
90 Days | 19.32% | 4.65% |
12 Months | 52.87% | 5.10% |
0 Overlapping Holdings
Symbol | Grade | Weight in SPBC | Weight in IDNA | Overlap |
---|
SPBC Overweight 1 Positions Relative to IDNA
Symbol | Grade | Weight | |
---|---|---|---|
GBTC | C | 12.91% |
SPBC Underweight 40 Positions Relative to IDNA
Symbol | Grade | Weight | |
---|---|---|---|
SRPT | D | -5.43% | |
MRNA | C | -4.81% | |
RVMD | C | -4.37% | |
MRK | C | -4.33% | |
REGN | B | -4.22% | |
EXEL | B | -3.84% | |
INCY | F | -3.74% | |
IOVA | C | -3.44% | |
GILD | F | -3.33% | |
BNTX | F | -3.29% | |
ACLX | C | -3.05% | |
BGNE | D | -2.96% | |
SWTX | C | -2.94% | |
BEAM | C | -2.81% | |
TWST | D | -2.3% | |
DVAX | D | -1.96% | |
GERN | C | -1.86% | |
DNA | F | -1.74% | |
FDMT | C | -1.5% | |
LGND | D | -1.39% | |
BCRX | F | -1.23% | |
CRSP | D | -1.19% | |
BPMC | C | -1.18% | |
VIR | F | -1.08% | |
ABCL | F | -1.05% | |
MGNX | D | -1.03% | |
RCUS | D | -0.99% | |
ARCT | D | -0.97% | |
DCPH | D | -0.88% | |
IBRX | C | -0.83% | |
EDIT | F | -0.72% | |
NRIX | C | -0.71% | |
NVAX | D | -0.64% | |
OABI | F | -0.6% | |
VALN | F | -0.51% | |
NTLA | D | -0.51% | |
CRBU | F | -0.45% | |
CVAC | F | -0.33% | |
XNCR | C | -0.28% | |
QURE | F | -0.28% |
SPBC: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords