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

Number of Holdings *

1

* 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

$24.08

Average Daily Volume

43,559

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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

Industries:
Keywords:
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