TBG vs. IDNA ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to iShares Genomics Immunology and Healthcare ETF (IDNA)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
$23.66
Average Daily Volume
30,038
34
Performance
| Period | TBG | IDNA |
|---|---|---|
| 30 Days | 3.97% | -1.43% |
| 60 Days | 5.35% | -3.01% |
| 90 Days | 9.29% | -5.37% |
| 12 Months | 34.63% | 19.24% |
TBG Overweight 31 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.54% | |
| CVX | A | 4.33% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| BX | A | 3.66% | |
| TFC | A | 3.54% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | D | 2.8% | |
| PG | A | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| APO | B | 2.08% | |
| CLX | B | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| SBUX | A | 1.73% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 32 Positions Relative to IDNA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -6.67% | |
| RVMD | C | -5.9% | |
| BGNE | D | -5.16% | |
| INCY | C | -4.99% | |
| ACLX | C | -4.09% | |
| SRPT | D | -3.75% | |
| REGN | F | -3.11% | |
| SWTX | C | -2.8% | |
| TWST | D | -2.72% | |
| LGND | B | -2.4% | |
| GERN | D | -2.36% | |
| IOVA | F | -2.16% | |
| BEAM | D | -2.12% | |
| DVAX | C | -1.88% | |
| BCRX | D | -1.74% | |
| BPMC | C | -1.55% | |
| NRIX | D | -1.49% | |
| NVAX | F | -1.26% | |
| MRNA | F | -1.06% | |
| CRSP | D | -0.98% | |
| IBRX | C | -0.91% | |
| RCUS | F | -0.8% | |
| VIR | D | -0.72% | |
| ARCT | F | -0.49% | |
| OABI | F | -0.43% | |
| FDMT | F | -0.41% | |
| XNCR | B | -0.38% | |
| NTLA | F | -0.34% | |
| QURE | D | -0.33% | |
| DNA | F | -0.27% | |
| EDIT | F | -0.23% | |
| MGNX | F | -0.22% |
TBG: Top Represented Industries & Keywords
IDNA: Top Represented Industries & Keywords
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