TECB vs. IDNA ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to iShares Genomics Immunology and Healthcare ETF (IDNA)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* 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

28,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TECB	IDNA
30 Days	5.16%	1.15%
60 Days	13.38%	6.27%
90 Days	-0.41%	7.05%
12 Months	40.63%	25.74%

25 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in IDNA	Overlap
ACLX	C	0.06%	3.45%	0.06%
ARCT	D	0.01%	0.69%	0.01%
BCRX	D	0.03%	1.66%	0.03%
BEAM	F	0.03%	1.99%	0.03%
BPMC	F	0.1%	1.37%	0.1%
DNA	F	0.01%	0.32%	0.01%
DVAX	F	0.03%	1.64%	0.03%
EXEL	B	0.14%	4.85%	0.14%
GERN	D	0.04%	2.44%	0.04%
GILD	A	1.96%	5.26%	1.96%
INCY	B	0.28%	4.58%	0.28%
IOVA	D	0.04%	2.47%	0.04%
LGND	C	0.03%	2.03%	0.03%
MRK	F	3.24%	3.41%	3.24%
MRNA	F	0.38%	1.64%	0.38%
NTLA	F	0.03%	0.42%	0.03%
NVAX	C	0.04%	2.17%	0.04%
RCUS	D	0.01%	0.83%	0.01%
REGN	D	2.02%	4.09%	2.02%
RVMD	B	0.12%	4.63%	0.12%
SRPT	F	0.2%	3.9%	0.2%
SWTX	F	0.04%	2.37%	0.04%
TWST	D	0.04%	2.69%	0.04%
VIR	F	0.01%	0.73%	0.01%
XNCR	D	0.02%	0.29%	0.02%

TECB Overweight 139 Positions Relative to IDNA

Symbol	Grade	Weight
META	A	4.54%
AAPL	C	4.4%
NFLX	A	4.23%
ORCL	A	4.21%
CRM	B	4.19%
NVDA	B	3.9%
AMZN	C	3.79%
MSFT	D	3.78%
AMD	C	3.72%
GOOGL	B	3.65%
ADBE	F	3.2%
PANW	B	3.11%
NOW	B	2.87%
V	B	2.85%
MA	A	2.69%
QCOM	D	2.67%
TXN	C	2.61%
ISRG	C	2.4%
CRWD	D	1.85%
ADI	B	1.59%
MELI	D	1.45%
FTNT	A	1.4%
INTC	D	1.35%
EQIX	C	1.31%
INTU	F	1.08%
ADSK	B	0.82%
DLR	C	0.8%
FI	A	0.7%
BAH	C	0.59%
MCHP	F	0.58%
HPQ	B	0.55%
AME	C	0.55%
SNOW	F	0.54%
IRM	B	0.54%
PYPL	A	0.53%
EBAY	A	0.52%
CPNG	C	0.45%
ZS	F	0.44%
AKAM	D	0.43%
MSTR	B	0.41%
NTAP	D	0.4%
HUBS	D	0.4%
TEAM	D	0.4%
ANSS	D	0.39%
JNPR	C	0.36%
WDC	C	0.34%
CACI	A	0.33%
OKTA	F	0.33%
FIS	A	0.31%
GDDY	B	0.31%
MDB	D	0.28%
PINS	D	0.27%
SQ	D	0.24%
PSTG	F	0.24%
NTNX	C	0.23%
SAIC	A	0.21%
COIN	F	0.2%
BR	B	0.17%
TWLO	B	0.17%
VRNS	B	0.17%
S	C	0.17%
SNAP	D	0.16%
GPN	F	0.16%
TENB	D	0.14%
CPAY	A	0.14%
QLYS	F	0.13%
TW	A	0.1%
CGNX	F	0.1%
DBX	C	0.1%
GWRE	A	0.1%
LSCC	D	0.1%
CVLT	B	0.1%
SSNC	C	0.1%
JKHY	A	0.09%
PARA	F	0.09%
GTLB	D	0.09%
BSY	D	0.09%
ETSY	F	0.09%
LUMN	C	0.09%
RPD	D	0.07%
MKTX	B	0.07%
YOU	C	0.07%
TOST	B	0.07%
CFLT	F	0.07%
ALRM	F	0.07%
ALTR	B	0.07%
WEX	C	0.06%
AFRM	C	0.06%
CALX	C	0.06%
PEGA	B	0.05%
INFA	D	0.05%
SLAB	D	0.05%
SOFI	C	0.05%
BILL	D	0.04%
FOUR	A	0.04%
DOCN	B	0.04%
AI	D	0.04%
PRGS	A	0.04%
TDC	D	0.04%
EEFT	F	0.03%
CCCS	D	0.03%
FRSH	F	0.03%
QTWO	B	0.03%
ATEN	B	0.03%
ACIW	A	0.03%
OMF	D	0.03%
NCNO	F	0.02%
VIRT	B	0.02%
MTTR	B	0.02%
BL	D	0.02%
AVPT	A	0.02%
ZUO	F	0.02%
CWAN	B	0.02%
UPST	C	0.02%
INTA	C	0.02%
SIRI	C	0.02%
APPN	C	0.02%
PTON	C	0.02%
WK	D	0.02%
DDD	D	0.01%
BMBL	F	0.01%
AVDX	F	0.01%
BASE	F	0.01%
PRLB	F	0.01%
SYM	D	0.01%
ALKT	D	0.01%
PAYO	A	0.01%
PAR	D	0.01%
VMEO	C	0.01%
MQ	F	0.01%
DFIN	B	0.01%
FLYW	F	0.01%
ENVA	B	0.01%
CXM	F	0.01%
VERX	B	0.01%
FSLY	D	0.01%
LPRO	D	0.0%
WRLD	F	0.0%
RPAY	F	0.0%

TECB Underweight 8 Positions Relative to IDNA

Symbol	Grade	Weight
NRIX	D	-1.39%
CRSP	F	-0.92%
IBRX	F	-0.59%
FDMT	F	-0.51%
OABI	F	-0.42%
EDIT	F	-0.3%
QURE	F	-0.25%
MGNX	F	-0.23%

IDNA: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research