FTXH vs. HELX ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Franklin Genomic Advancements ETF (HELX)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

4,104

Number of Holdings *

49

* may have additional holdings in another (foreign) market
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

2,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period FTXH HELX
30 Days -2.93% -3.78%
60 Days 0.55% -2.32%
90 Days 7.62% 2.25%
12 Months 15.64% 15.70%
16 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in HELX Overlap
ALNY C 0.67% 1.83% 0.67%
BMRN F 0.44% 0.21% 0.21%
BMY B 7.51% 0.29% 0.29%
CRL F 2.42% 1.95% 1.95%
EXAS C 0.55% 1.68% 0.55%
INSM D 0.49% 2.06% 0.49%
IONS F 0.44% 2.18% 0.44%
KRYS D 0.46% 4.27% 0.46%
LLY D 3.37% 4.9% 3.37%
MEDP F 1.72% 5.6% 1.72%
NBIX F 1.26% 0.82% 0.82%
REGN D 3.25% 5.19% 3.25%
SRPT F 0.47% 1.56% 0.47%
TWST D 0.55% 1.26% 0.55%
UTHR C 3.51% 1.77% 1.77%
VRTX D 0.48% 5.35% 0.48%
FTXH Overweight 33 Positions Relative to HELX
Symbol Grade Weight
PFE D 7.39%
ABBV A 7.31%
JNJ D 7.17%
MRK F 7.07%
ZTS C 3.91%
GILD A 3.9%
CAH B 3.59%
AMGN D 3.56%
VTRS D 3.52%
BIIB F 3.5%
JAZZ F 2.99%
OGN F 2.96%
ELAN D 1.81%
HALO D 1.22%
ALKS B 1.0%
PRGO F 0.9%
PBH D 0.82%
EXEL B 0.81%
PTGX C 0.74%
CORT B 0.64%
ACLX C 0.62%
ADMA C 0.57%
KYMR D 0.52%
TGTX C 0.52%
ITCI D 0.51%
INCY B 0.51%
BPMC F 0.5%
VKTX C 0.49%
RNA B 0.49%
MYGN D 0.48%
AMRX B 0.48%
ACAD F 0.48%
VCEL F 0.43%
FTXH Underweight 33 Positions Relative to HELX
Symbol Grade Weight
DHR C -5.34%
TMO C -5.09%
NTRA A -3.82%
AZN D -2.67%
BRKR D -2.32%
CTVA A -2.22%
A B -2.21%
CDNS D -2.05%
QGEN D -1.94%
BNTX B -1.89%
ICLR F -1.6%
RCKT F -1.49%
RARE C -1.41%
IQV F -1.13%
TECH C -1.01%
AZTA F -0.96%
MRNA F -0.92%
CDMO C -0.88%
BEAM F -0.88%
BBIO F -0.86%
LGND D -0.82%
NTLA F -0.81%
VYGR F -0.81%
CRSP F -0.63%
RXRX F -0.62%
FDMT F -0.57%
RGEN F -0.56%
AVTR D -0.52%
BIO B -0.51%
SLP F -0.28%
VCYT C -0.24%
DVAX D -0.19%
ARE D -0.16%
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