HELX vs. AWEG ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$29.86
Average Daily Volume
2,835
53
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.41
Average Daily Volume
169
24
Performance
| Period | HELX | AWEG |
|---|---|---|
| 30 Days | -4.15% | 10.40% |
| 60 Days | -8.40% | 9.14% |
| 90 Days | -10.93% | 9.79% |
| 12 Months | 7.62% | 38.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HELX | Weight in AWEG | Overlap | |
|---|---|---|---|---|---|
| NTRA | B | 6.07% | 1.44% | 1.44% |
HELX Overweight 52 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 5.76% | |
| KRYS | B | 4.71% | |
| LLY | F | 4.49% | |
| DHR | F | 4.09% | |
| REGN | F | 4.09% | |
| TMO | F | 4.0% | |
| MEDP | D | 3.87% | |
| UTHR | C | 2.63% | |
| CDNS | B | 2.52% | |
| CTVA | C | 2.48% | |
| AZN | D | 2.39% | |
| INSM | C | 2.27% | |
| BNTX | D | 2.24% | |
| A | D | 2.14% | |
| IONS | F | 2.07% | |
| CRL | C | 2.04% | |
| QGEN | D | 2.01% | |
| RVTY | F | 1.96% | |
| BRKR | D | 1.95% | |
| ALNY | D | 1.93% | |
| SRPT | D | 1.53% | |
| RARE | D | 1.49% | |
| EXAS | D | 1.32% | |
| ICLR | D | 1.26% | |
| LGND | B | 1.24% | |
| TWST | D | 1.22% | |
| RCKT | F | 1.22% | |
| LH | C | 1.18% | |
| RGEN | D | 1.06% | |
| IQV | D | 1.03% | |
| TECH | D | 0.98% | |
| AZTA | D | 0.97% | |
| NBIX | C | 0.96% | |
| BEAM | D | 0.95% | |
| BBIO | F | 0.89% | |
| VYGR | F | 0.82% | |
| VCYT | B | 0.61% | |
| MRNA | F | 0.59% | |
| RXRX | F | 0.58% | |
| BIO | D | 0.55% | |
| CDMO | B | 0.54% | |
| DVAX | C | 0.5% | |
| CRSP | D | 0.49% | |
| DOCS | C | 0.46% | |
| AVTR | F | 0.45% | |
| NTLA | F | 0.42% | |
| BMY | B | 0.37% | |
| CRNX | C | 0.25% | |
| BMRN | D | 0.2% | |
| ARE | D | 0.15% | |
| FDMT | F | 0.11% | |
| SLP | D | 0.1% |
HELX Underweight 23 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | B | -4.99% | |
| STEP | B | -4.87% | |
| TNDM | F | -4.84% | |
| WCN | A | -4.8% | |
| HEI | B | -4.66% | |
| PCTY | B | -3.92% | |
| NEOG | F | -3.62% | |
| HUBS | A | -3.14% | |
| OLLI | D | -2.99% | |
| SPSC | C | -2.94% | |
| ACAD | D | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| UPST | B | -2.77% | |
| RXO | C | -2.64% | |
| HLNE | B | -2.11% | |
| NCNO | B | -2.09% | |
| PGNY | F | -2.07% | |
| SITE | D | -2.02% | |
| AGYS | A | -1.77% | |
| TTD | B | -1.41% |
HELX: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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