HELX vs. BBH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Market Vectors Biotech ETF (BBH)
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

$29.52

Average Daily Volume

2,553

Number of Holdings *

53

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

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$161.78

Average Daily Volume

4,414

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HELX BBH
30 Days -8.43% -8.35%
60 Days -11.31% -11.29%
90 Days -11.94% -11.30%
12 Months 6.08% 7.40%
17 Overlapping Holdings
Symbol Grade Weight in HELX Weight in BBH Overlap
ALNY D 1.98% 3.58% 1.98%
BMRN F 0.2% 1.86% 0.2%
BNTX D 2.21% 2.28% 2.21%
CRL D 2.23% 2.01% 2.01%
EXAS D 1.2% 1.55% 1.2%
ICLR D 1.25% 3.38% 1.25%
INSM C 2.08% 2.07% 2.07%
IQV F 1.08% 4.74% 1.08%
MRNA F 0.66% 2.51% 0.66%
NBIX C 0.94% 2.24% 0.94%
NTRA A 4.64% 3.04% 3.04%
QGEN D 1.96% 1.81% 1.81%
REGN F 4.3% 6.9% 4.3%
RGEN D 1.08% 1.24% 1.08%
SRPT F 1.5% 1.78% 1.5%
TECH F 1.01% 2.07% 1.01%
VRTX D 5.94% 10.99% 5.94%
HELX Overweight 36 Positions Relative to BBH
Symbol Grade Weight
KRYS C 4.7%
LLY F 4.63%
MEDP F 4.07%
TMO D 4.01%
DHR D 3.99%
UTHR C 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
A F 2.11%
IONS F 2.1%
RVTY D 2.01%
BRKR F 1.94%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND C 1.27%
LH B 1.15%
BEAM D 1.03%
VYGR F 0.99%
AZTA D 0.95%
BBIO F 0.91%
RXRX D 0.69%
BIO C 0.59%
VCYT B 0.56%
DVAX C 0.53%
NTLA F 0.51%
DOCS C 0.51%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX B 0.25%
ARE F 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 8 Positions Relative to BBH
Symbol Grade Weight
AMGN D -17.16%
GILD B -10.89%
ARGX A -5.11%
ILMN C -4.37%
BIIB F -3.86%
BGNE D -1.81%
INCY C -1.74%
CYTK D -0.95%
Compare ETFs