HELX vs. BIB ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$31.80

Average Daily Volume

1,781

Number of Holdings *

49

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.26

Average Daily Volume

12,891

Number of Holdings *

199

* may have additional holdings in another (foreign) market
Performance
Period HELX BIB
30 Days -1.61% -3.87%
60 Days -0.32% 3.95%
90 Days 0.68% 7.57%
12 Months 13.19% 31.98%
27 Overlapping Holdings
Symbol Grade Weight in HELX Weight in BIB Overlap
ALNY C 1.83% 2.41% 1.83%
AZN D 2.67% 3.1% 2.67%
BBIO F 0.86% 0.33% 0.33%
BEAM F 0.88% 0.14% 0.14%
BMRN F 0.21% 0.91% 0.21%
BNTX B 1.89% 0.8% 0.8%
CRSP F 0.63% 0.27% 0.27%
DVAX F 0.19% 0.1% 0.1%
FDMT F 0.57% 0.04% 0.04%
INSM D 2.06% 0.86% 0.86%
IONS F 2.18% 0.4% 0.4%
KRYS D 4.27% 0.36% 0.36%
LGND C 0.82% 0.12% 0.12%
MEDP F 5.6% 0.71% 0.71%
MRNA F 0.92% 1.76% 0.92%
NBIX F 0.82% 0.8% 0.8%
NTLA F 0.81% 0.14% 0.14%
RARE D 1.41% 0.35% 0.35%
RCKT F 1.49% 0.11% 0.11%
REGN D 5.19% 5.0% 5.0%
RXRX F 0.62% 0.12% 0.12%
SRPT F 1.56% 0.81% 0.81%
TWST D 1.26% 0.18% 0.18%
UTHR C 1.77% 1.09% 1.09%
VCYT C 0.24% 0.18% 0.18%
VRTX D 5.35% 5.29% 5.29%
VYGR D 0.81% 0.02% 0.02%
HELX Overweight 22 Positions Relative to BIB
Symbol Grade Weight
DHR D 5.34%
TMO D 5.09%
LLY D 4.9%
NTRA A 3.82%
BRKR D 2.32%
CTVA A 2.22%
A B 2.21%
CDNS D 2.05%
CRL F 1.95%
QGEN F 1.94%
EXAS C 1.68%
ICLR F 1.6%
IQV F 1.13%
TECH D 1.01%
AZTA F 0.96%
CDMO D 0.88%
RGEN F 0.56%
AVTR D 0.52%
BIO B 0.51%
BMY A 0.29%
SLP F 0.28%
ARE D 0.16%
HELX Underweight 172 Positions Relative to BIB
Symbol Grade Weight
GILD A -5.98%
AMGN D -5.44%
BIIB F -1.93%
ILMN B -1.42%
ARGX C -1.19%
SNY C -1.15%
SMMT D -1.08%
VTRS D -0.95%
RPRX D -0.87%
INCY B -0.87%
PCVX C -0.87%
BGNE A -0.68%
ASND C -0.59%
ROIV D -0.58%
ITCI D -0.53%
RVMD B -0.52%
EXEL B -0.51%
HALO D -0.5%
JAZZ F -0.47%
NUVL B -0.42%
CYTK D -0.42%
BPMC F -0.4%
RNA B -0.37%
ALKS B -0.32%
MDGL F -0.32%
ADMA A -0.32%
ACLX C -0.31%
DNLI C -0.29%
IMVT D -0.29%
AXSM D -0.29%
CRNX C -0.28%
LEGN F -0.27%
DYN D -0.25%
APLS F -0.24%
MRUS D -0.23%
RYTM C -0.22%
FOLD F -0.22%
KYMR D -0.21%
PTCT C -0.2%
XENE D -0.2%
GERN D -0.19%
GH F -0.19%
IOVA D -0.19%
PTGX C -0.18%
IDYA F -0.18%
VERA C -0.17%
MYGN D -0.17%
EWTX B -0.17%
AGIO D -0.17%
ACAD F -0.17%
HRMY D -0.16%
AMPH C -0.16%
JANX C -0.16%
SWTX F -0.16%
ARWR F -0.16%
KROS C -0.15%
AKRO D -0.14%
NVAX C -0.14%
VCEL F -0.14%
VRNA B -0.14%
MIRM D -0.13%
ARVN F -0.12%
NVCR F -0.12%
SUPN D -0.12%
MNKD B -0.12%
FTRE F -0.12%
BCRX D -0.11%
HROW B -0.11%
ARDX D -0.11%
SNDX F -0.11%
DAWN D -0.1%
SPRY C -0.1%
NRIX D -0.1%
IRON C -0.1%
KURA F -0.1%
COLL A -0.09%
TARS C -0.09%
ANIP F -0.09%
OCUL B -0.09%
CNTA B -0.08%
MRVI F -0.08%
COGT B -0.08%
ZLAB C -0.08%
IMCR F -0.08%
ELVN A -0.08%
INVA B -0.08%
PHAT C -0.08%
XNCR D -0.08%
CGEM F -0.07%
ANAB D -0.07%
EOLS C -0.07%
GMAB F -0.07%
WVE C -0.07%
VIR F -0.07%
AUPH C -0.07%
TVTX A -0.07%
GRFS C -0.07%
ARQT D -0.07%
BCYC D -0.06%
PRTA F -0.06%
PETQ A -0.06%
SANA F -0.06%
RLAY F -0.06%
CVAC F -0.05%
PLRX F -0.05%
OLMA F -0.05%
PCRX D -0.05%
SVRA F -0.05%
ORIC F -0.05%
AUTL D -0.05%
ABUS D -0.05%
REPL C -0.05%
ADPT A -0.05%
ABCL F -0.05%
ERAS D -0.05%
ETNB F -0.05%
CSTL B -0.05%
RGNX F -0.04%
URGN F -0.04%
RVNC F -0.04%
THRD C -0.04%
LXRX F -0.04%
GLPG D -0.04%
ALLO D -0.04%
YMAB C -0.04%
TERN C -0.04%
MLYS C -0.04%
HCM B -0.04%
ARCT D -0.04%
SRRK F -0.04%
HUMA F -0.04%
IRWD F -0.04%
BMEA D -0.03%
ITOS F -0.03%
ACIU D -0.03%
TBPH F -0.03%
VERV F -0.03%
TSHA F -0.03%
XERS B -0.03%
EYPT F -0.03%
SAGE F -0.03%
ALEC F -0.03%
PAHC C -0.03%
PACB D -0.03%
PRME F -0.03%
AVXL D -0.03%
SIGA F -0.03%
KALV F -0.03%
OABI F -0.03%
FULC F -0.02%
CABA F -0.02%
QURE F -0.02%
AMRN F -0.02%
ZNTL F -0.02%
PGEN F -0.02%
VNDA F -0.02%
EDIT F -0.02%
MGTX F -0.02%
LYEL F -0.02%
ACRS F -0.01%
OVID D -0.01%
ALXO F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME F -0.01%
CHRS F -0.01%
VTYX F -0.01%
CRBU F -0.01%
ATAI F -0.01%
MGNX F -0.01%
RPHM D -0.0%
RAPT F -0.0%
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