HELX vs. BIS ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$33.55
Average Daily Volume
2,192
48
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of 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. It is non-diversified.Grade (RS Rating)
Last Trade
$14.91
Average Daily Volume
7,632
74
Performance
Period | HELX | BIS |
---|---|---|
30 Days | 7.25% | -12.19% |
60 Days | 8.10% | -16.05% |
90 Days | 8.42% | -16.29% |
12 Months | 8.94% | -26.76% |
16 Overlapping Holdings
Symbol | Grade | Weight in HELX | Weight in BIS | Overlap | |
---|---|---|---|---|---|
ALNY | A | 1.54% | 1.6% | 1.54% | |
BBIO | F | 0.91% | 0.51% | 0.51% | |
CRSP | F | 0.74% | 0.42% | 0.42% | |
INSM | B | 2.11% | 0.23% | 0.23% | |
IONS | B | 2.62% | 1.02% | 1.02% | |
LGND | B | 0.82% | 0.19% | 0.19% | |
MEDP | D | 7.34% | 0.4% | 0.4% | |
MRNA | F | 2.53% | 0.83% | 0.83% | |
NBIX | A | 1.0% | 1.16% | 1.0% | |
RARE | C | 0.92% | 0.42% | 0.42% | |
REGN | A | 5.22% | 4.13% | 4.13% | |
SRPT | C | 1.79% | 1.15% | 1.15% | |
TECH | B | 0.98% | 1.02% | 0.98% | |
UTHR | B | 1.61% | 0.49% | 0.49% | |
VCYT | C | 0.16% | 0.18% | 0.16% | |
VRTX | A | 5.61% | 7.21% | 5.61% |
HELX Overweight 32 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
KRYS | C | 4.84% | |
DHR | A | 4.73% | |
LLY | D | 4.57% | |
TMO | A | 4.4% | |
NTRA | D | 3.19% | |
AZN | A | 2.65% | |
BRKR | D | 2.28% | |
CRL | B | 2.19% | |
CDNS | F | 2.1% | |
CTVA | C | 2.05% | |
RCKT | D | 1.99% | |
A | B | 1.97% | |
ICLR | B | 1.87% | |
QGEN | A | 1.79% | |
TWST | C | 1.47% | |
BNTX | F | 1.36% | |
VYGR | C | 1.18% | |
EXAS | C | 1.17% | |
IQV | B | 1.15% | |
AZTA | B | 1.11% | |
NTLA | D | 0.97% | |
BEAM | C | 0.93% | |
FDMT | F | 0.86% | |
CDMO | B | 0.74% | |
RXRX | F | 0.69% | |
RGEN | B | 0.48% | |
BIO | B | 0.46% | |
AVTR | B | 0.41% | |
SLP | D | 0.35% | |
ARE | D | 0.31% | |
BMY | B | 0.24% | |
DVAX | F | 0.19% |
HELX Underweight 58 Positions Relative to BIS
Symbol | Grade | Weight | |
---|---|---|---|
AMGN | B | -8.14% | |
GILD | B | -7.41% | |
BIIB | F | -6.12% | |
ILMN | B | -5.67% | |
INCY | C | -2.09% | |
BMRN | C | -1.91% | |
VTRS | B | -1.35% | |
SNY | B | -1.29% | |
NVCR | B | -1.1% | |
JAZZ | C | -1.03% | |
GH | B | -0.96% | |
AMRN | F | -0.85% | |
BGNE | C | -0.83% | |
ACAD | C | -0.81% | |
ASND | B | -0.77% | |
EXEL | A | -0.73% | |
ARWR | D | -0.65% | |
BLUE | D | -0.65% | |
ALLK | F | -0.49% | |
NKTR | D | -0.48% | |
SAGE | F | -0.48% | |
BPMC | C | -0.48% | |
FGEN | F | -0.47% | |
DCPH | A | -0.43% | |
AGIO | C | -0.43% | |
ADPT | B | -0.42% | |
PTCT | D | -0.4% | |
ARGX | A | -0.4% | |
AXSM | B | -0.38% | |
ALLO | D | -0.37% | |
GRFS | D | -0.36% | |
IOVA | D | -0.36% | |
ALKS | B | -0.36% | |
KOD | D | -0.35% | |
HALO | B | -0.35% | |
QURE | C | -0.35% | |
FOLD | C | -0.32% | |
APLS | F | -0.31% | |
XNCR | F | -0.26% | |
MYGN | B | -0.26% | |
DNLI | C | -0.26% | |
ZLAB | D | -0.24% | |
IRWD | D | -0.24% | |
ARVN | D | -0.24% | |
FATE | C | -0.23% | |
PCRX | F | -0.22% | |
GLPG | D | -0.22% | |
ITCI | B | -0.21% | |
RGNX | D | -0.21% | |
ESPR | D | -0.19% | |
EDIT | D | -0.19% | |
INVA | A | -0.18% | |
ALEC | D | -0.18% | |
TBPH | C | -0.17% | |
YMAB | D | -0.16% | |
CHRS | F | -0.16% | |
HCM | C | -0.15% | |
SUPN | C | -0.15% |
HELX: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords