HELX vs. BMED ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to BlackRock Future Health ETF (BMED)
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

$29.88

Average Daily Volume

2,580

Number of Holdings *

53

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

BlackRock Future Health ETF

BMED Description The investment seeks to maximize total return. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.31

Average Daily Volume

902

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HELX BMED
30 Days -5.99% -2.78%
60 Days -10.44% -4.02%
90 Days -11.92% -3.97%
12 Months 6.42% 14.46%
27 Overlapping Holdings
Symbol Grade Weight in HELX Weight in BMED Overlap
A D 2.11% 0.93% 0.93%
ALNY D 1.98% 1.72% 1.72%
BBIO F 0.91% 0.22% 0.22%
BEAM D 1.03% 0.41% 0.41%
BMY B 0.36% 1.4% 0.36%
BNTX C 2.21% 0.34% 0.34%
CRL D 2.23% 0.79% 0.79%
DHR F 3.99% 2.15% 2.15%
EXAS D 1.2% 1.45% 1.2%
FDMT F 0.1% 0.04% 0.04%
INSM C 2.08% 1.06% 1.06%
IONS F 2.1% 0.5% 0.5%
IQV F 1.08% 0.82% 0.82%
LH B 1.15% 0.91% 0.91%
NBIX C 0.94% 1.39% 0.94%
NTRA A 4.64% 1.45% 1.45%
QGEN D 1.96% 0.94% 0.94%
RARE F 1.46% 0.38% 0.38%
RCKT F 1.42% 0.29% 0.29%
RGEN D 1.08% 1.97% 1.08%
SRPT F 1.5% 1.89% 1.5%
TECH F 1.01% 2.04% 1.01%
TMO F 4.01% 1.41% 1.41%
TWST F 1.27% 0.31% 0.31%
UTHR C 2.75% 0.96% 0.96%
VRTX D 5.94% 1.02% 1.02%
VYGR F 0.99% 0.13% 0.13%
HELX Overweight 26 Positions Relative to BMED
Symbol Grade Weight
KRYS C 4.7%
LLY F 4.63%
REGN F 4.3%
MEDP D 4.07%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
RVTY F 2.01%
BRKR D 1.94%
LGND C 1.27%
ICLR D 1.25%
AZTA D 0.95%
RXRX F 0.69%
MRNA F 0.66%
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%
CRNX C 0.25%
BMRN F 0.2%
ARE F 0.15%
SLP D 0.11%
HELX Underweight 70 Positions Relative to BMED
Symbol Grade Weight
ISRG A -4.94%
BSX A -4.53%
ARGX B -3.25%
GILD C -3.05%
ABT B -2.22%
WAT C -1.87%
PODD C -1.75%
MDT D -1.64%
WST C -1.42%
SNY F -1.37%
RYTM C -1.35%
PFE F -1.34%
ABBV F -1.31%
BGNE D -1.29%
AMGN F -1.16%
XENE D -1.06%
DNLI D -1.05%
EW C -1.0%
MRUS F -0.99%
EXEL B -0.94%
DXCM C -0.93%
BIIB F -0.9%
PEN B -0.89%
BPMC B -0.87%
GH B -0.84%
HOLX D -0.82%
SYK B -0.8%
RVMD C -0.72%
PCVX D -0.7%
NUVL C -0.61%
PTCT B -0.6%
ROIV C -0.59%
HALO F -0.58%
GEHC D -0.58%
NRIX C -0.58%
GKOS B -0.58%
ACLX C -0.56%
STE D -0.55%
INSP D -0.52%
BDX F -0.5%
LBPH A -0.5%
TARS C -0.39%
STOK F -0.38%
ASND F -0.34%
ARVN F -0.33%
DYN F -0.31%
NVCR C -0.31%
RNA C -0.3%
AXSM B -0.3%
IMCR D -0.3%
EWTX C -0.27%
ALKS C -0.27%
PTGX D -0.18%
SRRK C -0.17%
IRON B -0.16%
RCUS F -0.15%
ORIC F -0.13%
AUTL F -0.13%
VKTX F -0.13%
IMTX F -0.12%
ARCT F -0.11%
ALLO F -0.11%
BCYC F -0.11%
WVE C -0.1%
ACIU D -0.1%
RGNX D -0.1%
ARWR D -0.09%
SAGE F -0.07%
PRTA F -0.06%
VIGL F -0.04%
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