HELX vs. CVRD ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Madison Covered Call ETF (CVRD)
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

$29.96

Average Daily Volume

2,229

Number of Holdings *

51

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

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

6,646

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HELX CVRD
30 Days -7.09% 0.00%
60 Days -9.36% 2.27%
90 Days -9.07% 2.63%
12 Months 10.01% 9.76%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in CVRD Overlap
A F 2.21% 2.37% 2.21%
DHR F 5.04% 1.5% 1.5%
LH B 1.08% 1.74% 1.08%
HELX Overweight 48 Positions Relative to CVRD
Symbol Grade Weight
VRTX B 6.04%
MEDP D 5.89%
TMO F 4.82%
LLY F 4.54%
KRYS C 4.36%
REGN F 4.32%
NTRA B 4.02%
CTVA C 2.47%
AZN F 2.37%
CDNS B 2.28%
IONS F 2.15%
BRKR F 2.12%
INSM C 2.05%
UTHR B 1.98%
QGEN D 1.98%
CRL C 1.94%
BNTX D 1.87%
ALNY D 1.85%
EXAS F 1.85%
SRPT F 1.63%
RVTY C 1.63%
RCKT F 1.52%
RARE F 1.4%
ICLR F 1.33%
TWST F 1.21%
IQV F 1.07%
TECH D 1.05%
VYGR D 0.96%
LGND C 0.96%
AZTA F 0.95%
BBIO F 0.93%
NBIX C 0.89%
BEAM C 0.88%
CDMO B 0.87%
MRNA F 0.8%
CRSP D 0.71%
NTLA F 0.63%
RXRX C 0.62%
BIO C 0.61%
RGEN C 0.58%
VCYT B 0.53%
AVTR F 0.48%
FDMT F 0.45%
BMY B 0.34%
SLP F 0.27%
DVAX B 0.22%
BMRN F 0.2%
ARE F 0.15%
HELX Underweight 39 Positions Relative to CVRD
Symbol Grade Weight
LVS C -3.94%
CSCO A -3.93%
CME B -3.61%
GOOG C -3.57%
ADBE C -3.2%
V A -3.11%
GLW B -2.87%
CMCSA B -2.87%
PYPL A -2.84%
MDT D -2.82%
STZ D -2.81%
MSFT C -2.53%
TMUS A -2.52%
ABT C -2.51%
MCHP F -2.4%
ACN B -2.36%
APD B -2.32%
HON B -2.21%
AMZN A -2.14%
AES F -2.12%
UPS C -2.08%
AMD F -2.05%
EMR A -2.03%
ADM F -1.94%
TXN B -1.9%
PEP D -1.71%
AMT F -1.67%
LOW B -1.66%
APH B -1.63%
HPE B -1.56%
MTDR B -1.56%
UNP D -1.55%
JNJ D -1.48%
COP C -1.31%
FAST B -1.27%
ROST D -1.03%
RIG C -0.9%
DLTR F -0.78%
APA F -0.64%
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