HELX vs. DRUP ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to GraniteShares Nasdaq Select Disruptors ETF (DRUP)
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

$29.53

Average Daily Volume

2,580

Number of Holdings *

53

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

GraniteShares Nasdaq Select Disruptors ETF

DRUP Description The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the "index provider") to track the performance of large-cap, U.S.-listed companies, with high disruption scores.

Grade (RS Rating)

Last Trade

$56.58

Average Daily Volume

2,091

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HELX DRUP
30 Days -5.99% 4.91%
60 Days -10.44% 6.22%
90 Days -11.92% 6.62%
12 Months 6.42% 34.68%
6 Overlapping Holdings
Symbol Grade Weight in HELX Weight in DRUP Overlap
ALNY D 1.98% 1.21% 1.21%
BMRN F 0.2% 0.66% 0.2%
CDNS B 2.34% 2.03% 2.03%
NBIX C 0.94% 0.85% 0.85%
REGN F 4.3% 1.51% 1.51%
VRTX D 5.94% 2.18% 2.18%
HELX Overweight 47 Positions Relative to DRUP
Symbol Grade Weight
KRYS C 4.7%
NTRA A 4.64%
LLY F 4.63%
MEDP D 4.07%
TMO F 4.01%
DHR F 3.99%
UTHR C 2.75%
AZN F 2.34%
CTVA C 2.29%
CRL D 2.23%
BNTX C 2.21%
A D 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY F 2.01%
QGEN D 1.96%
BRKR D 1.94%
SRPT F 1.5%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND C 1.27%
ICLR D 1.25%
EXAS D 1.2%
LH B 1.15%
IQV F 1.08%
RGEN D 1.08%
BEAM D 1.03%
TECH F 1.01%
VYGR F 0.99%
AZTA D 0.95%
BBIO F 0.91%
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%
BMY B 0.36%
CRNX C 0.25%
ARE F 0.15%
SLP D 0.11%
FDMT F 0.1%
HELX Underweight 44 Positions Relative to DRUP
Symbol Grade Weight
MSFT D -9.38%
META D -6.6%
GOOGL C -6.23%
CRM B -4.12%
PLTR B -3.44%
NOW A -3.27%
ISRG A -2.9%
ADBE C -2.85%
SYK B -2.58%
PANW B -2.46%
AMAT F -2.43%
BSX A -2.42%
CRWD B -2.15%
FTNT C -2.04%
SNPS B -2.03%
ADSK A -1.96%
AXON A -1.96%
TTD B -1.88%
KLAC F -1.76%
WDAY B -1.72%
HUBS A -1.64%
DDOG A -1.47%
NXPI D -1.46%
VEEV C -1.44%
EW C -1.36%
ZM C -1.29%
EXPE B -1.29%
KEYS A -1.24%
MCHP F -1.21%
NET B -1.18%
FTV C -1.17%
ZS B -1.11%
PTC B -1.1%
MDB B -1.09%
INCY C -1.06%
NTNX B -1.04%
PINS F -1.02%
MPWR F -0.99%
DT D -0.95%
SNAP D -0.93%
ALGN D -0.9%
PSTG D -0.87%
OKTA C -0.82%
BSY F -0.72%
Compare ETFs