HELX vs. FCG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust ISE-Revere Natural Gas (FCG)
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

$32.02

Average Daily Volume

2,284

Number of Holdings *

49

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.50

Average Daily Volume

218,498

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HELX FCG
30 Days -3.78% -2.58%
60 Days -2.32% 1.67%
90 Days 2.25% -7.81%
12 Months 15.70% 0.99%
0 Overlapping Holdings
Symbol Grade Weight in HELX Weight in FCG Overlap
HELX Overweight 49 Positions Relative to FCG
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
DHR C 5.34%
REGN D 5.19%
TMO C 5.09%
LLY D 4.9%
KRYS D 4.27%
NTRA A 3.82%
AZN D 2.67%
BRKR D 2.32%
CTVA A 2.22%
A B 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN D 1.94%
BNTX B 1.89%
ALNY C 1.83%
UTHR C 1.77%
EXAS C 1.68%
ICLR F 1.6%
SRPT F 1.56%
RCKT F 1.49%
RARE C 1.41%
TWST D 1.26%
IQV F 1.13%
TECH C 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
NBIX F 0.82%
LGND D 0.82%
NTLA F 0.81%
VYGR F 0.81%
CRSP F 0.63%
RXRX F 0.62%
FDMT F 0.57%
RGEN F 0.56%
AVTR D 0.52%
BIO B 0.51%
BMY B 0.29%
SLP F 0.28%
VCYT C 0.24%
BMRN F 0.21%
DVAX D 0.19%
ARE D 0.16%
HELX Underweight 36 Positions Relative to FCG
Symbol Grade Weight
WES D -4.7%
HESM D -4.45%
EOG B -4.38%
COP D -4.37%
EQT B -4.26%
FANG D -3.98%
OXY F -3.95%
CTRA D -3.8%
DVN F -3.75%
CHK D -3.54%
PR F -3.5%
CHRD F -3.46%
OVV F -3.27%
AR B -3.27%
APA F -3.24%
MTDR F -2.94%
RRC D -2.75%
WDS D -2.66%
CNX A -2.61%
MUR F -2.61%
CIVI F -2.61%
MGY B -2.44%
SM F -2.3%
NFG A -2.09%
NOG F -2.01%
CRC B -1.96%
GPOR B -1.89%
CRK B -1.2%
CRGY B -1.19%
KOS F -1.17%
SD F -0.72%
REPX C -0.65%
GRNT F -0.56%
WTI D -0.31%
REI F -0.2%
AMPY D -0.11%
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