HELX vs. FIW ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust ISE Water Index Fund (FIW)
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
$32.04
Average Daily Volume
2,231
49
FIW
First Trust ISE Water Index Fund
FIW 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 Water 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$108.37
Average Daily Volume
38,182
33
Performance
| Period | HELX | FIW |
|---|---|---|
| 30 Days | -3.74% | 0.85% |
| 60 Days | -2.28% | 3.31% |
| 90 Days | 2.29% | 9.93% |
| 12 Months | 14.86% | 33.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HELX | Weight in FIW | Overlap | |
|---|---|---|---|---|---|
| A | B | 2.21% | 3.95% | 2.21% |
HELX Overweight 48 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | F | 5.6% | |
| VRTX | D | 5.35% | |
| DHR | B | 5.34% | |
| REGN | D | 5.19% | |
| TMO | C | 5.09% | |
| LLY | D | 4.9% | |
| KRYS | D | 4.27% | |
| NTRA | B | 3.82% | |
| AZN | D | 2.67% | |
| BRKR | D | 2.32% | |
| CTVA | B | 2.22% | |
| 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 | B | 1.83% | |
| UTHR | B | 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 | B | 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 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | D | -4.19% | |
| IEX | D | -4.1% | |
| AWK | C | -4.03% | |
| ECL | A | -4.0% | |
| ROP | C | -3.96% | |
| WAT | B | -3.95% | |
| VLTO | C | -3.94% | |
| XYL | B | -3.85% | |
| PNR | A | -3.79% | |
| ACM | B | -3.56% | |
| TTEK | B | -3.45% | |
| WMS | D | -3.4% | |
| WTRG | D | -3.39% | |
| BMI | A | -3.16% | |
| AOS | B | -3.06% | |
| MLI | B | -2.93% | |
| CNM | F | -2.75% | |
| PRMW | C | -2.29% | |
| ZWS | A | -2.13% | |
| WTS | B | -2.09% | |
| ITRI | C | -2.08% | |
| AWR | B | -2.02% | |
| VMI | B | -2.0% | |
| FELE | B | -1.97% | |
| MWA | B | -1.96% | |
| CWT | D | -1.91% | |
| MSEX | C | -1.27% | |
| SBS | D | -1.26% | |
| LNN | B | -1.24% | |
| SJW | D | -1.22% | |
| HWKN | A | -1.17% | |
| MEG | F | -1.06% |
HELX: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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