HELX vs. FMED ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Fidelity Disruptive Medicine ETF (FMED)
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

$29.83

Average Daily Volume

2,580

Number of Holdings *

53

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

4,772

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HELX FMED
30 Days -5.99% -3.41%
60 Days -10.44% -4.25%
90 Days -11.92% -2.27%
12 Months 6.42% 17.18%
13 Overlapping Holdings
Symbol Grade Weight in HELX Weight in FMED Overlap
ALNY D 1.98% 2.9% 1.98%
BNTX C 2.21% 0.4% 0.4%
BRKR D 1.94% 1.12% 1.12%
CRNX C 0.25% 1.23% 0.25%
DHR F 3.99% 3.8% 3.8%
DOCS C 0.51% 1.14% 0.51%
EXAS D 1.2% 2.72% 1.2%
LLY F 4.63% 1.78% 1.78%
NTRA A 4.64% 0.56% 0.56%
REGN F 4.3% 3.26% 3.26%
RGEN D 1.08% 1.34% 1.08%
TMO F 4.01% 1.87% 1.87%
VRTX D 5.94% 0.84% 0.84%
HELX Overweight 40 Positions Relative to FMED
Symbol Grade Weight
KRYS C 4.7%
MEDP D 4.07%
UTHR C 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL D 2.23%
A D 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY F 2.01%
QGEN D 1.96%
SRPT F 1.5%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND C 1.27%
ICLR D 1.25%
LH B 1.15%
IQV F 1.08%
BEAM D 1.03%
TECH F 1.01%
VYGR F 0.99%
AZTA D 0.95%
NBIX C 0.94%
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%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
BMRN F 0.2%
ARE F 0.15%
SLP D 0.11%
FDMT F 0.1%
HELX Underweight 39 Positions Relative to FMED
Symbol Grade Weight
BSX A -6.26%
UNH B -4.7%
PODD C -4.44%
ISRG A -4.42%
ARGX B -3.27%
SYK B -2.73%
PEN B -2.64%
LFST B -2.41%
VEEV C -2.18%
MASI B -2.01%
LEGN D -1.95%
EW C -1.95%
INSP D -1.92%
DXCM C -1.88%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
PRVA C -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CYTK F -1.19%
XENE D -1.17%
DYN F -1.13%
PCVX D -1.13%
WST C -1.01%
TNDM D -1.0%
PHR F -0.99%
CNC D -0.98%
ASND F -0.88%
ALGN D -0.72%
TXG F -0.63%
ACLX C -0.45%
DNLI D -0.45%
NRIX C -0.44%
IRTC C -0.44%
DAWN D -0.41%
ANAB F -0.24%
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