HELX vs. FTXH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)

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 ^*

* may have additional holdings in another (foreign) market

FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

3,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELX	FTXH
30 Days	-5.99%	-2.21%
60 Days	-10.44%	-4.77%
90 Days	-11.92%	-5.02%
12 Months	6.42%	14.73%

16 Overlapping Holdings

Symbol	Grade	Weight in HELX	Weight in FTXH	Overlap
ALNY	D	1.98%	0.65%	0.65%
BMRN	F	0.2%	0.43%	0.2%
BMY	B	0.36%	8.89%	0.36%
CRL	D	2.23%	2.47%	2.23%
EXAS	D	1.2%	0.44%	0.44%
INSM	C	2.08%	0.49%	0.49%
IONS	F	2.1%	0.41%	0.41%
KRYS	C	4.7%	0.48%	0.48%
LLY	F	4.63%	3.11%	3.11%
MEDP	D	4.07%	1.79%	1.79%
NBIX	C	0.94%	1.39%	0.94%
REGN	F	4.3%	2.51%	2.51%
SRPT	F	1.5%	0.42%	0.42%
TWST	F	1.27%	0.48%	0.48%
UTHR	C	2.75%	3.9%	2.75%
VRTX	D	5.94%	0.51%	0.51%

HELX Overweight 37 Positions Relative to FTXH

Symbol	Grade	Weight
NTRA	A	4.64%
TMO	F	4.01%
DHR	F	3.99%
AZN	F	2.34%
CDNS	B	2.34%
CTVA	C	2.29%
BNTX	C	2.21%
A	D	2.11%
RVTY	F	2.01%
QGEN	D	1.96%
BRKR	D	1.94%
RARE	F	1.46%
RCKT	F	1.42%
LGND	C	1.27%
ICLR	D	1.25%
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%
CRNX	C	0.25%
ARE	F	0.15%
SLP	D	0.11%
FDMT	F	0.1%

HELX Underweight 34 Positions Relative to FTXH

Symbol	Grade	Weight
JNJ	C	-6.95%
PFE	F	-6.81%
ABBV	F	-6.56%
MRK	D	-6.31%
GILD	C	-4.43%
CAH	B	-4.09%
VTRS	A	-3.97%
ZTS	D	-3.61%
JAZZ	B	-3.45%
AMGN	F	-3.37%
BIIB	F	-3.06%
OGN	F	-2.43%
ELAN	D	-1.83%
HALO	F	-1.19%
EXEL	B	-1.12%
ALKS	C	-1.06%
PBH	A	-0.98%
PRGO	C	-0.97%
CORT	B	-0.82%
ACLX	C	-0.73%
PTGX	D	-0.71%
TGTX	B	-0.69%
ITCI	C	-0.63%
ADMA	B	-0.62%
INCY	C	-0.62%
RNA	C	-0.6%
AMRX	C	-0.55%
VCEL	B	-0.54%
ACAD	C	-0.54%
BPMC	B	-0.53%
KYMR	D	-0.5%
ROIV	C	-0.5%
VKTX	F	-0.44%
MYGN	F	-0.29%