HELX vs. FXH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust Health Care AlphaDEX (FXH)

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

$28.80

Average Daily Volume

2,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.70

Average Daily Volume

29,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELX	FXH
30 Days	-11.01%	-3.49%
60 Days	-12.64%	-5.10%
90 Days	-14.42%	-5.05%
12 Months	4.50%	12.46%

21 Overlapping Holdings

Symbol	Grade	Weight in HELX	Weight in FXH	Overlap
A	F	2.11%	0.75%	0.75%
ALNY	D	1.98%	2.14%	1.98%
AVTR	F	0.46%	0.35%	0.35%
BMRN	F	0.2%	0.4%	0.2%
BRKR	F	1.94%	0.68%	0.68%
CRL	D	2.23%	1.71%	1.71%
DHR	D	3.99%	0.37%	0.37%
DOCS	C	0.51%	2.73%	0.51%
EXAS	D	1.2%	1.02%	1.02%
IQV	F	1.08%	0.73%	0.73%
LH	B	1.15%	0.91%	0.91%
LLY	F	4.63%	1.22%	1.22%
MEDP	D	4.07%	0.43%	0.43%
NTRA	A	4.64%	2.72%	2.72%
RARE	F	1.46%	1.96%	1.46%
REGN	F	4.3%	1.02%	1.02%
RVTY	D	2.01%	0.39%	0.39%
TECH	F	1.01%	0.39%	0.39%
TMO	F	4.01%	0.74%	0.74%
UTHR	C	2.75%	2.46%	2.46%
VRTX	D	5.94%	0.89%	0.89%

HELX Overweight 32 Positions Relative to FXH

Symbol	Grade	Weight
KRYS	C	4.7%
AZN	F	2.34%
CDNS	B	2.34%
CTVA	C	2.29%
BNTX	C	2.21%
IONS	F	2.1%
INSM	C	2.08%
QGEN	F	1.96%
SRPT	F	1.5%
RCKT	F	1.42%
TWST	F	1.27%
LGND	C	1.27%
ICLR	F	1.25%
RGEN	F	1.08%
BEAM	C	1.03%
VYGR	F	0.99%
AZTA	F	0.95%
NBIX	C	0.94%
BBIO	F	0.91%
RXRX	D	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%
BMY	A	0.36%
CRNX	C	0.25%
ARE	F	0.15%
SLP	F	0.11%
FDMT	F	0.1%

HELX Underweight 56 Positions Relative to FXH

Symbol	Grade	Weight
PINC	B	-2.6%
PODD	B	-2.56%
JAZZ	C	-2.55%
EXEL	B	-2.31%
ROIV	D	-2.3%
THC	C	-2.23%
RMD	C	-2.16%
DVA	C	-2.15%
UHS	D	-2.0%
HCA	F	-1.94%
CAH	B	-1.88%
ISRG	A	-1.87%
VTRS	A	-1.86%
CNC	F	-1.78%
UNH	C	-1.74%
ZBH	C	-1.73%
DGX	A	-1.73%
ITCI	B	-1.64%
INCY	C	-1.61%
CI	D	-1.6%
RPRX	F	-1.55%
HUM	D	-1.53%
MOH	F	-1.52%
GEHC	D	-1.51%
BIIB	F	-1.46%
ENOV	C	-1.45%
EHC	B	-1.43%
PRGO	C	-1.41%
OGN	F	-1.37%
EW	C	-1.37%
ELV	F	-1.34%
MDT	D	-1.31%
HOLX	D	-1.3%
CHE	F	-1.28%
JNJ	D	-1.28%
HSIC	C	-1.25%
INSP	F	-1.12%
WST	D	-0.96%
SYK	A	-0.91%
WAT	C	-0.9%
ABT	A	-0.86%
BDX	F	-0.81%
AMED	F	-0.8%
AMGN	D	-0.79%
ZTS	D	-0.77%
ABBV	F	-0.74%
TFX	F	-0.66%
MASI	B	-0.51%
PEN	B	-0.51%
VEEV	C	-0.47%
RCM	A	-0.43%
STE	D	-0.39%
ALGN	D	-0.37%
BAX	F	-0.36%
XRAY	D	-0.28%
TXG	F	-0.27%