HELX vs. GVIP ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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

$33.14

Average Daily Volume

2,444

Number of Holdings *

49

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

Goldman Sachs Hedge Industry VIP ETF

GVIP Description The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.

Grade (RS Rating)

Last Trade

$115.88

Average Daily Volume

6,487

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HELX GVIP
30 Days 0.57% 1.96%
60 Days 2.15% 4.93%
90 Days 4.89% 3.50%
12 Months 11.09% 32.65%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in GVIP Overlap
INSM D 2.03% 1.91% 1.91%
LLY C 4.91% 1.95% 1.95%
NTRA B 3.65% 1.92% 1.92%
HELX Overweight 46 Positions Relative to GVIP
Symbol Grade Weight
MEDP D 5.84%
REGN C 5.73%
VRTX C 5.46%
DHR B 5.28%
TMO B 5.12%
KRYS D 4.5%
AZN D 2.77%
IONS F 2.57%
CTVA B 2.14%
BRKR D 2.1%
A C 2.09%
QGEN B 1.99%
CDNS D 1.9%
CRL D 1.85%
UTHR C 1.73%
ALNY C 1.69%
ICLR F 1.68%
RCKT F 1.67%
BNTX B 1.62%
SRPT F 1.6%
EXAS C 1.46%
RARE B 1.43%
IQV C 1.16%
MRNA F 1.11%
BBIO D 1.08%
TWST D 1.0%
TECH D 0.93%
AZTA D 0.91%
VYGR F 0.86%
LGND C 0.86%
NBIX D 0.85%
BEAM F 0.82%
FDMT F 0.79%
NTLA F 0.78%
CDMO B 0.71%
CRSP F 0.61%
RGEN F 0.55%
RXRX F 0.53%
AVTR B 0.52%
BIO C 0.5%
SLP F 0.3%
BMY C 0.28%
BMRN F 0.25%
VCYT B 0.21%
DVAX D 0.19%
ARE B 0.15%
HELX Underweight 45 Positions Relative to GVIP
Symbol Grade Weight
WDAY D -2.3%
GEV B -2.17%
V A -2.16%
CZR D -2.14%
PGR B -2.14%
SN B -2.14%
ALIT D -2.12%
MELI B -2.11%
BRK.A C -2.11%
ADBE D -2.1%
MA A -2.09%
TDG B -2.09%
UNH C -2.08%
HUBS D -2.07%
BABA C -2.06%
APO C -2.05%
JPM D -2.04%
NFLX B -2.03%
AMZN C -2.03%
TEVA C -2.02%
ET B -2.01%
IAC C -2.01%
AAPL D -2.01%
THC B -2.01%
HCP A -2.01%
EDR A -2.01%
WDC D -1.99%
KKR B -1.98%
LBRDK D -1.96%
AER C -1.96%
SPOT C -1.95%
UBER C -1.95%
GE A -1.94%
MSFT C -1.94%
CRM D -1.93%
META B -1.92%
AMD D -1.92%
FCNCA D -1.91%
GOOGL D -1.9%
HES F -1.9%
TSM C -1.86%
ACI D -1.84%
NVDA D -1.76%
AVGO C -1.75%
X D -1.49%
Compare ETFs