HELX vs. HTEC ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

4,574

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HELX HTEC
30 Days -4.15% 1.71%
60 Days -8.40% -0.64%
90 Days -10.93% -1.78%
12 Months 7.62% 15.88%
22 Overlapping Holdings
Symbol Grade Weight in HELX Weight in HTEC Overlap
A D 2.14% 1.4% 1.4%
ALNY D 1.93% 0.89% 0.89%
AZTA D 0.97% 1.4% 0.97%
BIO D 0.55% 1.31% 0.55%
BMRN D 0.2% 0.9% 0.2%
BMY B 0.37% 1.49% 0.37%
CRL C 2.04% 1.76% 1.76%
CRSP D 0.49% 1.64% 0.49%
DHR F 4.09% 1.54% 1.54%
EXAS D 1.32% 1.19% 1.19%
IQV D 1.03% 1.29% 1.03%
MEDP D 3.87% 1.42% 1.42%
MRNA F 0.59% 0.86% 0.59%
NTRA B 6.07% 2.62% 2.62%
QGEN D 2.01% 1.43% 1.43%
REGN F 4.09% 1.06% 1.06%
RVTY F 1.96% 1.63% 1.63%
TMO F 4.0% 1.48% 1.48%
TWST D 1.22% 1.5% 1.22%
UTHR C 2.63% 1.34% 1.34%
VCYT B 0.61% 1.85% 0.61%
VRTX F 5.76% 1.7% 1.7%
HELX Overweight 31 Positions Relative to HTEC
Symbol Grade Weight
KRYS B 4.71%
LLY F 4.49%
CDNS B 2.52%
CTVA C 2.48%
AZN D 2.39%
INSM C 2.27%
BNTX D 2.24%
IONS F 2.07%
BRKR D 1.95%
SRPT D 1.53%
RARE D 1.49%
ICLR D 1.26%
LGND B 1.24%
RCKT F 1.22%
LH C 1.18%
RGEN D 1.06%
TECH D 0.98%
NBIX C 0.96%
BEAM D 0.95%
BBIO F 0.89%
VYGR F 0.82%
RXRX F 0.58%
CDMO B 0.54%
DVAX C 0.5%
DOCS C 0.46%
AVTR F 0.45%
NTLA F 0.42%
CRNX C 0.25%
ARE D 0.15%
FDMT F 0.11%
SLP D 0.1%
HELX Underweight 33 Positions Relative to HTEC
Symbol Grade Weight
GH B -2.28%
ISRG A -2.02%
PEN B -1.98%
BSX B -1.9%
SYK C -1.89%
ILMN D -1.79%
MASI A -1.77%
INCY C -1.76%
AXGN D -1.75%
AORT B -1.6%
CTLT B -1.6%
EW C -1.59%
NVCR C -1.48%
IRTC D -1.48%
GKOS B -1.47%
ABT B -1.47%
STAA F -1.43%
GMED A -1.43%
ALGN D -1.42%
NOVT D -1.42%
IART C -1.39%
DXCM D -1.39%
GEHC F -1.37%
ARWR F -1.36%
HOLX D -1.27%
OMCL C -1.25%
BDX F -1.22%
CNMD C -1.13%
VEEV C -1.13%
CDNA D -1.11%
FLGT F -1.05%
HCAT D -0.93%
BAX D -0.88%
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