HELX vs. IDNA ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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 *

53

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

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.30

Average Daily Volume

30,142

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period HELX IDNA
30 Days -5.99% -3.84%
60 Days -10.44% -6.24%
90 Days -11.92% -6.80%
12 Months 6.42% 17.45%
10 Overlapping Holdings
Symbol Grade Weight in HELX Weight in IDNA Overlap
BEAM D 1.03% 2.36% 1.03%
CRSP D 0.5% 1.01% 0.5%
DVAX C 0.53% 1.93% 0.53%
FDMT F 0.1% 0.38% 0.1%
LGND C 1.27% 2.33% 1.27%
MRNA F 0.66% 1.13% 0.66%
NTLA F 0.51% 0.39% 0.39%
REGN F 4.3% 3.22% 3.22%
SRPT F 1.5% 3.64% 1.5%
TWST F 1.27% 2.77% 1.27%
HELX Overweight 43 Positions Relative to IDNA
Symbol Grade Weight
VRTX D 5.94%
KRYS C 4.7%
NTRA A 4.64%
LLY F 4.63%
MEDP D 4.07%
TMO F 4.01%
DHR F 3.99%
UTHR C 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL D 2.23%
BNTX C 2.21%
A D 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY F 2.01%
ALNY D 1.98%
QGEN D 1.96%
BRKR D 1.94%
RARE F 1.46%
RCKT F 1.42%
ICLR D 1.25%
EXAS D 1.2%
LH B 1.15%
IQV F 1.08%
RGEN D 1.08%
TECH F 1.01%
VYGR F 0.99%
AZTA D 0.95%
NBIX C 0.94%
BBIO F 0.91%
RXRX F 0.69%
BIO C 0.59%
VCYT B 0.56%
DOCS C 0.51%
CDMO A 0.51%
AVTR F 0.46%
BMY B 0.36%
CRNX C 0.25%
BMRN F 0.2%
ARE F 0.15%
SLP D 0.11%
HELX Underweight 24 Positions Relative to IDNA
Symbol Grade Weight
EXEL B -6.44%
RVMD C -5.78%
GILD C -5.73%
INCY C -5.36%
BGNE D -5.04%
ACLX C -4.42%
MRK D -2.97%
SWTX C -2.39%
IOVA F -2.38%
GERN D -2.18%
BCRX D -1.7%
NRIX C -1.69%
BPMC B -1.46%
NVAX F -1.24%
VIR D -0.9%
RCUS F -0.88%
IBRX C -0.84%
ARCT F -0.53%
OABI F -0.47%
XNCR B -0.35%
QURE C -0.35%
DNA F -0.32%
EDIT F -0.28%
MGNX F -0.26%
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