HELX vs. ISCB ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to iShares Morningstar Small-Cap ETF (ISCB)
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
$33.00
Average Daily Volume
2,434
49
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | HELX | ISCB |
|---|---|---|
| 30 Days | -1.34% | 2.12% |
| 60 Days | 2.21% | 2.28% |
| 90 Days | 5.10% | 8.89% |
| 12 Months | 13.11% | 21.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HELX | Weight in ISCB | Overlap | |
|---|---|---|---|---|---|
| INSM | D | 2.03% | 0.27% | 0.27% |
HELX Overweight 48 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | D | 5.84% | |
| REGN | C | 5.73% | |
| VRTX | D | 5.46% | |
| DHR | B | 5.28% | |
| TMO | C | 5.12% | |
| LLY | C | 4.91% | |
| KRYS | D | 4.5% | |
| NTRA | B | 3.65% | |
| 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 | B | 1.69% | |
| ICLR | D | 1.68% | |
| RCKT | D | 1.67% | |
| BNTX | C | 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 | C | 0.93% | |
| AZTA | D | 0.91% | |
| VYGR | F | 0.86% | |
| LGND | C | 0.86% | |
| NBIX | F | 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: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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