HELX vs. IVOG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$29.83

Average Daily Volume

2,580

Number of Holdings *

53

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.99

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period HELX IVOG
30 Days -5.99% 4.26%
60 Days -10.44% 5.07%
90 Days -11.92% 5.10%
12 Months 6.42% 31.73%
10 Overlapping Holdings
Symbol Grade Weight in HELX Weight in IVOG Overlap
AVTR F 0.46% 0.43% 0.43%
AZTA D 0.95% 0.09% 0.09%
BMRN F 0.2% 0.47% 0.2%
BRKR D 1.94% 0.25% 0.25%
DOCS C 0.51% 0.18% 0.18%
MEDP D 4.07% 0.54% 0.54%
NBIX C 0.94% 0.82% 0.82%
RGEN D 1.08% 0.47% 0.47%
SRPT F 1.5% 0.65% 0.65%
UTHR C 2.75% 0.5% 0.5%
HELX Overweight 43 Positions Relative to IVOG
Symbol Grade Weight
VRTX D 5.94%
KRYS C 4.7%
NTRA A 4.64%
LLY F 4.63%
REGN F 4.3%
TMO F 4.01%
DHR F 3.99%
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%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND C 1.27%
ICLR D 1.25%
EXAS D 1.2%
LH B 1.15%
IQV F 1.08%
BEAM D 1.03%
TECH F 1.01%
VYGR F 0.99%
BBIO F 0.91%
RXRX F 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 B 0.36%
CRNX C 0.25%
ARE F 0.15%
SLP D 0.11%
FDMT F 0.1%
HELX Underweight 238 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
CSL C -1.31%
LII A -1.3%
WSM C -1.16%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
TOL B -1.01%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
SAIA B -0.88%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
CLH C -0.79%
ITT A -0.77%
BWXT B -0.75%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI B -0.63%
BURL B -0.63%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
AIT B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
HRB D -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED F -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD F -0.51%
LNTH D -0.51%
UFPI C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
MSA F -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
CROX D -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
DBX B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD D -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM A -0.36%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
VVV D -0.35%
FIVE F -0.35%
WTS B -0.35%
CCK D -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
RLI A -0.28%
MASI B -0.27%
CBT D -0.27%
ACHC F -0.27%
LOPE C -0.27%
TTC C -0.27%
LPX B -0.27%
NEU D -0.27%
ALV C -0.27%
MMS F -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN C -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
PNFP B -0.22%
FR D -0.22%
TKO A -0.22%
MAT D -0.21%
TDC D -0.21%
INGR C -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK C -0.2%
NNN C -0.2%
CBSH B -0.2%
CGNX D -0.2%
SIGI C -0.2%
KEX B -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
CYTK F -0.18%
COTY F -0.18%
MTG C -0.17%
DLB B -0.17%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
OPCH D -0.15%
HAE C -0.15%
EEFT B -0.15%
TKR D -0.14%
EPR C -0.14%
RH C -0.14%
IDA A -0.14%
FFIN B -0.13%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MSM C -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
GATX A -0.12%
RYN D -0.11%
LANC C -0.11%
ENS F -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
IBOC B -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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