HELX vs. IYH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to iShares U.S. Healthcare ETF (IYH)
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

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

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

iShares U.S. Healthcare ETF

IYH Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.41

Average Daily Volume

233,308

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period HELX IYH
30 Days -4.73% -3.24%
60 Days -8.33% -5.64%
90 Days -6.94% -1.11%
12 Months 16.57% 19.25%
28 Overlapping Holdings
Symbol Grade Weight in HELX Weight in IYH Overlap
A D 2.08% 0.67% 0.67%
ALNY C 1.99% 0.65% 0.65%
AVTR F 0.5% 0.28% 0.28%
AZTA F 0.86% 0.04% 0.04%
BIO A 0.53% 0.11% 0.11%
BMRN F 0.2% 0.23% 0.2%
BMY A 0.31% 1.88% 0.31%
BRKR D 2.01% 0.11% 0.11%
CRL F 1.95% 0.16% 0.16%
DHR D 5.27% 2.81% 2.81%
EXAS A 1.73% 0.22% 0.22%
IONS F 2.05% 0.11% 0.11%
IQV F 1.13% 0.67% 0.67%
LH A 0.97% 0.34% 0.34%
LLY F 4.97% 12.53% 4.97%
MEDP F 5.91% 0.15% 0.15%
MRNA F 0.79% 0.3% 0.3%
NBIX C 0.84% 0.2% 0.2%
NTRA B 3.8% 0.24% 0.24%
RARE D 1.46% 0.09% 0.09%
REGN F 5.0% 1.7% 1.7%
RGEN D 0.54% 0.13% 0.13%
RVTY C 1.48% 0.25% 0.25%
SRPT D 1.56% 0.21% 0.21%
TECH B 0.91% 0.19% 0.19%
TMO D 4.96% 3.74% 3.74%
UTHR A 1.86% 0.27% 0.27%
VRTX D 5.79% 2.14% 2.14%
HELX Overweight 23 Positions Relative to IYH
Symbol Grade Weight
KRYS C 4.25%
AZN F 2.68%
CTVA A 2.27%
INSM D 2.11%
CDNS C 1.98%
BNTX B 1.85%
QGEN D 1.85%
ICLR F 1.66%
RCKT F 1.57%
TWST F 1.22%
VYGR C 1.11%
BBIO D 0.92%
LGND A 0.88%
BEAM F 0.86%
NTLA F 0.83%
CDMO C 0.8%
CRSP C 0.65%
RXRX F 0.57%
FDMT F 0.44%
SLP F 0.3%
VCYT A 0.24%
DVAX A 0.2%
ARE F 0.16%
HELX Underweight 78 Positions Relative to IYH
Symbol Grade Weight
UNH C -9.06%
JNJ D -6.93%
ABBV A -5.9%
MRK F -4.71%
ABT A -3.54%
ISRG B -3.17%
AMGN C -2.97%
PFE D -2.85%
SYK A -2.29%
BSX C -2.19%
MDT B -2.05%
GILD A -1.95%
ELV F -1.71%
CI D -1.56%
ZTS D -1.46%
HCA D -1.32%
BDX C -1.21%
EW D -0.74%
GEHC D -0.69%
IDXX F -0.65%
RMD A -0.61%
CNC D -0.57%
HUM F -0.55%
VEEV B -0.55%
DXCM C -0.53%
CAH B -0.48%
BIIB F -0.47%
WST B -0.42%
ILMN A -0.4%
STE D -0.39%
COO D -0.37%
ZBH C -0.37%
WAT A -0.34%
BAX F -0.33%
MOH D -0.33%
HOLX A -0.32%
DGX B -0.31%
PODD A -0.29%
ALGN F -0.28%
THC C -0.25%
VTRS B -0.24%
UHS D -0.23%
RPRX D -0.19%
CTLT D -0.19%
TFX F -0.19%
SOLV B -0.18%
INCY A -0.18%
CHE F -0.16%
HSIC D -0.16%
EHC A -0.16%
GMED A -0.15%
VKTX A -0.14%
ITCI A -0.14%
EXEL A -0.14%
DVA D -0.14%
PEN A -0.13%
JAZZ D -0.12%
MASI A -0.11%
ELAN D -0.11%
INSP D -0.1%
XRAY F -0.09%
ROIV D -0.09%
DOCS A -0.09%
OGN D -0.08%
ACHC F -0.08%
NVST A -0.06%
PRGO D -0.06%
APLS F -0.05%
AMED C -0.05%
PINC A -0.04%
QDEL F -0.04%
ENOV C -0.04%
RCM A -0.04%
SHC C -0.04%
FTRE F -0.03%
TXG F -0.03%
CERT F -0.02%
GRAL D -0.01%
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