HELX vs. JDOC ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to JPMorgan Healthcare Leaders ETF (JDOC)
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

$32.04

Average Daily Volume

2,231

Number of Holdings *

49

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

JPMorgan Healthcare Leaders ETF

JDOC Description The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.

Grade (RS Rating)

Last Trade

$60.40

Average Daily Volume

491

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HELX JDOC
30 Days -3.74% -4.87%
60 Days -2.28% 0.23%
90 Days 2.29% 4.79%
12 Months 14.86%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in JDOC Overlap
DHR B 5.34% 3.92% 3.92%
LLY D 4.9% 9.87% 4.9%
REGN D 5.19% 4.26% 4.26%
TMO C 5.09% 4.72% 4.72%
HELX Overweight 45 Positions Relative to JDOC
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
KRYS D 4.27%
NTRA B 3.82%
AZN D 2.67%
BRKR D 2.32%
CTVA B 2.22%
A B 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN D 1.94%
BNTX B 1.89%
ALNY B 1.83%
UTHR B 1.77%
EXAS C 1.68%
ICLR F 1.6%
SRPT F 1.56%
RCKT F 1.49%
RARE C 1.41%
TWST D 1.26%
IQV F 1.13%
TECH B 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
NBIX F 0.82%
LGND D 0.82%
NTLA F 0.81%
VYGR F 0.81%
CRSP F 0.63%
RXRX F 0.62%
FDMT F 0.57%
RGEN F 0.56%
AVTR D 0.52%
BIO B 0.51%
BMY B 0.29%
SLP F 0.28%
VCYT C 0.24%
BMRN F 0.21%
DVAX D 0.19%
ARE D 0.16%
HELX Underweight 4 Positions Relative to JDOC
Symbol Grade Weight
UNH B -9.18%
NVO F -5.75%
ABBV A -4.83%
BSX A -2.9%
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