HELX vs. LSAF ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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

$31.58

Average Daily Volume

1,217

Number of Holdings *

49

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

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$37.49

Average Daily Volume

8,810

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HELX LSAF
30 Days -1.46% -0.74%
60 Days 1.46% -0.41%
90 Days -1.40% -2.77%
12 Months 6.17% 20.71%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in LSAF Overlap
AZTA D 1.04% 0.89% 0.89%
HELX Overweight 48 Positions Relative to LSAF
Symbol Grade Weight
MEDP C 7.39%
VRTX B 5.55%
REGN B 5.33%
LLY A 4.98%
DHR D 4.93%
TMO D 4.6%
KRYS B 4.44%
NTRA B 3.45%
AZN C 2.71%
MRNA D 2.6%
IONS B 2.54%
BRKR F 2.4%
CDNS B 2.34%
CTVA D 2.08%
CRL F 2.07%
SRPT C 2.0%
A D 2.0%
INSM A 1.92%
RCKT F 1.84%
QGEN D 1.8%
ICLR B 1.78%
ALNY A 1.67%
UTHR B 1.59%
BNTX F 1.31%
TWST B 1.29%
EXAS D 1.12%
FDMT D 1.1%
VYGR F 1.1%
IQV D 1.04%
NBIX C 0.96%
TECH D 0.94%
NTLA F 0.93%
BBIO D 0.9%
RARE D 0.89%
BEAM D 0.85%
CRSP F 0.76%
LGND B 0.69%
RXRX F 0.67%
CDMO D 0.56%
RGEN F 0.49%
AVTR D 0.44%
BIO D 0.43%
SLP F 0.43%
ARE C 0.29%
BMY F 0.25%
DVAX D 0.21%
VCYT C 0.16%
OLK A 0.13%
HELX Underweight 96 Positions Relative to LSAF
Symbol Grade Weight
THC C -1.3%
VST C -1.28%
AAPL A -1.26%
GOOGL A -1.24%
GDDY A -1.19%
NRG D -1.19%
VRSK A -1.18%
WING B -1.18%
PPC B -1.15%
MUSA C -1.15%
NFLX A -1.14%
HRB B -1.14%
JEF B -1.14%
LRCX B -1.13%
SYF B -1.13%
MCK B -1.12%
LNG B -1.12%
SF B -1.11%
EQH B -1.1%
EA B -1.08%
LPLA B -1.08%
HON B -1.07%
OC D -1.07%
AFL B -1.07%
BKNG B -1.07%
AVT D -1.07%
CSL C -1.06%
LOPE C -1.06%
R B -1.06%
UHS C -1.05%
AXP C -1.05%
HLT B -1.05%
CROX C -1.05%
DECK C -1.05%
EXPD B -1.05%
SNX D -1.05%
ORI D -1.03%
DVA C -1.03%
SAM C -1.02%
VVV B -1.0%
MTG B -1.0%
AMP B -1.0%
HIG C -1.0%
SPB D -0.99%
HCA C -0.99%
SLM D -0.98%
MAR C -0.98%
AN D -0.98%
SCI C -0.98%
RL C -0.97%
V C -0.97%
EXEL C -0.97%
AIG D -0.97%
CACC B -0.96%
AMG D -0.96%
ALSN D -0.96%
AZO C -0.96%
AOS D -0.95%
ORLY C -0.95%
PRI C -0.95%
VLO D -0.95%
S C -0.94%
NVR D -0.94%
PHM D -0.94%
AYI D -0.93%
AWI D -0.93%
CSX D -0.93%
CAT D -0.93%
TOL D -0.92%
TXT D -0.92%
COP D -0.92%
GWW C -0.91%
AIZ D -0.91%
ELAN D -0.91%
MPC D -0.9%
LEN D -0.9%
PSX D -0.9%
CAH D -0.9%
STLD D -0.9%
CNM D -0.89%
CPAY D -0.89%
MAS D -0.88%
CRM C -0.88%
DHI D -0.88%
LVS F -0.88%
RS D -0.87%
AZEK D -0.86%
ZBH D -0.84%
JBL F -0.83%
EXP D -0.83%
TAP F -0.78%
PVH F -0.78%
WEX D -0.77%
ULTA D -0.76%
CRI F -0.75%
BLDR F -0.68%
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