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
49
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
97
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% |
HELX: Top Represented Industries & Keywords
LSAF: Top Represented Industries & Keywords