HELX vs. MBCC ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Monarch Blue Chips Core ETF (MBCC)
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

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

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

Monarch Blue Chips Core ETF

MBCC Description The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$35.63

Average Daily Volume

17,301

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period HELX MBCC
30 Days -4.15% 2.80%
60 Days -8.40% 2.36%
90 Days -10.93% 5.48%
12 Months 7.62% 26.76%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in MBCC Overlap
DHR F 4.09% 3.45% 3.45%
LLY F 4.49% 3.13% 3.13%
TMO F 4.0% 3.37% 3.37%
HELX Overweight 50 Positions Relative to MBCC
Symbol Grade Weight
NTRA B 6.07%
VRTX F 5.76%
KRYS B 4.71%
REGN F 4.09%
MEDP D 3.87%
UTHR C 2.63%
CDNS B 2.52%
CTVA C 2.48%
AZN D 2.39%
INSM C 2.27%
BNTX D 2.24%
A D 2.14%
IONS F 2.07%
CRL C 2.04%
QGEN D 2.01%
RVTY F 1.96%
BRKR D 1.95%
ALNY D 1.93%
SRPT D 1.53%
RARE D 1.49%
EXAS D 1.32%
ICLR D 1.26%
LGND B 1.24%
TWST D 1.22%
RCKT F 1.22%
LH C 1.18%
RGEN D 1.06%
IQV D 1.03%
TECH D 0.98%
AZTA D 0.97%
NBIX C 0.96%
BEAM D 0.95%
BBIO F 0.89%
VYGR F 0.82%
VCYT B 0.61%
MRNA F 0.59%
RXRX F 0.58%
BIO D 0.55%
CDMO B 0.54%
DVAX C 0.5%
CRSP D 0.49%
DOCS C 0.46%
AVTR F 0.45%
NTLA F 0.42%
BMY B 0.37%
CRNX C 0.25%
BMRN D 0.2%
ARE D 0.15%
FDMT F 0.11%
SLP D 0.1%
HELX Underweight 21 Positions Relative to MBCC
Symbol Grade Weight
ORCL B -5.25%
CRM B -5.19%
BKNG A -5.14%
DIS B -5.14%
NVDA C -4.8%
NFLX A -4.74%
AMZN C -4.58%
V A -4.52%
MA C -4.35%
META D -4.29%
COST B -4.1%
GE D -4.09%
MCD D -4.09%
MSFT F -4.01%
BRK.A B -3.99%
TXN C -3.79%
NKE D -3.71%
ADBE C -3.54%
AMT D -3.54%
AMGN D -3.43%
MRK F -3.28%
Compare ETFs