HELX vs. NIXT ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Research Affiliates Deletions ETF (NIXT)
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
NIXT

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$27.29

Average Daily Volume

41,419

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period HELX NIXT
30 Days -4.15% 5.30%
60 Days -8.40% 4.25%
90 Days -10.93%
12 Months 7.62%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in NIXT Overlap
AZTA D 0.97% 0.54% 0.54%
BIO D 0.55% 0.74% 0.55%
NTLA F 0.42% 0.39% 0.39%
HELX Overweight 50 Positions Relative to NIXT
Symbol Grade Weight
NTRA B 6.07%
VRTX F 5.76%
KRYS B 4.71%
LLY F 4.49%
DHR F 4.09%
REGN F 4.09%
TMO F 4.0%
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%
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%
CDMO B 0.54%
DVAX C 0.5%
CRSP D 0.49%
DOCS C 0.46%
AVTR F 0.45%
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 134 Positions Relative to NIXT
Symbol Grade Weight
LUMN C -4.02%
TDS B -1.29%
AFRM B -1.25%
LITE B -1.19%
HBI B -1.18%
FTDR A -1.15%
LBRDK C -1.13%
BFH B -1.13%
SIRI C -1.08%
ACIW B -1.02%
VNO B -1.0%
DNLI D -1.0%
SLG B -1.0%
CHRW C -0.99%
OMCL C -0.98%
SNDR B -0.96%
BKU A -0.96%
VFC C -0.95%
GEN B -0.93%
MAC B -0.89%
DEI B -0.87%
UAA C -0.86%
CMA A -0.85%
BXP D -0.82%
SMTC B -0.82%
NRG B -0.82%
MKTX D -0.81%
AMBA B -0.81%
FHB A -0.81%
PNM F -0.81%
SABR C -0.8%
LOPE B -0.8%
EQH B -0.8%
PNW B -0.8%
CCOI B -0.8%
REG B -0.79%
LNC B -0.79%
FNF B -0.78%
MSGS A -0.77%
RL B -0.77%
HIW D -0.77%
TNL A -0.76%
SHC F -0.75%
OUT A -0.75%
UHS D -0.75%
OGS A -0.75%
PAYC B -0.75%
ELS C -0.75%
MASI A -0.75%
JWN C -0.74%
TFSL A -0.74%
RNG B -0.74%
KMX B -0.73%
VYX B -0.73%
DBX B -0.73%
RIVN F -0.72%
ALLY C -0.72%
MP B -0.72%
CRUS D -0.72%
ZD C -0.7%
SAM C -0.7%
CNA B -0.7%
NWL B -0.7%
FRT B -0.69%
EPR D -0.69%
DXC B -0.69%
EMN D -0.69%
HE C -0.68%
EQC B -0.68%
FL F -0.68%
AVT C -0.68%
ALE A -0.68%
CTLT B -0.67%
JBLU F -0.67%
PINC B -0.67%
NVST B -0.66%
APLE B -0.66%
YETI C -0.66%
JKHY D -0.65%
JBGS D -0.65%
CAR C -0.64%
SPR D -0.63%
HAS D -0.63%
IAC D -0.63%
GAP C -0.63%
HLF C -0.62%
MTCH D -0.62%
FMC D -0.61%
CABO C -0.61%
NEU C -0.61%
AMED F -0.61%
NOMD D -0.6%
PARA C -0.59%
ASAN C -0.59%
RAMP C -0.58%
NGVT B -0.58%
HAE C -0.58%
HST C -0.58%
VAC B -0.58%
TFX F -0.57%
SGRY F -0.57%
NOV C -0.56%
PK B -0.56%
HP B -0.54%
ARWR F -0.53%
PLUG F -0.53%
HTZ C -0.51%
ENOV C -0.51%
CBRL C -0.51%
MOS F -0.51%
IART C -0.5%
VIR D -0.5%
LCID F -0.5%
BMBL C -0.49%
HELE C -0.46%
ETSY D -0.46%
CRI D -0.46%
AEO F -0.45%
MQ F -0.44%
NSP D -0.44%
BBWI D -0.43%
ACLS F -0.43%
KSS F -0.43%
ZI D -0.42%
XRX F -0.4%
CVI F -0.39%
XRAY F -0.39%
LEG F -0.39%
MRVI F -0.37%
QRVO F -0.35%
TRIP F -0.32%
SVC F -0.27%
SAGE F -0.22%
AGL F -0.19%
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