HELX vs. PCGG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Polen Capital Global Growth ETF (PCGG)
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

$28.48

Average Daily Volume

2,269

Number of Holdings *

53

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

Polen Capital Global Growth ETF

PCGG Description The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

48,777

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period HELX PCGG
30 Days -11.42% 1.43%
60 Days -13.85% 2.49%
90 Days -13.36% 4.23%
12 Months 5.29% 17.17%
2 Overlapping Holdings
Symbol Grade Weight in HELX Weight in PCGG Overlap
ICLR F 1.25% 3.35% 1.25%
TMO D 4.01% 2.85% 2.85%
HELX Overweight 51 Positions Relative to PCGG
Symbol Grade Weight
VRTX C 5.94%
KRYS D 4.7%
NTRA B 4.64%
LLY F 4.63%
REGN F 4.3%
MEDP D 4.07%
DHR D 3.99%
UTHR B 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA D 2.29%
CRL D 2.23%
BNTX D 2.21%
A D 2.11%
IONS F 2.1%
INSM D 2.08%
RVTY D 2.01%
ALNY D 1.98%
QGEN D 1.96%
BRKR F 1.94%
SRPT F 1.5%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND B 1.27%
EXAS F 1.2%
LH B 1.15%
IQV F 1.08%
RGEN D 1.08%
BEAM D 1.03%
TECH D 1.01%
VYGR F 0.99%
AZTA F 0.95%
NBIX D 0.94%
BBIO F 0.91%
RXRX F 0.69%
MRNA F 0.66%
BIO C 0.59%
VCYT B 0.56%
DVAX C 0.53%
NTLA F 0.51%
DOCS C 0.51%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX C 0.25%
BMRN F 0.2%
ARE D 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 19 Positions Relative to PCGG
Symbol Grade Weight
AMZN B -9.22%
GOOG B -7.72%
MSFT D -5.96%
MA A -4.62%
ABT B -4.56%
ADBE F -4.24%
V A -4.19%
WDAY B -4.12%
MSCI A -4.1%
AON A -4.03%
SHOP A -3.88%
PAYC B -3.06%
ACN C -2.73%
GLOB C -2.42%
NOW B -2.27%
ZTS D -2.14%
ABNB C -1.62%
ORCL A -1.53%
ADP B -1.47%
Compare ETFs