HELX vs. QQQJ ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Invesco NASDAQ Next Gen 100 ETF (QQQJ)
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

$29.96

Average Daily Volume

2,229

Number of Holdings *

51

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

Invesco NASDAQ Next Gen 100 ETF

QQQJ Description The Invesco NASDAQ Next Gen 100 Fund (Fund) is based on the NASDAQ Next Generation 100 Index (Index). The Fund will invest at least 90% of its total assets in the securities that comprise the Index. The Index is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index®. The Fund and Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

81,472

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period HELX QQQJ
30 Days -7.09% 1.94%
60 Days -9.36% 6.39%
90 Days -9.07% 8.71%
12 Months 10.01% 25.35%
10 Overlapping Holdings
Symbol Grade Weight in HELX Weight in QQQJ Overlap
ALNY D 1.85% 2.18% 1.85%
BMRN F 0.2% 0.8% 0.2%
BNTX D 1.87% 0.66% 0.66%
BRKR F 2.12% 0.57% 0.57%
ICLR F 1.33% 1.11% 1.11%
MEDP D 5.89% 0.68% 0.68%
NBIX C 0.89% 0.78% 0.78%
RGEN C 0.58% 0.5% 0.5%
TECH D 1.05% 0.76% 0.76%
UTHR B 1.98% 1.12% 1.12%
HELX Overweight 41 Positions Relative to QQQJ
Symbol Grade Weight
VRTX B 6.04%
DHR F 5.04%
TMO F 4.82%
LLY F 4.54%
KRYS C 4.36%
REGN F 4.32%
NTRA B 4.02%
CTVA C 2.47%
AZN F 2.37%
CDNS B 2.28%
A F 2.21%
IONS F 2.15%
INSM C 2.05%
QGEN D 1.98%
CRL C 1.94%
EXAS F 1.85%
SRPT F 1.63%
RVTY C 1.63%
RCKT F 1.52%
RARE F 1.4%
TWST F 1.21%
LH B 1.08%
IQV F 1.07%
VYGR D 0.96%
LGND C 0.96%
AZTA F 0.95%
BBIO F 0.93%
BEAM C 0.88%
CDMO B 0.87%
MRNA F 0.8%
CRSP D 0.71%
NTLA F 0.63%
RXRX C 0.62%
BIO C 0.61%
VCYT B 0.53%
AVTR F 0.48%
FDMT F 0.45%
BMY B 0.34%
SLP F 0.27%
DVAX B 0.22%
ARE F 0.15%
HELX Underweight 87 Positions Relative to QQQJ
Symbol Grade Weight
APP B -4.57%
MPWR F -2.36%
AXON B -2.21%
TSCO D -1.95%
EBAY C -1.89%
UAL A -1.75%
TCOM C -1.58%
NTAP D -1.57%
WDC D -1.51%
STLD C -1.42%
PTC B -1.42%
STX D -1.38%
EXPE B -1.35%
ZM B -1.31%
FSLR F -1.31%
ZBRA B -1.28%
CHKP C -1.25%
JD C -1.23%
JBHT C -1.2%
DKNG B -1.18%
ARGX B -1.18%
ULTA C -1.16%
HOLX D -1.15%
TER F -1.14%
SSNC C -1.14%
VRSN C -1.13%
GEN B -1.13%
TRMB B -1.1%
MANH C -1.08%
NTNX B -1.08%
PODD B -1.07%
ALGN D -1.04%
GRAB A -1.02%
ENTG F -1.02%
AKAM F -0.99%
INCY B -0.99%
FLEX B -0.99%
DOCU B -0.98%
VTRS B -0.98%
CASY B -0.96%
SNY F -0.94%
BSY F -0.93%
NDSN B -0.93%
SWKS F -0.91%
LNT C -0.9%
SAIA B -0.9%
POOL D -0.89%
FFIV B -0.88%
EVRG A -0.88%
JKHY C -0.82%
BIDU F -0.82%
CHRW A -0.79%
TTEK F -0.79%
OKTA C -0.78%
LECO C -0.77%
LOGI F -0.77%
Z B -0.77%
RPRX F -0.74%
LBRDK C -0.74%
PCTY B -0.73%
NWSA B -0.69%
CHDN B -0.67%
DOX C -0.66%
WWD B -0.66%
FOXA A -0.63%
RIVN F -0.63%
LKQ C -0.63%
FOX A -0.61%
NTES C -0.61%
WYNN C -0.6%
ENPH F -0.6%
NICE C -0.58%
BGNE D -0.57%
ROKU C -0.57%
HSIC F -0.55%
CZR F -0.55%
APA F -0.51%
OTEX F -0.5%
MTCH F -0.5%
LSCC D -0.47%
JAZZ B -0.46%
QRVO F -0.43%
LCID F -0.41%
ETSY D -0.38%
NWS B -0.37%
FIVE F -0.31%
ZG B -0.24%
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