HELX vs. QQQS ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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

$29.52

Average Daily Volume

2,553

Number of Holdings *

53

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

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.62

Average Daily Volume

1,707

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period HELX QQQS
30 Days -8.43% -1.10%
60 Days -11.31% 0.42%
90 Days -11.94% 3.12%
12 Months 6.08% 24.25%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in QQQS Overlap
AZTA D 0.95% 0.45% 0.45%
IONS F 2.1% 0.38% 0.38%
LGND C 1.27% 0.55% 0.55%
VYGR F 0.99% 0.5% 0.5%
HELX Overweight 49 Positions Relative to QQQS
Symbol Grade Weight
VRTX D 5.94%
KRYS C 4.7%
NTRA A 4.64%
LLY F 4.63%
REGN F 4.3%
MEDP F 4.07%
TMO D 4.01%
DHR D 3.99%
UTHR C 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL D 2.23%
BNTX D 2.21%
A F 2.11%
INSM C 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%
ICLR D 1.25%
EXAS D 1.2%
LH B 1.15%
IQV F 1.08%
RGEN D 1.08%
BEAM D 1.03%
TECH F 1.01%
NBIX C 0.94%
BBIO F 0.91%
RXRX D 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 B 0.25%
BMRN F 0.2%
ARE F 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 186 Positions Relative to QQQS
Symbol Grade Weight
SGMO C -1.55%
AAOI A -1.22%
ATOM C -1.07%
CDXC A -1.02%
GEVO D -1.01%
KOD B -0.98%
AMSC C -0.87%
CORT B -0.79%
PACB D -0.78%
EGHT C -0.74%
IHRT C -0.74%
FARO B -0.74%
LITE B -0.73%
NTGR B -0.72%
ALT C -0.69%
ATRC C -0.68%
MASI B -0.67%
CDXS B -0.67%
MRSN C -0.67%
XNCR B -0.66%
TILE A -0.66%
IDCC B -0.66%
LOVE A -0.66%
ATEC C -0.65%
NWL B -0.63%
LYTS B -0.63%
AGIO C -0.62%
AKBA C -0.61%
ADPT C -0.61%
PTCT B -0.61%
SATS D -0.6%
RMBS C -0.6%
HELE C -0.6%
COMM D -0.59%
IART C -0.59%
SSYS B -0.59%
PAHC B -0.58%
ITRI B -0.58%
ERII D -0.58%
VIAV C -0.58%
RBBN B -0.58%
BELFB D -0.57%
BVS D -0.57%
KPTI D -0.57%
AEYE C -0.57%
SONO C -0.56%
TCMD B -0.56%
QURE D -0.56%
FSTR B -0.56%
MGNX D -0.56%
MNKD B -0.55%
DMRC B -0.55%
MCFT C -0.55%
IPGP D -0.55%
VREX B -0.55%
DBX C -0.54%
CNDT C -0.54%
IGMS F -0.54%
SMTC B -0.54%
GPRO F -0.54%
BAND D -0.54%
BCYC F -0.53%
MDXG B -0.53%
KLIC C -0.53%
OMCL C -0.53%
CVLT A -0.53%
AQST D -0.53%
OFIX B -0.53%
GT C -0.52%
AVAV C -0.52%
SUPN B -0.52%
AEIS B -0.52%
ICUI D -0.52%
PCRX C -0.52%
TBPH B -0.52%
MMSI A -0.52%
KE C -0.52%
CGNX D -0.51%
INVA D -0.51%
ALEC F -0.51%
LIVN D -0.51%
EXTR C -0.51%
MVIS F -0.51%
FGEN F -0.51%
INFN D -0.51%
IOSP C -0.51%
NTCT C -0.51%
NKTR F -0.5%
HEAR C -0.5%
ALKS C -0.5%
MXL C -0.5%
AXGN D -0.49%
OMER B -0.49%
GOGO C -0.49%
RDWR B -0.49%
SFIX B -0.49%
MITK D -0.49%
VNDA C -0.49%
OSIS A -0.49%
IQ F -0.49%
JOUT F -0.47%
GNTX F -0.47%
SRDX B -0.47%
ABUS D -0.46%
IRBT F -0.46%
SYNA D -0.46%
ACIU D -0.46%
MKSI C -0.46%
GTX D -0.46%
PLSE C -0.46%
POWI D -0.46%
ANGO C -0.46%
CSIQ F -0.46%
MATW C -0.46%
OPK B -0.46%
OSUR F -0.45%
PDSB F -0.45%
SNBR F -0.45%
HIMX F -0.45%
LASR F -0.45%
TTEC F -0.45%
LFUS D -0.45%
SIBN F -0.45%
BCRX D -0.44%
ARWR D -0.44%
FOLD F -0.44%
NVCR C -0.44%
IMMR F -0.44%
MDWD D -0.44%
CTMX F -0.43%
DCTH C -0.43%
AMRN F -0.43%
STRO F -0.43%
SLAB F -0.43%
OLED F -0.43%
IRWD F -0.42%
ARAY D -0.42%
THRM F -0.42%
XFOR F -0.41%
INGN C -0.41%
AUTL F -0.41%
EDIT F -0.4%
ALDX D -0.4%
ENTA F -0.4%
MCRB F -0.4%
VXRT F -0.4%
MLKN F -0.4%
CERS D -0.4%
KALV F -0.39%
AMKR F -0.39%
SIMO D -0.39%
PRTA F -0.38%
SIGA F -0.38%
VECO F -0.38%
AEHR F -0.38%
VRNT D -0.38%
AXTI F -0.37%
ACLS F -0.37%
QRTEA F -0.37%
XRX F -0.37%
SCPH F -0.37%
ATRO D -0.36%
PRPL F -0.35%
CRUS F -0.35%
BLUE F -0.34%
XRAY D -0.34%
LTRX F -0.34%
BOOM F -0.34%
SAGE F -0.33%
LXRX F -0.33%
ANIK D -0.32%
HRTX F -0.32%
DOOO F -0.32%
LUNA F -0.32%
TXG F -0.32%
AOSL D -0.31%
FATE F -0.31%
ADAP F -0.3%
RVNC F -0.3%
CHRS D -0.29%
OPTN F -0.28%
VSAT F -0.26%
AVNW F -0.25%
TPIC F -0.25%
SEDG F -0.24%
SCLX F -0.02%
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