HELX vs. SAGP ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Strategas Global Policy Opportunities ETF (SAGP)
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

$30.80

Average Daily Volume

2,214

Number of Holdings *

51

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

Strategas Global Policy Opportunities ETF

SAGP Description Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

2,904

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period HELX SAGP
30 Days -4.26% 2.27%
60 Days -6.83% 3.59%
90 Days -5.15% 7.93%
12 Months 17.29% 31.31%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in SAGP Overlap
DVAX B 0.22% 0.22% 0.22%
NBIX C 0.89% 0.19% 0.19%
VRTX B 6.04% 1.97% 1.97%
HELX Overweight 48 Positions Relative to SAGP
Symbol Grade Weight
MEDP D 5.89%
DHR F 5.04%
TMO F 4.82%
LLY D 4.54%
KRYS B 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%
BRKR F 2.12%
INSM D 2.05%
UTHR B 1.98%
QGEN F 1.98%
CRL C 1.94%
BNTX D 1.87%
ALNY D 1.85%
EXAS F 1.85%
SRPT F 1.63%
RVTY C 1.63%
RCKT F 1.52%
RARE F 1.4%
ICLR F 1.33%
TWST C 1.21%
LH B 1.08%
IQV F 1.07%
TECH C 1.05%
VYGR D 0.96%
LGND B 0.96%
AZTA D 0.95%
BBIO F 0.93%
BEAM C 0.88%
CDMO B 0.87%
MRNA F 0.8%
CRSP C 0.71%
NTLA F 0.63%
RXRX C 0.62%
BIO C 0.61%
RGEN D 0.58%
VCYT B 0.53%
AVTR F 0.48%
FDMT F 0.45%
BMY B 0.34%
SLP D 0.27%
BMRN F 0.2%
ARE F 0.15%
HELX Underweight 75 Positions Relative to SAGP
Symbol Grade Weight
LDOS A -2.28%
IP B -2.26%
AXON B -2.2%
INCY B -2.18%
FICO A -2.11%
PODD B -2.08%
FOXA A -1.99%
DPZ C -1.98%
HON B -1.91%
YUM B -1.89%
MO A -1.88%
MTCH F -1.88%
GD A -1.88%
EMN D -1.88%
NOC C -1.84%
BGNE D -1.83%
EW F -1.82%
VRSN C -1.81%
ETSY C -1.8%
LMT D -1.8%
AOS F -1.75%
TXT D -1.75%
DVA C -1.74%
BIIB F -1.62%
LOGI F -1.46%
NVS F -1.42%
LYB F -1.39%
HII D -1.31%
CENX B -0.31%
MP B -0.28%
MD B -0.28%
SMG C -0.26%
MASI B -0.26%
EXEL B -0.26%
NGVT B -0.25%
RMBS C -0.24%
IDCC A -0.24%
FLR C -0.23%
SLVM C -0.23%
SAIC B -0.23%
FHI A -0.23%
LRN B -0.23%
MATX B -0.23%
CEIX B -0.23%
LSCC C -0.23%
PBI B -0.22%
ATGE B -0.22%
DBX B -0.22%
HQY A -0.22%
ARCH B -0.22%
AVAV C -0.22%
GEO B -0.22%
SEM B -0.21%
PRI A -0.21%
CC D -0.21%
LNTH F -0.21%
MTRN B -0.2%
PRDO B -0.2%
CXW B -0.2%
YELP C -0.2%
ADUS D -0.19%
SSTK D -0.19%
GKOS A -0.19%
HRB D -0.19%
MMS C -0.19%
AMED F -0.19%
RAMP C -0.19%
KOP D -0.18%
STRA C -0.18%
CHE D -0.18%
HRMY D -0.18%
AIR C -0.18%
PII F -0.17%
VTOL B -0.17%
MYGN F -0.13%
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