HELX vs. SHLD ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Global X Defense Tech ETF (SHLD)
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

$31.58

Average Daily Volume

1,217

Number of Holdings *

49

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

Global X Defense Tech ETF

SHLD Description The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.

Grade (RS Rating)

Last Trade

$33.17

Average Daily Volume

206,548

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HELX SHLD
30 Days -1.46% -2.38%
60 Days 1.46% -0.99%
90 Days -1.40% 0.00%
12 Months 6.17%
0 Overlapping Holdings
Symbol Grade Weight in HELX Weight in SHLD Overlap
HELX Overweight 49 Positions Relative to SHLD
Symbol Grade Weight
MEDP C 7.39%
VRTX B 5.55%
REGN B 5.33%
LLY A 4.98%
DHR D 4.93%
TMO D 4.6%
KRYS B 4.44%
NTRA B 3.45%
AZN C 2.71%
MRNA D 2.6%
IONS B 2.54%
BRKR F 2.4%
CDNS B 2.34%
CTVA D 2.08%
CRL F 2.07%
SRPT C 2.0%
A D 2.0%
INSM A 1.92%
RCKT F 1.84%
QGEN D 1.8%
ICLR B 1.78%
ALNY A 1.67%
UTHR B 1.59%
BNTX F 1.31%
TWST B 1.29%
EXAS D 1.12%
FDMT D 1.1%
VYGR F 1.1%
AZTA D 1.04%
IQV D 1.04%
NBIX C 0.96%
TECH D 0.94%
NTLA F 0.93%
BBIO D 0.9%
RARE D 0.89%
BEAM D 0.85%
CRSP F 0.76%
LGND B 0.69%
RXRX F 0.67%
CDMO D 0.56%
RGEN F 0.49%
AVTR D 0.44%
BIO D 0.43%
SLP F 0.43%
ARE C 0.29%
BMY F 0.25%
DVAX D 0.21%
VCYT C 0.16%
OLK A 0.13%
HELX Underweight 6 Positions Relative to SHLD
Symbol Grade Weight
RTX D -8.56%
GD D -7.74%
LMT C -6.69%
NOC D -6.14%
LDOS B -4.97%
LHX B -4.31%
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