HELX vs. SQLV ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$31.80
Average Daily Volume
1,781
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$41.47
Average Daily Volume
957
Number of Holdings
*
255
* may have additional holdings in another (foreign) market
Performance
| Period | HELX | SQLV |
|---|---|---|
| 30 Days | -1.61% | 2.20% |
| 60 Days | -0.32% | 6.88% |
| 90 Days | 0.68% | 8.99% |
| 12 Months | 13.19% | 18.24% |
HELX Overweight 46 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MEDP | F | 5.6% | |
| VRTX | D | 5.35% | |
| DHR | D | 5.34% | |
| REGN | D | 5.19% | |
| TMO | D | 5.09% | |
| LLY | D | 4.9% | |
| KRYS | D | 4.27% | |
| NTRA | A | 3.82% | |
| AZN | D | 2.67% | |
| BRKR | D | 2.32% | |
| CTVA | A | 2.22% | |
| A | B | 2.21% | |
| IONS | F | 2.18% | |
| INSM | D | 2.06% | |
| CDNS | D | 2.05% | |
| CRL | F | 1.95% | |
| QGEN | F | 1.94% | |
| BNTX | B | 1.89% | |
| ALNY | C | 1.83% | |
| UTHR | C | 1.77% | |
| EXAS | C | 1.68% | |
| ICLR | F | 1.6% | |
| SRPT | F | 1.56% | |
| RCKT | F | 1.49% | |
| RARE | D | 1.41% | |
| TWST | D | 1.26% | |
| IQV | F | 1.13% | |
| TECH | D | 1.01% | |
| AZTA | F | 0.96% | |
| MRNA | F | 0.92% | |
| CDMO | D | 0.88% | |
| BEAM | F | 0.88% | |
| BBIO | F | 0.86% | |
| NBIX | F | 0.82% | |
| NTLA | F | 0.81% | |
| VYGR | D | 0.81% | |
| CRSP | F | 0.63% | |
| RXRX | F | 0.62% | |
| FDMT | F | 0.57% | |
| RGEN | F | 0.56% | |
| AVTR | D | 0.52% | |
| BIO | B | 0.51% | |
| BMY | A | 0.29% | |
| SLP | F | 0.28% | |
| BMRN | F | 0.21% | |
| ARE | D | 0.16% |
HELX Underweight 252 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | A | -0.76% | |
| SLVM | C | -0.76% | |
| CALM | A | -0.76% | |
| BTU | B | -0.74% | |
| PBF | F | -0.74% | |
| CEIX | B | -0.74% | |
| VGR | B | -0.74% | |
| DXC | C | -0.74% | |
| CRCT | C | -0.73% | |
| CAR | D | -0.73% | |
| BKE | B | -0.73% | |
| EBC | B | -0.72% | |
| PRG | C | -0.71% | |
| FDP | C | -0.69% | |
| TGNA | B | -0.69% | |
| ASO | D | -0.69% | |
| ALE | A | -0.69% | |
| CCSI | C | -0.69% | |
| NMIH | B | -0.68% | |
| CORT | B | -0.67% | |
| AMR | F | -0.67% | |
| CATY | B | -0.67% | |
| LE | C | -0.66% | |
| APAM | B | -0.66% | |
| IBOC | D | -0.66% | |
| SANM | D | -0.64% | |
| ANDE | D | -0.64% | |
| KFY | C | -0.64% | |
| LRN | D | -0.63% | |
| IDCC | A | -0.62% | |
| AX | D | -0.61% | |
| INSW | B | -0.6% | |
| FHI | A | -0.6% | |
| ASTH | B | -0.59% | |
| STRL | B | -0.59% | |
| CVI | D | -0.58% | |
| WHD | A | -0.57% | |
| CNXN | C | -0.56% | |
| SKYW | B | -0.55% | |
| PRGS | A | -0.55% | |
| HUBG | D | -0.55% | |
| INVA | B | -0.54% | |
| SCS | D | -0.54% | |
| OLPX | C | -0.54% | |
| TDOC | D | -0.53% | |
| NVST | D | -0.53% | |
| MD | B | -0.53% | |
| OMCL | C | -0.53% | |
| DK | F | -0.52% | |
| ADUS | D | -0.52% | |
| PRDO | D | -0.52% | |
| TEX | F | -0.52% | |
| PAHC | C | -0.52% | |
| HAFC | D | -0.51% | |
| IRDM | C | -0.51% | |
| GIII | C | -0.51% | |
| POWL | B | -0.51% | |
| PLUS | B | -0.51% | |
| HRMY | D | -0.5% | |
| AGX | A | -0.5% | |
| ITGR | B | -0.5% | |
| WTTR | B | -0.49% | |
| RMR | B | -0.49% | |
| PFBC | D | -0.48% | |
| WTFC | B | -0.48% | |
| MCRI | B | -0.48% | |
| AVNS | D | -0.48% | |
| NECB | C | -0.48% | |
| WU | D | -0.47% | |
| PBH | D | -0.47% | |
| BELFB | A | -0.47% | |
| FISI | C | -0.47% | |
| MRVI | F | -0.47% | |
| IOSP | F | -0.46% | |
| EBF | B | -0.46% | |
| CRI | D | -0.46% | |
| NTGR | C | -0.46% | |
| TPC | A | -0.46% | |
| VSH | F | -0.46% | |
| MBWM | D | -0.45% | |
| MCB | B | -0.45% | |
| HBB | B | -0.45% | |
| BXC | D | -0.45% | |
| AMCX | F | -0.44% | |
| JELD | D | -0.44% | |
| PETQ | A | -0.44% | |
| NBN | B | -0.43% | |
| LMAT | A | -0.43% | |
| THFF | D | -0.42% | |
| IPGP | D | -0.42% | |
| JBSS | F | -0.41% | |
| WS | D | -0.41% | |
| DHIL | C | -0.41% | |
| HAE | F | -0.41% | |
| OSBC | D | -0.41% | |
| NTCT | C | -0.41% | |
| CTS | B | -0.4% | |
| AMPH | C | -0.4% | |
| METC | D | -0.39% | |
| PKBK | C | -0.39% | |
| NPK | F | -0.39% | |
| MSBI | F | -0.39% | |
| RLGT | D | -0.39% | |
| YELP | D | -0.39% | |
| DAKT | D | -0.39% | |
| WOR | F | -0.39% | |
| DFIN | B | -0.38% | |
| CPRX | C | -0.38% | |
| TDC | D | -0.38% | |
| SUPN | D | -0.38% | |
| EWCZ | F | -0.38% | |
| ARRY | F | -0.38% | |
| FOR | D | -0.38% | |
| ROCK | D | -0.38% | |
| OMI | F | -0.38% | |
| CIVB | B | -0.38% | |
| SGH | D | -0.37% | |
| RES | C | -0.37% | |
| ZD | D | -0.37% | |
| CVEO | B | -0.37% | |
| UNTY | D | -0.37% | |
| ATKR | F | -0.37% | |
| EVBN | B | -0.37% | |
| COLL | A | -0.37% | |
| LQDT | C | -0.36% | |
| KFRC | F | -0.36% | |
| REX | D | -0.36% | |
| PLAB | D | -0.35% | |
| PLPC | D | -0.34% | |
| GNE | F | -0.34% | |
| SGC | D | -0.34% | |
| GIC | D | -0.33% | |
| EMBC | F | -0.33% | |
| ODP | F | -0.33% | |
| HCKT | D | -0.33% | |
| BSIG | D | -0.32% | |
| NX | F | -0.32% | |
| CCRN | F | -0.32% | |
| ASRT | F | -0.32% | |
| HSTM | B | -0.32% | |
| COHU | F | -0.32% | |
| ACIC | D | -0.31% | |
| WNC | F | -0.31% | |
| ATEN | B | -0.31% | |
| MPX | D | -0.31% | |
| SIGA | F | -0.3% | |
| RNGR | C | -0.3% | |
| TH | F | -0.3% | |
| CLW | F | -0.3% | |
| CASS | F | -0.29% | |
| CHGG | F | -0.29% | |
| AMSWA | C | -0.29% | |
| USNA | F | -0.29% | |
| FLWS | F | -0.29% | |
| MCFT | F | -0.28% | |
| PARR | F | -0.28% | |
| NVEC | D | -0.28% | |
| IMXI | F | -0.28% | |
| IRMD | B | -0.28% | |
| KRT | F | -0.27% | |
| BTMD | F | -0.27% | |
| WRLD | F | -0.27% | |
| ACCO | C | -0.27% | |
| RGP | F | -0.27% | |
| SPOK | D | -0.27% | |
| MED | F | -0.26% | |
| LCUT | F | -0.26% | |
| MNSB | C | -0.26% | |
| STAA | D | -0.26% | |
| ZIP | D | -0.26% | |
| CRVL | C | -0.26% | |
| WINA | C | -0.26% | |
| RCKY | C | -0.26% | |
| ANIP | F | -0.26% | |
| PUMP | D | -0.26% | |
| VREX | F | -0.25% | |
| DBRG | D | -0.25% | |
| ZEUS | F | -0.25% | |
| ICUI | B | -0.25% | |
| UTMD | F | -0.25% | |
| RYI | D | -0.25% | |
| HOFT | D | -0.25% | |
| IART | F | -0.24% | |
| SSTK | F | -0.24% | |
| PKE | D | -0.24% | |
| EE | B | -0.23% | |
| TCMD | C | -0.23% | |
| MPAA | D | -0.23% | |
| CMT | F | -0.23% | |
| NATR | F | -0.23% | |
| ANIK | F | -0.23% | |
| IIIN | F | -0.23% | |
| PFC | D | -0.22% | |
| VRA | F | -0.22% | |
| JILL | F | -0.22% | |
| CNS | C | -0.22% | |
| MTUS | F | -0.22% | |
| UVE | C | -0.21% | |
| OFLX | D | -0.21% | |
| LFVN | C | -0.2% | |
| EVC | D | -0.2% | |
| CTKB | F | -0.2% | |
| VPG | F | -0.2% | |
| ARCH | D | -0.2% | |
| MYPS | F | -0.19% | |
| PCRX | D | -0.19% | |
| MITK | F | -0.19% | |
| LTRX | D | -0.19% | |
| ZYXI | F | -0.19% | |
| EGRX | F | -0.19% | |
| STBA | D | -0.18% | |
| IRWD | F | -0.18% | |
| PBYI | F | -0.18% | |
| INTT | F | -0.18% | |
| HBCP | D | -0.18% | |
| NRC | F | -0.18% | |
| ANGO | F | -0.17% | |
| TZOO | D | -0.17% | |
| HTZ | F | -0.17% | |
| CVGI | F | -0.17% | |
| OSUR | F | -0.17% | |
| BLBD | D | -0.17% | |
| DXLG | F | -0.16% | |
| TWI | F | -0.16% | |
| YOU | C | -0.16% | |
| RCMT | D | -0.16% | |
| LXU | C | -0.16% | |
| POWW | F | -0.16% | |
| HCI | B | -0.16% | |
| MDXG | F | -0.16% | |
| PETS | D | -0.16% | |
| VIRC | D | -0.16% | |
| CNMD | F | -0.15% | |
| BBW | A | -0.15% | |
| EXTR | D | -0.15% | |
| THRY | F | -0.15% | |
| SMLR | F | -0.15% | |
| HSII | D | -0.15% | |
| TGTX | D | -0.15% | |
| ACDC | D | -0.15% | |
| SCSC | D | -0.15% | |
| CSPI | F | -0.15% | |
| HWKN | B | -0.15% | |
| JAKK | C | -0.15% | |
| CCRD | D | -0.14% | |
| MGNI | D | -0.14% | |
| PAYS | F | -0.14% | |
| IMMR | D | -0.14% | |
| BOX | C | -0.14% | |
| SD | D | -0.14% | |
| SURG | F | -0.11% | |
| IPW | D | -0.08% |
HELX: Top Represented Industries & Keywords
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Medical Devices
Software - Application
Asset Management
Software - Infrastructure
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Staffing & Outsourcing Services
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