HELX vs. SSLY ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Syntax Stratified SmallCap ETF (SSLY)
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

$32.02

Average Daily Volume

2,284

Number of Holdings *

49

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period HELX SSLY
30 Days -3.78% -1.07%
60 Days -2.32% -2.25%
90 Days 2.25% 6.39%
12 Months 15.70% 14.33%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in SSLY Overlap
DVAX D 0.19% 0.17% 0.17%
KRYS D 4.27% 0.15% 0.15%
LGND D 0.82% 0.36% 0.36%
SLP F 0.28% 0.24% 0.24%
HELX Overweight 45 Positions Relative to SSLY
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
DHR C 5.34%
REGN D 5.19%
TMO C 5.09%
LLY D 4.9%
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 D 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 C 1.41%
TWST D 1.26%
IQV F 1.13%
TECH C 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
NBIX F 0.82%
NTLA F 0.81%
VYGR F 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 B 0.29%
VCYT C 0.24%
BMRN F 0.21%
ARE D 0.16%
HELX Underweight 572 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK C -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS B -0.7%
HLIT C -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH A -0.51%
VGR B -0.51%
PLUS C -0.49%
SITM B -0.48%
MPW C -0.45%
DGII B -0.44%
NTCT B -0.44%
EXTR C -0.44%
CTRE B -0.44%
CNS C -0.43%
TRUP D -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC D -0.41%
UNFI B -0.4%
MGPI D -0.39%
MXL F -0.39%
SEM D -0.38%
SPTN B -0.38%
PRFT A -0.37%
PSMT B -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN C -0.36%
SXI C -0.36%
MLI C -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM C -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE D -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR C -0.32%
LCII B -0.32%
CCOI B -0.31%
GNW C -0.31%
FL F -0.31%
EIG B -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK C -0.31%
VSTO D -0.3%
MGEE C -0.3%
UTL C -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS F -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR A -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH C -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN C -0.28%
SUPN D -0.28%
SABR B -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY D -0.25%
AHCO C -0.25%
DOCN C -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM B -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK B -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB B -0.21%
MHO C -0.21%
VFC B -0.21%
GIII C -0.21%
INVA B -0.21%
COLL B -0.21%
SMP D -0.21%
WWW A -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI C -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV B -0.19%
SLVM C -0.19%
BGC C -0.19%
CARS F -0.19%
PATK C -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT A -0.18%
SIG C -0.18%
TRIP F -0.18%
CSGS C -0.18%
CBU D -0.18%
SNEX C -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO B -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC C -0.18%
SCVL D -0.17%
TALO F -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW B -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK C -0.17%
OI D -0.17%
LRN C -0.17%
CASH D -0.17%
DORM C -0.17%
MOG.A A -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL A -0.17%
NBHC D -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN A -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA D -0.15%
LKFN F -0.15%
EPAC C -0.15%
PBI C -0.15%
FTDR C -0.15%
SEE C -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS B -0.14%
NMIH C -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM F -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS F -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA F -0.13%
SONO D -0.13%
DBI F -0.13%
ESE B -0.13%
RCUS F -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN C -0.13%
PIPR B -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW D -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG D -0.12%
LTC D -0.12%
UNIT B -0.12%
HASI C -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC C -0.12%
OSIS B -0.12%
HZO D -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT C -0.12%
FORM F -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI D -0.11%
TR D -0.11%
ITGR C -0.11%
AEO B -0.11%
CNMD D -0.11%
NEO F -0.11%
HAIN B -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC D -0.11%
SAH D -0.11%
LMAT B -0.11%
QNST B -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR D -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB C -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS C -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG F -0.1%
KLG D -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG D -0.1%
LNN C -0.1%
FSS B -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF B -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO D -0.1%
CRS C -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD B -0.09%
UHT C -0.09%
HAYW B -0.09%
CXW F -0.09%
AIR D -0.09%
MCRI B -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD B -0.09%
MLKN F -0.09%
GMS C -0.09%
SLG C -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX F -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ D -0.09%
DIN D -0.09%
DEI A -0.09%
REZI D -0.08%
AAT C -0.08%
AROC B -0.08%
OUT C -0.08%
IIPR C -0.08%
ATI B -0.08%
VTOL D -0.08%
WS D -0.08%
NBR F -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA D -0.08%
MATW F -0.08%
MATX C -0.08%
INN A -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
BDN A -0.08%
PENN D -0.08%
IBP B -0.08%
HI F -0.08%
KFY C -0.07%
UE C -0.07%
ALEX D -0.07%
CEIX B -0.07%
GTY C -0.07%
PLAB D -0.07%
AHH F -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO C -0.07%
SKT A -0.07%
CSR D -0.07%
FCPT C -0.07%
MRTN F -0.07%
SVC F -0.07%
HSII C -0.07%
IIIN F -0.07%
AZZ C -0.07%
PEB D -0.07%
LBRT F -0.07%
MAC C -0.07%
HP F -0.07%
PUMP F -0.07%
HLX D -0.07%
KW B -0.07%
BTU B -0.07%
LXP D -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
ROIC C -0.07%
HPP F -0.07%
WERN D -0.07%
SEDG F -0.07%
APLE D -0.07%
XHR B -0.07%
CLB D -0.07%
SNDR C -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX F -0.07%
RES D -0.07%
ARCB D -0.07%
DRH C -0.07%
AKR C -0.07%
GEO F -0.07%
WSR C -0.06%
EFC D -0.06%
B C -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC B -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS A -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
PMT C -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX B -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI C -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY D -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI F -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE D -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK D -0.02%
SFNC C -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN B -0.02%
BANR C -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP D -0.02%
IBTX D -0.02%
SFBS D -0.02%
PRK D -0.02%
DCOM C -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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