HELX vs. VNMC ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$31.52

Average Daily Volume

1,173

Number of Holdings *

49

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

556

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period HELX VNMC
30 Days 1.56% -1.87%
60 Days 2.89% 0.00%
90 Days -1.63% -5.86%
12 Months 4.26% 15.94%
5 Overlapping Holdings
Symbol Grade Weight in HELX Weight in VNMC Overlap
A D 2.08% 1.41% 1.41%
AVTR D 0.44% 1.29% 0.44%
BRKR F 2.52% 2.0% 2.0%
CTVA C 2.03% 2.89% 2.03%
IQV D 1.05% 2.66% 1.05%
HELX Overweight 44 Positions Relative to VNMC
Symbol Grade Weight
MEDP B 7.07%
VRTX B 5.52%
REGN A 5.3%
DHR D 5.07%
LLY A 4.92%
TMO D 4.79%
KRYS B 4.23%
NTRA B 3.41%
AZN B 2.74%
CDNS B 2.5%
MRNA D 2.49%
IONS B 2.2%
CRL F 2.11%
QGEN D 1.93%
INSM B 1.89%
ICLR B 1.83%
RCKT F 1.79%
SRPT B 1.5%
BNTX F 1.42%
TWST B 1.38%
FDMT D 1.2%
UTHR A 1.18%
VYGR F 1.15%
AZTA D 1.12%
EXAS F 1.06%
ALNY B 1.05%
NTLA D 1.0%
BBIO F 0.99%
TECH D 0.98%
NBIX C 0.94%
RXRX F 0.86%
BEAM D 0.83%
CRSP D 0.83%
RARE D 0.81%
LGND B 0.68%
CDMO F 0.6%
RGEN F 0.48%
BIO F 0.46%
SLP D 0.43%
ARE C 0.3%
BMY F 0.24%
DVAX F 0.21%
VCYT C 0.16%
OLK A 0.13%
HELX Underweight 51 Positions Relative to VNMC
Symbol Grade Weight
RCL B -3.79%
MPWR B -3.74%
CSTM D -3.41%
TYL A -3.1%
NDAQ D -2.99%
DASH D -2.93%
SAIA B -2.6%
MRVL B -2.59%
VMC D -2.48%
EGP B -2.36%
AXON D -2.34%
APO A -2.2%
EXR B -2.17%
NVT D -2.05%
RRC D -2.0%
FLS D -1.88%
KMPR C -1.86%
AAON B -1.8%
CDW D -1.79%
PFGC D -1.72%
ON D -1.68%
ALLE D -1.65%
KOS D -1.64%
CACI B -1.64%
AZEK D -1.59%
RGA B -1.53%
AZO C -1.5%
FTI C -1.43%
SKX C -1.38%
SITE F -1.32%
ARES C -1.31%
MSCI F -1.27%
BBY B -1.26%
HUBB D -1.25%
ZION C -1.2%
WAL C -1.17%
CR C -1.14%
CMA C -1.1%
EFX B -1.09%
CCL B -1.06%
MSI A -1.05%
AME D -1.01%
RJF C -0.98%
BLDR F -0.82%
ALL C -0.75%
FND F -0.74%
VST C -0.71%
VRT D -0.56%
AVY C -0.51%
OTIS C -0.5%
FANG C -0.48%
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