HELX vs. XSHQ ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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 ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	HELX	XSHQ
30 Days	-1.46%	-3.63%
60 Days	1.46%	-4.11%
90 Days	-1.40%	-4.94%
12 Months	6.17%	10.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in HELX	Weight in XSHQ	Overlap
	SLP	F	0.43%	0.24%	0.24%

HELX Overweight 48 Positions Relative to XSHQ

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%
ARE	C	0.29%
BMY	F	0.25%
DVAX	D	0.21%
VCYT	C	0.16%
OLK	A	0.13%

HELX Underweight 116 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
MLI	C	-3.0%
JXN	C	-2.45%
AWI	D	-2.14%
APAM	D	-2.02%
IBP	D	-1.92%
BMI	C	-1.87%
ALKS	C	-1.82%
KTB	D	-1.77%
LNC	C	-1.73%
FSS	D	-1.65%
JBT	F	-1.64%
SIG	D	-1.56%
BCC	F	-1.55%
SM	D	-1.53%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
AMR	D	-1.39%
WIRE	A	-1.37%
RDN	B	-1.35%
FELE	D	-1.27%
CORT	C	-1.24%
CEIX	B	-1.23%
AEO	F	-1.22%
AGO	D	-1.19%
MHO	D	-1.15%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	B	-1.09%
FTDR	D	-1.07%
ARCH	C	-1.07%
BRC	B	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
GMS	D	-0.98%
CNS	B	-0.96%
IDCC	A	-0.95%
NMIH	B	-0.93%
SHOO	C	-0.91%
IOSP	D	-0.88%
LCII	F	-0.85%
TBBK	B	-0.81%
CATY	D	-0.8%
YELP	F	-0.8%
DORM	C	-0.77%
WOR	F	-0.76%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
PATK	D	-0.73%
STAA	B	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	D	-0.66%
IPAR	F	-0.65%
CENTA	D	-0.61%
BKE	D	-0.6%
APOG	D	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
OFG	B	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	C	-0.54%
FIZZ	B	-0.53%
OXM	D	-0.51%
CENX	B	-0.51%
CHCO	C	-0.49%
GIII	F	-0.49%
PLAB	D	-0.49%
WABC	D	-0.48%
PRG	D	-0.47%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
COLL	C	-0.46%
HWKN	B	-0.46%
DNOW	D	-0.45%
WNC	F	-0.45%
WS	C	-0.45%
GRBK	C	-0.44%
CAL	F	-0.43%
LNN	D	-0.43%
MCY	C	-0.43%
AMWD	F	-0.42%
PCRX	F	-0.42%
BANF	D	-0.41%
HRMY	B	-0.4%
ATEN	C	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	F	-0.37%
PFBC	D	-0.36%
SLCA	B	-0.35%
AMSF	F	-0.34%
EIG	C	-0.33%
MCRI	D	-0.33%
REX	F	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
TILE	D	-0.27%
IIIN	F	-0.25%
CLW	D	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%