IBB vs. HELX ETF Comparison
Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Franklin Genomic Advancements ETF (HELX)
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$137.96
Average Daily Volume
1,174,830
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
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 innovationGrade (RS Rating)
Last Trade
$29.86
Average Daily Volume
2,835
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | IBB | HELX |
|---|---|---|
| 30 Days | -2.95% | -4.15% |
| 60 Days | -5.23% | -8.40% |
| 90 Days | -6.75% | -10.93% |
| 12 Months | 16.31% | 7.62% |
32 Overlapping Holdings
| Symbol | Grade | Weight in IBB | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 3.14% | 1.93% | 1.93% | |
| BBIO | F | 0.33% | 0.89% | 0.33% | |
| BEAM | D | 0.19% | 0.95% | 0.19% | |
| BMRN | D | 1.23% | 0.2% | 0.2% | |
| BRKR | D | 0.52% | 1.95% | 0.52% | |
| CRL | C | 1.0% | 2.04% | 1.0% | |
| CRNX | C | 0.49% | 0.25% | 0.25% | |
| CRSP | D | 0.4% | 0.49% | 0.4% | |
| DVAX | C | 0.17% | 0.5% | 0.17% | |
| FDMT | F | 0.04% | 0.11% | 0.04% | |
| INSM | C | 1.3% | 2.27% | 1.3% | |
| IONS | F | 0.48% | 2.07% | 0.48% | |
| IQV | D | 3.64% | 1.03% | 1.03% | |
| KRYS | B | 0.45% | 4.71% | 0.45% | |
| LGND | B | 0.21% | 1.24% | 0.21% | |
| MEDP | D | 0.84% | 3.87% | 0.84% | |
| MRNA | F | 1.34% | 0.59% | 0.59% | |
| NBIX | C | 1.24% | 0.96% | 0.96% | |
| NTLA | F | 0.15% | 0.42% | 0.15% | |
| NTRA | B | 1.98% | 6.07% | 1.98% | |
| RARE | D | 0.41% | 1.49% | 0.41% | |
| RCKT | F | 0.12% | 1.22% | 0.12% | |
| REGN | F | 5.57% | 4.09% | 4.09% | |
| RGEN | D | 0.7% | 1.06% | 0.7% | |
| RXRX | F | 0.14% | 0.58% | 0.14% | |
| SRPT | D | 1.0% | 1.53% | 1.0% | |
| TECH | D | 1.1% | 0.98% | 0.98% | |
| TWST | D | 0.24% | 1.22% | 0.24% | |
| UTHR | C | 1.66% | 2.63% | 1.66% | |
| VCYT | B | 0.31% | 0.61% | 0.31% | |
| VRTX | F | 8.0% | 5.76% | 5.76% | |
| VYGR | F | 0.03% | 0.82% | 0.03% |
IBB Overweight 152 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 9.84% | |
| AMGN | D | 7.43% | |
| MTD | D | 2.57% | |
| BIIB | F | 2.36% | |
| ILMN | D | 2.25% | |
| WAT | B | 2.15% | |
| INCY | C | 1.41% | |
| EXEL | B | 1.01% | |
| PCVX | D | 0.98% | |
| ITCI | C | 0.87% | |
| RVMD | C | 0.82% | |
| BPMC | C | 0.62% | |
| CYTK | F | 0.61% | |
| MDGL | B | 0.6% | |
| HALO | F | 0.59% | |
| ROIV | C | 0.53% | |
| RNA | D | 0.5% | |
| ADMA | B | 0.49% | |
| ALKS | B | 0.47% | |
| BHVN | D | 0.4% | |
| AXSM | B | 0.39% | |
| ACLX | C | 0.37% | |
| RYTM | C | 0.34% | |
| AGIO | C | 0.32% | |
| NUVL | D | 0.32% | |
| APLS | D | 0.31% | |
| PTCT | B | 0.31% | |
| XENE | D | 0.3% | |
| DNLI | D | 0.3% | |
| FOLD | F | 0.29% | |
| ACAD | D | 0.28% | |
| VCEL | B | 0.28% | |
| SWTX | C | 0.27% | |
| MRUS | F | 0.27% | |
| KYMR | D | 0.26% | |
| PTGX | C | 0.23% | |
| ARWR | F | 0.23% | |
| DYN | F | 0.23% | |
| SRRK | B | 0.22% | |
| GERN | D | 0.22% | |
| IDYA | F | 0.21% | |
| IOVA | F | 0.21% | |
| VERA | B | 0.2% | |
| AKRO | B | 0.19% | |
| MNKD | C | 0.19% | |
| EWTX | C | 0.19% | |
| JANX | C | 0.19% | |
| FTRE | D | 0.18% | |
| WVE | C | 0.18% | |
| SMMT | D | 0.18% | |
| APGE | F | 0.18% | |
| KROS | D | 0.17% | |
| MIRM | B | 0.17% | |
| XNCR | B | 0.17% | |
| NVCR | C | 0.17% | |
| TARS | B | 0.16% | |
| GPCR | F | 0.16% | |
| IMVT | F | 0.16% | |
| BCRX | D | 0.15% | |
| NRIX | D | 0.15% | |
| ARVN | D | 0.14% | |
| MYGN | F | 0.14% | |
| TVTX | B | 0.14% | |
| TXG | F | 0.14% | |
| NVAX | F | 0.13% | |
| ZYME | C | 0.13% | |
| SNDX | F | 0.13% | |
| CDNA | D | 0.12% | |
| ARQT | C | 0.11% | |
| KURA | F | 0.11% | |
| AUPH | B | 0.11% | |
| IRON | B | 0.1% | |
| KNSA | F | 0.09% | |
| CTKB | C | 0.08% | |
| CSTL | D | 0.08% | |
| COGT | D | 0.08% | |
| ELVN | D | 0.08% | |
| ETNB | C | 0.08% | |
| DAWN | F | 0.08% | |
| ADPT | C | 0.07% | |
| PRTA | F | 0.07% | |
| SPRY | D | 0.07% | |
| AVXL | B | 0.07% | |
| PLRX | F | 0.07% | |
| RCUS | F | 0.07% | |
| RLAY | F | 0.06% | |
| MRVI | F | 0.06% | |
| REPL | B | 0.06% | |
| NUVB | C | 0.06% | |
| IRWD | F | 0.06% | |
| VIR | D | 0.06% | |
| OLMA | F | 0.05% | |
| PACB | F | 0.05% | |
| ARCT | F | 0.05% | |
| TBPH | C | 0.05% | |
| ERAS | C | 0.05% | |
| CGEM | F | 0.05% | |
| ANAB | F | 0.05% | |
| ABUS | D | 0.05% | |
| OPK | C | 0.05% | |
| TSHA | C | 0.04% | |
| FLGT | F | 0.04% | |
| TERN | F | 0.04% | |
| TRML | D | 0.04% | |
| RVNC | F | 0.04% | |
| QTRX | F | 0.04% | |
| YMAB | F | 0.04% | |
| ORIC | F | 0.04% | |
| HUMA | F | 0.04% | |
| RGNX | F | 0.04% | |
| URGN | F | 0.04% | |
| SAGE | F | 0.03% | |
| QURE | D | 0.03% | |
| KALV | D | 0.03% | |
| SVRA | D | 0.03% | |
| VNDA | C | 0.03% | |
| SANA | F | 0.03% | |
| MLYS | F | 0.03% | |
| ALLO | F | 0.03% | |
| ALEC | F | 0.03% | |
| VERV | F | 0.03% | |
| SLRN | F | 0.03% | |
| PHAT | F | 0.03% | |
| MGTX | C | 0.03% | |
| ACRS | C | 0.03% | |
| MXCT | D | 0.03% | |
| OKUR | F | 0.02% | |
| PRME | F | 0.02% | |
| CRBU | F | 0.02% | |
| NAUT | D | 0.02% | |
| FULC | F | 0.02% | |
| BMEA | F | 0.02% | |
| ZNTL | F | 0.02% | |
| THRD | D | 0.02% | |
| MGNX | F | 0.02% | |
| ATAI | C | 0.02% | |
| EDIT | F | 0.02% | |
| AMLX | C | 0.02% | |
| TNGX | F | 0.02% | |
| ITOS | F | 0.02% | |
| AVIR | D | 0.02% | |
| DNA | F | 0.02% | |
| BLUE | F | 0.01% | |
| OVID | F | 0.01% | |
| CHRS | D | 0.01% | |
| PGEN | F | 0.01% | |
| VTYX | F | 0.01% | |
| CABA | F | 0.01% | |
| LYEL | F | 0.01% | |
| MRNS | F | 0.0% | |
| RAPT | F | 0.0% | |
| ALXO | F | 0.0% |
IBB Underweight 21 Positions Relative to HELX
IBB: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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