IPO vs. HELX ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Franklin Genomic Advancements ETF (HELX)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$40.94
Average Daily Volume
23,500
28
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
$31.58
Average Daily Volume
1,217
49
Performance
| Period | IPO | HELX |
|---|---|---|
| 30 Days | 2.94% | -1.46% |
| 60 Days | 4.73% | 1.46% |
| 90 Days | 1.99% | -1.40% |
| 12 Months | 26.42% | 6.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in HELX | Overlap |
|---|
IPO Overweight 28 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NU | B | 10.57% | |
| KVUE | F | 9.8% | |
| ARM | A | 9.05% | |
| HOOD | B | 7.44% | |
| RIVN | C | 5.9% | |
| ONON | C | 4.79% | |
| CNM | D | 4.03% | |
| DUOL | F | 3.79% | |
| CRBG | C | 3.69% | |
| RYAN | B | 2.96% | |
| GTLB | C | 2.9% | |
| GFS | C | 2.47% | |
| S | C | 2.36% | |
| BROS | B | 1.91% | |
| TPG | D | 1.74% | |
| HCP | A | 1.6% | |
| FRSH | D | 1.27% | |
| NUVL | C | 1.21% | |
| BRZE | D | 0.98% | |
| INFA | B | 0.98% | |
| RDDT | B | 0.8% | |
| BIRK | B | 0.68% | |
| PWSC | B | 0.66% | |
| FLNC | F | 0.57% | |
| ACT | C | 0.44% | |
| RBRK | C | 0.35% | |
| BLCO | F | 0.3% | |
| INST | B | 0.26% |
IPO Underweight 49 Positions Relative to HELX
| 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% | |
| SLP | F | -0.43% | |
| ARE | C | -0.29% | |
| BMY | F | -0.25% | |
| DVAX | D | -0.21% | |
| VCYT | C | -0.16% | |
| OLK | A | -0.13% |
IPO: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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