SUSL vs. HELX ETF Comparison

Comparison of iShares ESG MSCI USA Leaders ETF (SUSL) to Franklin Genomic Advancements ETF (HELX)
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description

The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

30,216

Number of Holdings *

10

* 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 innovation

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

2,536

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SUSL HELX
30 Days 3.99% 1.54%
60 Days -4.25% 0.16%
90 Days -0.15% 0.18%
12 Months 22.03% 5.77%
1 Overlapping Holdings
Symbol Grade Weight in SUSL Weight in HELX Overlap
LLY B 2.53% 4.92% 2.53%
SUSL Overweight 9 Positions Relative to HELX
Symbol Grade Weight
MSFT D 11.49%
NVDA D 11.39%
GOOGL D 3.93%
GOOG D 3.44%
TSLA D 2.59%
V A 1.64%
MA B 1.5%
JNJ B 1.48%
PG A 1.47%
SUSL Underweight 47 Positions Relative to HELX
Symbol Grade Weight
MEDP D -6.1%
REGN B -5.71%
VRTX D -5.54%
DHR B -5.0%
TMO A -4.89%
KRYS D -4.54%
NTRA B -3.49%
AZN B -2.9%
IONS D -2.57%
BRKR C -2.42%
CTVA B -2.12%
A B -2.09%
INSM C -2.09%
CDNS D -1.93%
QGEN B -1.92%
CRL F -1.9%
ALNY C -1.86%
ICLR D -1.75%
UTHR B -1.73%
SRPT D -1.66%
RCKT F -1.54%
EXAS B -1.5%
BNTX C -1.37%
MRNA F -1.34%
TWST F -1.17%
RARE B -1.17%
IQV B -1.17%
AZTA F -0.94%
TECH D -0.93%
BEAM F -0.91%
NTLA F -0.88%
NBIX D -0.88%
VYGR F -0.87%
LGND B -0.85%
BBIO B -0.84%
CDMO C -0.79%
FDMT F -0.77%
CRSP F -0.62%
RXRX F -0.62%
RGEN C -0.56%
BIO A -0.5%
AVTR B -0.5%
SLP F -0.31%
BMY B -0.28%
VCYT B -0.22%
DVAX C -0.2%
ARE D -0.15%
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