IHE vs. HELX ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Franklin Genomic Advancements ETF (HELX)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.69

Average Daily Volume

57,006

Number of Holdings *

34

* 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

$31.16

Average Daily Volume

721

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IHE HELX
30 Days -0.39% -3.78%
60 Days -2.64% -4.98%
90 Days -1.49% 1.48%
12 Months 10.53% 3.54%
3 Overlapping Holdings
Symbol Grade Weight in IHE Weight in HELX Overlap
BMY F 3.89% 0.66% 0.66%
LGND C 0.49% 0.63% 0.49%
LLY C 23.01% 4.3% 4.3%
IHE Overweight 31 Positions Relative to HELX
Symbol Grade Weight
JNJ F 22.34%
MRK B 4.92%
PFE D 4.84%
RPRX F 4.59%
VTRS C 4.51%
ZTS D 4.33%
CTLT D 4.25%
JAZZ D 2.87%
ITCI C 2.81%
ELAN B 2.77%
OGN B 2.08%
PRGO C 1.87%
PBH D 1.48%
AXSM B 1.2%
CORT D 0.95%
ARVN D 0.92%
SUPN D 0.69%
AMPH F 0.66%
PCRX D 0.53%
COLL C 0.51%
EWTX B 0.51%
HRMY C 0.43%
ANIP D 0.42%
TARS B 0.38%
SAVA C 0.37%
INVA B 0.36%
PLRX F 0.29%
AMRX B 0.29%
RVNC F 0.14%
TBPH C 0.13%
AMLX F 0.03%
IHE Underweight 51 Positions Relative to HELX
Symbol Grade Weight
MEDP D -7.67%
TMO D -4.88%
VRTX C -4.73%
REGN C -4.7%
DHR C -4.15%
KRYS D -4.04%
NTRA B -3.05%
AZN A -2.73%
BRKR D -2.72%
MRNA B -2.42%
IONS F -2.41%
CRL D -2.38%
CTVA B -2.3%
CDNS D -2.18%
A C -2.18%
RCKT D -2.03%
QGEN C -1.94%
EXAS F -1.87%
BNTX D -1.79%
SRPT B -1.72%
ICLR D -1.54%
FDMT D -1.44%
ALNY D -1.36%
NTLA F -1.33%
VYGR D -1.24%
IQV D -1.13%
AZTA D -1.09%
TECH B -1.03%
RGEN F -1.02%
RARE F -0.96%
LH F -0.95%
NBIX B -0.81%
CRSP F -0.78%
INSM D -0.76%
TWST B -0.73%
CDMO C -0.68%
BBIO F -0.62%
BIO F -0.62%
BEAM F -0.6%
UTHR B -0.55%
AVTR D -0.51%
DVAX D -0.49%
SDGR F -0.48%
SLP B -0.44%
RXRX F -0.41%
ARE D -0.31%
DOCS F -0.28%
FTRE D -0.17%
VCYT F -0.15%
OLK C -0.12%
TXG F -0.1%
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