EWP vs. HELX ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to Franklin Genomic Advancements ETF (HELX)
EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

317,102

Number of Holdings *

5

* 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

$31.68

Average Daily Volume

1,160

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period EWP HELX
30 Days -3.02% 2.62%
60 Days -1.82% 4.23%
90 Days -1.33% -3.29%
12 Months 12.95% 6.27%
0 Overlapping Holdings
Symbol Grade Weight in EWP Weight in HELX Overlap
EWP Overweight 5 Positions Relative to HELX
Symbol Grade Weight
SAN D 15.52%
BBVA C 11.48%
TEF D 4.63%
AMS C 4.5%
RACE C 4.44%
EWP Underweight 49 Positions Relative to HELX
Symbol Grade Weight
MEDP B -7.07%
VRTX B -5.52%
REGN B -5.3%
DHR D -5.07%
LLY A -4.92%
TMO D -4.79%
KRYS B -4.23%
NTRA B -3.41%
AZN B -2.74%
BRKR F -2.52%
CDNS B -2.5%
MRNA D -2.49%
IONS B -2.2%
CRL F -2.11%
A D -2.08%
CTVA C -2.03%
QGEN D -1.93%
INSM B -1.89%
ICLR C -1.83%
RCKT F -1.79%
SRPT B -1.5%
BNTX F -1.42%
TWST B -1.38%
FDMT D -1.2%
UTHR A -1.18%
VYGR F -1.15%
AZTA D -1.12%
EXAS F -1.06%
IQV F -1.05%
ALNY B -1.05%
NTLA D -1.0%
BBIO F -0.99%
TECH D -0.98%
NBIX C -0.94%
RXRX D -0.86%
BEAM D -0.83%
CRSP D -0.83%
RARE D -0.81%
LGND B -0.68%
CDMO F -0.6%
RGEN D -0.48%
BIO F -0.46%
AVTR F -0.44%
SLP C -0.43%
ARE C -0.3%
BMY F -0.24%
DVAX F -0.21%
VCYT C -0.16%
OLK B -0.13%
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