FDG vs. HELX ETF Comparison

Comparison of American Century Focused Dynamic Growth ETF (FDG) to Franklin Genomic Advancements ETF (HELX)
FDG

American Century Focused Dynamic Growth ETF

FDG Description

The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).

Grade (RS Rating)

Last Trade

$102.82

Average Daily Volume

15,268

Number of Holdings *

37

* 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

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FDG HELX
30 Days 9.47% -4.15%
60 Days 12.29% -8.40%
90 Days 12.93% -10.93%
12 Months 54.64% 7.62%
3 Overlapping Holdings
Symbol Grade Weight in FDG Weight in HELX Overlap
ALNY D 3.03% 1.98% 1.98%
CDNS B 2.37% 2.34% 2.34%
REGN F 3.09% 4.3% 3.09%
FDG Overweight 34 Positions Relative to HELX
Symbol Grade Weight
NVDA C 16.16%
AMZN C 9.51%
TSLA B 6.4%
META D 5.7%
GOOG C 5.17%
MSFT F 4.97%
CRM B 3.98%
NFLX A 3.67%
MA C 3.27%
CMG B 3.16%
ISRG A 2.59%
MPWR F 2.27%
STZ D 2.18%
ARGX A 1.91%
SQ A 1.74%
WHD B 1.73%
SHOP B 1.69%
HUBS A 1.68%
OKTA C 1.63%
ASND D 1.32%
RKLB B 1.15%
WAB B 1.15%
BPMC C 1.14%
DOCU A 0.94%
V A 0.93%
DASH A 0.78%
PCTY B 0.76%
ARM D 0.7%
VRSK A 0.69%
GGG B 0.46%
SAM C 0.34%
SPGI C 0.34%
KNSL B 0.15%
SPOT B 0.07%
FDG Underweight 50 Positions Relative to HELX
Symbol Grade Weight
VRTX F -5.94%
KRYS B -4.7%
NTRA B -4.64%
LLY F -4.63%
MEDP D -4.07%
TMO F -4.01%
DHR F -3.99%
UTHR C -2.75%
AZN D -2.34%
CTVA C -2.29%
CRL C -2.23%
BNTX D -2.21%
A D -2.11%
IONS F -2.1%
INSM C -2.08%
RVTY F -2.01%
QGEN D -1.96%
BRKR D -1.94%
SRPT D -1.5%
RARE D -1.46%
RCKT F -1.42%
TWST D -1.27%
LGND B -1.27%
ICLR D -1.25%
EXAS D -1.2%
LH C -1.15%
IQV D -1.08%
RGEN D -1.08%
BEAM D -1.03%
TECH D -1.01%
VYGR F -0.99%
AZTA D -0.95%
NBIX C -0.94%
BBIO F -0.91%
RXRX F -0.69%
MRNA F -0.66%
BIO D -0.59%
VCYT B -0.56%
DVAX C -0.53%
NTLA F -0.51%
DOCS C -0.51%
CDMO B -0.51%
CRSP D -0.5%
AVTR F -0.46%
BMY B -0.36%
CRNX C -0.25%
BMRN D -0.2%
ARE D -0.15%
SLP D -0.11%
FDMT F -0.1%
Compare ETFs