FITE vs. HELX ETF Comparison

Comparison of SPDR S&P Kensho Future Security ETF (FITE) to Franklin Genomic Advancements ETF (HELX)
FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.36

Average Daily Volume

4,275

Number of Holdings *

60

* 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 FITE HELX
30 Days 9.61% -4.15%
60 Days 12.06% -8.40%
90 Days 12.42% -10.93%
12 Months 36.77% 7.62%
1 Overlapping Holdings
Symbol Grade Weight in FITE Weight in HELX Overlap
BRKR D 1.19% 1.95% 1.19%
FITE Overweight 59 Positions Relative to HELX
Symbol Grade Weight
RKLB B 6.4%
FTNT C 2.26%
S B 2.2%
FFIV B 2.12%
MOG.A B 1.9%
NET B 1.88%
OII B 1.87%
CYBR B 1.87%
CSCO B 1.86%
MIR A 1.83%
PSN D 1.82%
PANW C 1.81%
HEI B 1.81%
KTOS B 1.81%
TDY B 1.75%
ATEN B 1.73%
VRNS D 1.73%
LMT D 1.71%
NOC D 1.7%
COHR B 1.7%
OSIS B 1.69%
DDOG A 1.68%
NTCT C 1.68%
CHKP D 1.65%
LDOS C 1.65%
RTX C 1.65%
LHX C 1.64%
AVGO D 1.61%
OSPN A 1.59%
RPD C 1.57%
ZS C 1.57%
RDWR B 1.55%
QLYS C 1.54%
IRDM D 1.5%
ZD C 1.49%
MRCY B 1.49%
JNPR F 1.48%
ERJ B 1.47%
AKAM D 1.46%
TENB C 1.44%
AVAV D 1.35%
SANM B 1.33%
CRWD B 1.33%
HXL D 1.33%
CACI D 1.23%
OKTA C 1.22%
DCO C 1.2%
APH A 1.19%
BA F 1.18%
VREX C 1.15%
TXT D 1.1%
GD F 1.1%
KBR F 1.04%
NABL F 1.03%
HII D 0.91%
PL A 0.9%
MVIS F 0.85%
VSAT F 0.72%
MASS F 0.13%
FITE Underweight 52 Positions Relative to HELX
Symbol Grade Weight
NTRA B -6.07%
VRTX F -5.76%
KRYS B -4.71%
LLY F -4.49%
DHR F -4.09%
REGN F -4.09%
TMO F -4.0%
MEDP D -3.87%
UTHR C -2.63%
CDNS B -2.52%
CTVA C -2.48%
AZN D -2.39%
INSM C -2.27%
BNTX D -2.24%
A D -2.14%
IONS F -2.07%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
ALNY D -1.93%
SRPT D -1.53%
RARE D -1.49%
EXAS D -1.32%
ICLR D -1.26%
LGND B -1.24%
TWST D -1.22%
RCKT F -1.22%
LH C -1.18%
RGEN D -1.06%
IQV D -1.03%
TECH D -0.98%
AZTA D -0.97%
NBIX C -0.96%
BEAM D -0.95%
BBIO F -0.89%
VYGR F -0.82%
VCYT B -0.61%
MRNA F -0.59%
RXRX F -0.58%
BIO D -0.55%
CDMO B -0.54%
DVAX C -0.5%
CRSP D -0.49%
DOCS C -0.46%
AVTR F -0.45%
NTLA F -0.42%
BMY B -0.37%
CRNX C -0.25%
BMRN D -0.2%
ARE D -0.15%
FDMT F -0.11%
SLP D -0.1%
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