HELX vs. AFMC ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Active Factor Mid Cap ETF (AFMC)
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

$32.30

Average Daily Volume

2,261

Number of Holdings *

49

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC Description The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.14

Average Daily Volume

15,138

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period HELX AFMC
30 Days -3.28% 2.89%
60 Days -3.55% 3.17%
90 Days 1.95% 10.22%
12 Months 13.96% 36.30%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in AFMC Overlap
MEDP F 5.6% 0.45% 0.45%
NBIX F 0.82% 0.21% 0.21%
UTHR B 1.77% 1.58% 1.58%
HELX Overweight 46 Positions Relative to AFMC
Symbol Grade Weight
VRTX D 5.35%
DHR B 5.34%
REGN D 5.19%
TMO B 5.09%
LLY D 4.9%
KRYS D 4.27%
NTRA C 3.82%
AZN D 2.67%
BRKR D 2.32%
CTVA B 2.22%
A C 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN C 1.94%
BNTX C 1.89%
ALNY C 1.83%
EXAS D 1.68%
ICLR F 1.6%
SRPT F 1.56%
RCKT F 1.49%
RARE C 1.41%
TWST D 1.26%
IQV D 1.13%
TECH C 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
LGND D 0.82%
NTLA F 0.81%
VYGR F 0.81%
CRSP F 0.63%
RXRX F 0.62%
FDMT F 0.57%
RGEN F 0.56%
AVTR C 0.52%
BIO C 0.51%
BMY C 0.29%
SLP F 0.28%
VCYT C 0.24%
BMRN F 0.21%
DVAX D 0.19%
ARE C 0.16%
HELX Underweight 239 Positions Relative to AFMC
Symbol Grade Weight
SFM B -1.55%
TOL A -1.51%
THC C -1.27%
KBH C -1.22%
VST B -1.2%
MTG B -1.17%
EME B -1.15%
ORI B -1.14%
AYI B -1.03%
GDDY C -1.02%
NRG B -0.99%
ALSN B -0.98%
ACT C -0.96%
ESNT B -0.95%
MLI B -0.94%
COKE C -0.93%
FIX B -0.91%
INGR B -0.9%
WSM C -0.88%
ERIE B -0.87%
CSL B -0.85%
HIW C -0.83%
TMHC B -0.81%
RDN D -0.81%
UNM B -0.8%
CNM F -0.76%
LII C -0.76%
IBOC D -0.75%
IDCC B -0.75%
GLPI C -0.75%
WPC C -0.75%
OC C -0.74%
CW B -0.73%
CACI B -0.7%
JBL C -0.69%
TXRH B -0.69%
BLDR C -0.67%
CVLT B -0.65%
PHM B -0.64%
NTAP D -0.64%
SF B -0.63%
FHI B -0.63%
NXST D -0.63%
AMG C -0.62%
JXN B -0.62%
OHI C -0.61%
BERY B -0.61%
ONTO C -0.6%
G C -0.6%
SNX C -0.59%
CRUS D -0.59%
MUSA D -0.59%
TPL C -0.58%
HRB C -0.58%
WBS C -0.58%
UHS C -0.57%
CMC D -0.57%
PRI B -0.56%
FICO B -0.56%
NFG B -0.56%
CHRD F -0.55%
TPR A -0.55%
MTH C -0.55%
CUZ C -0.55%
NYT B -0.55%
EXP B -0.55%
FFIV B -0.55%
ENS C -0.54%
SBRA C -0.53%
DINO F -0.53%
BRBR B -0.53%
PSN B -0.52%
DBX C -0.52%
HALO D -0.51%
CRS C -0.49%
BCC C -0.48%
TGNA C -0.48%
ACIW B -0.48%
DECK C -0.48%
CHE C -0.47%
JLL B -0.47%
AGCO D -0.47%
MAN C -0.47%
SANM D -0.46%
NVST D -0.46%
PPC D -0.46%
AMR D -0.46%
PK D -0.46%
CBSH D -0.45%
KMT B -0.45%
RGLD C -0.44%
HNI C -0.44%
BTU C -0.44%
LAMR B -0.43%
NTCT C -0.43%
DDS D -0.42%
GMED D -0.42%
PINC D -0.41%
ARW B -0.41%
GHC B -0.41%
PVH D -0.41%
ASO D -0.4%
RPM B -0.4%
MOH D -0.4%
SNA B -0.39%
GEF C -0.39%
WFRD F -0.39%
AIZ B -0.38%
TEX F -0.38%
ANF D -0.38%
WSO C -0.37%
LNTH D -0.36%
EPR C -0.36%
JAZZ D -0.36%
UFPI C -0.35%
SAIC C -0.35%
RS D -0.34%
DKS D -0.34%
ADC C -0.34%
STLD C -0.33%
BYD C -0.33%
FSS D -0.32%
APPF C -0.32%
GAP F -0.32%
HOG C -0.31%
TTEK C -0.31%
IBP C -0.31%
CSWI B -0.31%
COLB B -0.3%
MANH B -0.3%
NSA C -0.3%
OLN D -0.3%
EXEL C -0.3%
PBF F -0.3%
HWC D -0.3%
AN C -0.29%
AVT B -0.29%
BDC B -0.29%
CR B -0.28%
INCY C -0.28%
CTRE C -0.28%
CHRW B -0.28%
SSB C -0.28%
RL B -0.27%
EHC B -0.27%
ATKR F -0.26%
CROX C -0.26%
CNA D -0.26%
NVT C -0.26%
LEA D -0.26%
WWD C -0.26%
MSM D -0.26%
GPI B -0.25%
CRI D -0.25%
TDC D -0.25%
FHN D -0.25%
LPX B -0.24%
HST D -0.24%
LOPE D -0.24%
ENSG D -0.24%
WCC C -0.23%
JHG B -0.23%
BWA C -0.23%
CATY C -0.22%
ZD D -0.22%
ESAB C -0.21%
NAVI D -0.21%
ADNT D -0.21%
L D -0.21%
VMI C -0.21%
CLF F -0.2%
NEU D -0.2%
SJM C -0.2%
JWN C -0.2%
CRVL B -0.2%
OZK F -0.19%
AIT B -0.19%
HPP F -0.19%
HOMB D -0.18%
NUS F -0.18%
PRGO F -0.18%
ABG D -0.17%
APLE C -0.17%
VSH F -0.17%
DXC D -0.17%
OPCH C -0.17%
BLD C -0.16%
M F -0.16%
NSIT C -0.15%
ATR B -0.15%
AEO D -0.15%
AMN F -0.15%
SM F -0.15%
ZION D -0.14%
CASY D -0.13%
CNXC F -0.12%
CAH C -0.12%
TPH C -0.12%
AOS B -0.12%
OGN D -0.11%
BOX C -0.11%
CUBE C -0.11%
BPMC F -0.1%
ELF F -0.1%
CPT C -0.1%
SKX C -0.09%
HSIC C -0.09%
VNT F -0.09%
EQH C -0.09%
APA F -0.09%
OSCR D -0.09%
ITT B -0.09%
BRX C -0.08%
ITRI C -0.08%
HLI C -0.08%
WU C -0.08%
LECO D -0.08%
ASGN D -0.08%
DCI C -0.08%
UGI B -0.07%
PDCO F -0.07%
ZETA C -0.07%
ACLS F -0.07%
TAP D -0.07%
HAE D -0.07%
MMSI C -0.06%
DVA B -0.06%
DOCS B -0.06%
CACC F -0.05%
AWI B -0.05%
SPSC D -0.05%
SMAR A -0.05%
PBH C -0.05%
LEVI C -0.04%
BMI B -0.04%
IART F -0.02%
NNN B -0.0%
VRNS B -0.0%
PI B -0.0%
Compare ETFs