HELX vs. AFSM ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Active Factor Small Cap ETF (AFSM)
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

$29.95

Average Daily Volume

864

Number of Holdings *

55

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

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.92

Average Daily Volume

5,981

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period HELX AFSM
30 Days -7.88% -2.34%
60 Days -6.00% -0.12%
90 Days -0.05% 3.27%
12 Months 2.02% 25.61%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in AFSM Overlap
DVAX F 0.49% 0.04% 0.04%
KRYS B 4.35% 0.09% 0.09%
LGND D 0.7% 0.55% 0.55%
MEDP C 7.62% 0.45% 0.45%
HELX Overweight 51 Positions Relative to AFSM
Symbol Grade Weight
TMO C 4.75%
VRTX C 4.72%
REGN D 4.59%
LLY D 4.34%
DHR C 4.09%
BRKR D 3.27%
NTRA A 2.99%
AZN A 2.51%
CRL D 2.42%
CDNS D 2.35%
IONS D 2.32%
CTVA C 2.19%
A D 2.17%
RCKT F 2.14%
MRNA A 2.03%
EXAS F 1.99%
QGEN D 1.81%
BNTX F 1.71%
SRPT B 1.57%
ICLR C 1.52%
FDMT D 1.4%
ALNY F 1.33%
NTLA F 1.25%
IQV C 1.17%
VYGR F 1.14%
AZTA F 1.07%
RARE D 1.0%
RGEN D 1.0%
LH F 0.96%
TECH F 0.87%
CRSP F 0.8%
INSM D 0.79%
NBIX B 0.78%
BMY F 0.73%
TWST C 0.67%
BEAM F 0.66%
BIO F 0.66%
BBIO F 0.57%
CDMO D 0.57%
SDGR F 0.53%
AVTR B 0.52%
UTHR A 0.51%
SLP A 0.42%
RXRX D 0.36%
ARE D 0.31%
DOCS F 0.3%
FTRE D 0.18%
VCYT F 0.14%
OLK C 0.12%
TXG F 0.11%
PACB F 0.04%
HELX Underweight 304 Positions Relative to AFSM
Symbol Grade Weight
BCC D -1.2%
ELF C -1.05%
HCC A -1.04%
SMCI D -0.99%
FIX A -0.91%
ESGR C -0.9%
WIRE A -0.87%
TNK A -0.82%
ALKS D -0.82%
DDS B -0.81%
PFBC A -0.81%
ANF C -0.8%
CAL C -0.78%
MTG C -0.76%
KBH C -0.74%
CPRX D -0.74%
WFRD A -0.73%
MOD B -0.73%
EME A -0.72%
STRL C -0.71%
ATKR A -0.71%
ARCH B -0.7%
AMR C -0.68%
LPG A -0.68%
PBF A -0.67%
MLI A -0.67%
GMS C -0.67%
SSD D -0.66%
MHO C -0.66%
PLUS C -0.65%
AROC A -0.65%
TMHC C -0.64%
GNK A -0.63%
MATX C -0.63%
TEX B -0.61%
CALM B -0.6%
PRDO B -0.59%
MUSA A -0.59%
APPF C -0.59%
AMPH D -0.59%
CNXN C -0.59%
SLVM A -0.59%
SIG B -0.58%
OTTR B -0.58%
UFPT D -0.58%
SANM B -0.57%
TNC A -0.56%
BXC C -0.55%
DFIN B -0.54%
CEIX B -0.54%
IDCC C -0.54%
BDC D -0.54%
BRBR C -0.54%
SKT B -0.54%
OFG B -0.53%
CRVL C -0.53%
NTB A -0.53%
NHC C -0.52%
BMI A -0.52%
PLAB C -0.52%
OPCH D -0.51%
GRBK C -0.5%
CHCO A -0.5%
HUBG D -0.5%
BTU C -0.49%
RDN C -0.49%
BKU B -0.49%
UVE A -0.47%
NAVI D -0.47%
WINA B -0.46%
SKYW A -0.46%
HURN D -0.46%
TGNA F -0.45%
VNDA B -0.45%
RMR D -0.45%
FDP A -0.45%
POWL C -0.44%
EGBN F -0.44%
GMED D -0.44%
CCRN D -0.44%
STBA B -0.43%
ANIP B -0.41%
BKE D -0.4%
NSIT C -0.39%
ASC B -0.39%
VSH C -0.38%
HRMY F -0.38%
SPNS A -0.38%
PINC F -0.38%
BPMC B -0.38%
TWI F -0.38%
MD F -0.38%
QLYS B -0.38%
FBP A -0.37%
INMD F -0.37%
ODP C -0.37%
GEO B -0.36%
ADUS D -0.36%
HIBB A -0.36%
M D -0.36%
CMC D -0.36%
ONTO B -0.36%
ARCB B -0.36%
CWCO D -0.36%
NTCT D -0.36%
ALRM D -0.36%
DNOW A -0.35%
CBZ B -0.35%
CADE B -0.34%
UFPI D -0.34%
WNC D -0.34%
KOP B -0.34%
CVLT C -0.34%
ABG B -0.34%
ANDE A -0.33%
MRVI D -0.33%
LOPE C -0.33%
SCS D -0.33%
MTH B -0.33%
CTRE A -0.33%
COOP A -0.33%
ALE A -0.32%
WTS C -0.32%
RHP D -0.31%
AMRK A -0.31%
APOG A -0.31%
PSN C -0.31%
IBOC A -0.3%
ETD D -0.3%
AMWD D -0.3%
IIPR B -0.3%
ASTH D -0.3%
VRNS C -0.3%
HCI A -0.3%
HRB D -0.3%
REZI C -0.3%
HIW A -0.3%
HLNE B -0.3%
CVBF D -0.3%
MED F -0.29%
MCY A -0.29%
VRNT C -0.29%
XRX F -0.29%
MOG.A A -0.29%
SFL B -0.28%
ITCI B -0.28%
PRG A -0.28%
KFY D -0.28%
AMKR C -0.28%
CRS A -0.28%
HWKN A -0.28%
CRC A -0.28%
BKH A -0.27%
MAC D -0.27%
NMIH B -0.27%
CATY F -0.26%
CUZ B -0.26%
PDM A -0.26%
MITK B -0.26%
HAE A -0.26%
OSIS B -0.26%
NHI A -0.26%
BELFB B -0.26%
RAMP F -0.26%
STRA A -0.26%
SUPN D -0.26%
RMBS D -0.26%
HLX A -0.26%
CORT F -0.26%
SLG A -0.25%
SBRA C -0.25%
HSII C -0.25%
ACT A -0.25%
LRN B -0.25%
THFF B -0.24%
SD A -0.24%
COKE C -0.24%
HIMS D -0.24%
MOV D -0.24%
NSSC B -0.24%
DAKT A -0.24%
PK C -0.24%
DHT A -0.24%
CASH B -0.23%
RLI A -0.23%
WGO D -0.23%
DFH D -0.23%
TBBK D -0.22%
RXST B -0.22%
KFRC D -0.22%
TMDX A -0.22%
AVNS F -0.22%
IIIN D -0.22%
IDYA D -0.21%
WMK B -0.21%
PARR D -0.21%
UE C -0.21%
CCS D -0.21%
CMPR D -0.21%
DUOL B -0.21%
QTRX F -0.2%
EXTR F -0.2%
SITC C -0.2%
EPR D -0.2%
RYI F -0.2%
INSW A -0.2%
DOLE A -0.2%
WABC C -0.2%
KNSA D -0.19%
PFS C -0.19%
BASE D -0.19%
HDSN D -0.19%
KRC D -0.19%
IMXI B -0.19%
BRZE D -0.19%
VGR D -0.19%
STNG A -0.19%
LQDA D -0.18%
COHU D -0.18%
TCMD F -0.18%
NUS F -0.18%
MIRM D -0.18%
LNTH B -0.18%
INTA F -0.17%
BPOP A -0.17%
IMKTA F -0.17%
HOV C -0.17%
LMAT D -0.17%
FWRD F -0.17%
AXSM D -0.16%
SIGA A -0.16%
MXL C -0.16%
CHRD A -0.16%
IRWD D -0.16%
ASIX F -0.16%
PIPR B -0.16%
INVA C -0.16%
LXU B -0.15%
OMI D -0.14%
ALXO A -0.14%
OSCR A -0.14%
BRC A -0.14%
AYI C -0.13%
CLSK B -0.13%
CECO A -0.13%
LBRT A -0.12%
FOR D -0.12%
NEO D -0.11%
AIT D -0.11%
SPSC D -0.1%
ALKT D -0.1%
CABA F -0.1%
YELP B -0.1%
ROCK D -0.1%
ASO C -0.1%
ACAD F -0.09%
YEXT F -0.09%
CSGS F -0.08%
KN D -0.08%
ESNT C -0.08%
VCTR A -0.07%
JBI B -0.07%
TPH B -0.07%
AMN F -0.07%
TNET B -0.07%
CRAI A -0.07%
SFM A -0.07%
JWN C -0.06%
APAM D -0.06%
UNFI F -0.06%
SQSP A -0.06%
OPI F -0.06%
GES A -0.06%
KTB B -0.06%
BECN A -0.06%
EIG C -0.06%
TGTX D -0.06%
KAI D -0.06%
OVV A -0.06%
KSS D -0.05%
MLKN C -0.05%
PRK A -0.05%
PHR F -0.05%
EOLS D -0.05%
FIBK B -0.05%
ATEN B -0.05%
HVT C -0.05%
OGS B -0.05%
CRUS C -0.05%
VCEL D -0.05%
CTS B -0.05%
GFF C -0.05%
VSTO A -0.05%
ZEUS C -0.05%
GCO D -0.04%
TDC D -0.04%
SIBN F -0.04%
INDB C -0.04%
EMBC F -0.04%
EGRX F -0.04%
VSCO F -0.03%
EYPT D -0.03%
SPTN F -0.03%
AKR A -0.0%
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