HELX vs. AHOY ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Newday Ocean Health ETF (AHOY)
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

$30.39

Average Daily Volume

681

Number of Holdings *

54

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.28

Average Daily Volume

494

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period HELX AHOY
30 Days -7.22% -1.34%
60 Days -5.50% 2.25%
90 Days 0.01% 5.45%
12 Months 1.83% 20.85%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in AHOY Overlap
A C 2.21% 4.22% 2.21%
HELX Overweight 53 Positions Relative to AHOY
Symbol Grade Weight
MEDP B 7.98%
TMO B 4.91%
VRTX D 4.78%
REGN D 4.55%
DHR C 4.25%
LLY D 4.24%
KRYS D 4.09%
BRKR C 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL C 2.49%
IONS D 2.33%
CDNS D 2.22%
CTVA B 2.22%
RCKT F 2.11%
MRNA B 2.08%
EXAS F 1.96%
QGEN D 1.91%
BNTX F 1.72%
ICLR C 1.57%
SRPT B 1.54%
FDMT D 1.35%
ALNY F 1.32%
NTLA F 1.23%
IQV C 1.21%
VYGR F 1.11%
AZTA D 1.08%
RGEN D 1.05%
RARE D 1.0%
LH D 0.99%
TECH D 0.87%
NBIX B 0.81%
CRSP F 0.8%
INSM F 0.75%
BMY F 0.73%
TWST D 0.72%
BIO F 0.64%
BEAM F 0.62%
LGND D 0.61%
BBIO D 0.57%
CDMO D 0.55%
AVTR D 0.54%
SDGR F 0.51%
UTHR A 0.5%
DVAX F 0.49%
SLP B 0.43%
RXRX F 0.36%
ARE C 0.31%
DOCS F 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK B 0.12%
TXG F 0.1%
HELX Underweight 11 Positions Relative to AHOY
Symbol Grade Weight
XYL A -4.91%
TTEK A -4.85%
ECL C -4.73%
WMT B -4.64%
KR B -4.61%
J C -4.51%
BMI A -4.21%
MCK A -4.2%
COST C -4.16%
ZWS B -3.86%
CVS F -3.43%
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