HELX vs. BBP ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to BioShares Biotechnology Products Fund (BBP)
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

$30.58

Average Daily Volume

726

Number of Holdings *

54

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.35

Average Daily Volume

2,700

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HELX BBP
30 Days -6.13% -3.50%
60 Days -6.48% -10.37%
90 Days 1.22% -6.58%
12 Months 2.64% 6.90%
14 Overlapping Holdings
Symbol Grade Weight in HELX Weight in BBP Overlap
ALNY D 1.32% 1.62% 1.32%
BBIO D 0.57% 1.43% 0.57%
BNTX D 1.72% 1.76% 1.72%
CRSP F 0.8% 1.8% 0.8%
INSM D 0.75% 1.82% 0.75%
IONS D 2.33% 1.77% 1.77%
LGND C 0.61% 2.19% 0.61%
MRNA A 2.08% 2.61% 2.08%
NBIX A 0.81% 2.39% 0.81%
RARE D 1.0% 2.01% 1.0%
REGN C 4.55% 2.14% 2.14%
SRPT B 1.54% 2.84% 1.54%
UTHR A 0.5% 1.96% 0.5%
VRTX C 4.78% 2.06% 2.06%
HELX Overweight 40 Positions Relative to BBP
Symbol Grade Weight
MEDP B 7.98%
TMO B 4.91%
DHR B 4.25%
LLY B 4.24%
KRYS C 4.09%
BRKR D 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL C 2.49%
CDNS D 2.22%
CTVA D 2.22%
A C 2.21%
RCKT F 2.11%
EXAS F 1.96%
QGEN B 1.91%
ICLR C 1.57%
FDMT C 1.35%
NTLA D 1.23%
IQV D 1.21%
VYGR C 1.11%
AZTA D 1.08%
RGEN F 1.05%
LH F 0.99%
TECH B 0.87%
BMY F 0.73%
TWST C 0.72%
BIO F 0.64%
BEAM F 0.62%
CDMO B 0.55%
AVTR C 0.54%
SDGR F 0.51%
DVAX D 0.49%
SLP A 0.43%
RXRX D 0.36%
ARE D 0.31%
DOCS F 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK C 0.12%
TXG F 0.1%
HELX Underweight 36 Positions Relative to BBP
Symbol Grade Weight
TARS C -3.55%
ADMA A -3.36%
AGIO A -2.87%
SWTX C -2.69%
LXRX F -2.5%
ASND C -2.4%
ITCI B -2.33%
BPMC A -2.28%
KNSA B -2.18%
EXEL B -2.13%
HALO C -2.06%
AXSM B -2.06%
AMGN B -2.06%
PTCT B -1.95%
APLS F -1.94%
IMCR D -1.91%
DCPH A -1.89%
RYTM B -1.87%
HRMY D -1.81%
BMRN D -1.77%
TBPH D -1.75%
FOLD D -1.72%
INCY D -1.69%
GILD F -1.68%
BGNE C -1.67%
BIIB C -1.66%
LEGN F -1.53%
IRWD D -1.49%
MIRM D -1.49%
BCRX D -1.36%
SAGE F -1.35%
TVTX F -1.32%
ACAD D -1.23%
AUPH F -1.14%
ZLAB F -1.1%
BLUE F -0.58%
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