HELX vs. BGIG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Bahl & Gaynor Income Growth ETF (BGIG)
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
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

8,396

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HELX BGIG
30 Days -4.15% 0.05%
60 Days -8.40% 1.32%
90 Days -10.93% 3.56%
12 Months 7.62% 26.84%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in BGIG Overlap
LLY F 4.63% 4.48% 4.48%
HELX Overweight 52 Positions Relative to BGIG
Symbol Grade Weight
VRTX F 5.94%
KRYS B 4.7%
NTRA B 4.64%
REGN F 4.3%
MEDP D 4.07%
TMO F 4.01%
DHR F 3.99%
UTHR C 2.75%
AZN D 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL C 2.23%
BNTX D 2.21%
A D 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY F 2.01%
ALNY D 1.98%
QGEN D 1.96%
BRKR D 1.94%
SRPT D 1.5%
RARE D 1.46%
RCKT F 1.42%
TWST D 1.27%
LGND B 1.27%
ICLR D 1.25%
EXAS D 1.2%
LH C 1.15%
IQV D 1.08%
RGEN D 1.08%
BEAM D 1.03%
TECH D 1.01%
VYGR F 0.99%
AZTA D 0.95%
NBIX C 0.94%
BBIO F 0.91%
RXRX F 0.69%
MRNA F 0.66%
BIO D 0.59%
VCYT B 0.56%
DVAX C 0.53%
NTLA F 0.51%
DOCS C 0.51%
CDMO B 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX C 0.25%
BMRN D 0.2%
ARE D 0.15%
SLP D 0.11%
FDMT F 0.1%
HELX Underweight 47 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
ABBV D -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK F -3.45%
PG A -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE D -3.03%
MCD D -2.94%
HD A -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP B -2.49%
TXN C -2.47%
MSFT F -2.15%
APD A -2.01%
LMT D -1.96%
O D -1.87%
PSX C -1.82%
PAYX C -1.69%
DELL C -1.52%
GLW B -1.5%
PPL B -1.43%
ITW B -1.4%
XOM B -1.35%
KDP D -1.31%
OKE A -1.28%
CME A -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD D -1.0%
HPQ A -0.97%
GD F -0.83%
RTX C -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ D -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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