HELX vs. CSMD ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Congress SMid Growth ETF (CSMD)
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

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

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

Congress SMid Growth ETF

CSMD Description The fund is an actively-managed exchange-traded fund ("ETF"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which Congress Asset Management Company, LLP considers to have a small to mid-size market capitalization.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

31,615

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HELX CSMD
30 Days -4.73% -1.52%
60 Days -8.33% -1.48%
90 Days -6.94% 2.21%
12 Months 16.57% 27.71%
2 Overlapping Holdings
Symbol Grade Weight in HELX Weight in CSMD Overlap
MEDP F 5.91% 2.62% 2.62%
RGEN D 0.54% 1.43% 0.54%
HELX Overweight 49 Positions Relative to CSMD
Symbol Grade Weight
VRTX D 5.79%
DHR D 5.27%
REGN F 5.0%
LLY F 4.97%
TMO D 4.96%
KRYS C 4.25%
NTRA B 3.8%
AZN F 2.68%
CTVA A 2.27%
INSM D 2.11%
A D 2.08%
IONS F 2.05%
BRKR D 2.01%
ALNY C 1.99%
CDNS C 1.98%
CRL F 1.95%
UTHR A 1.86%
BNTX B 1.85%
QGEN D 1.85%
EXAS A 1.73%
ICLR F 1.66%
RCKT F 1.57%
SRPT D 1.56%
RVTY C 1.48%
RARE D 1.46%
TWST F 1.22%
IQV F 1.13%
VYGR C 1.11%
LH A 0.97%
BBIO D 0.92%
TECH B 0.91%
LGND A 0.88%
AZTA F 0.86%
BEAM F 0.86%
NBIX C 0.84%
NTLA F 0.83%
CDMO C 0.8%
MRNA F 0.79%
CRSP C 0.65%
RXRX F 0.57%
BIO A 0.53%
AVTR F 0.5%
FDMT F 0.44%
BMY A 0.31%
SLP F 0.3%
VCYT A 0.24%
DVAX A 0.2%
BMRN F 0.2%
ARE F 0.16%
HELX Underweight 40 Positions Relative to CSMD
Symbol Grade Weight
FIX B -4.28%
CYBR C -3.69%
CW B -3.42%
SPSC F -3.39%
TSCO D -3.14%
VMI A -3.06%
PTC B -2.9%
BJ A -2.74%
WSM F -2.57%
STRL B -2.54%
CDW F -2.42%
MORN B -2.42%
KBR B -2.4%
HALO B -2.39%
UFPT D -2.35%
PBH A -2.34%
ENTG D -2.33%
WHD B -2.33%
PODD A -2.29%
SUM A -2.27%
AZEK C -2.26%
NVT D -2.19%
ELF F -2.04%
BMI D -1.99%
WAL C -1.93%
STE D -1.93%
OLLI C -1.91%
POOL B -1.88%
AVY D -1.88%
RRC D -1.84%
LECO B -1.8%
KNSL F -1.75%
CVLT B -1.74%
TRNO F -1.72%
OPCH F -1.67%
CHH A -1.6%
WERN A -1.55%
SMPL C -1.49%
CALX D -1.36%
PEN A -1.05%
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