HELX vs. CWS ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

10,345

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HELX CWS
30 Days -4.73% -0.53%
60 Days -8.33% 0.90%
90 Days -6.94% 4.58%
12 Months 16.57% 34.60%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in CWS Overlap
TMO D 4.96% 3.71% 3.71%
HELX Overweight 50 Positions Relative to CWS
Symbol Grade Weight
MEDP F 5.91%
VRTX D 5.79%
DHR D 5.27%
REGN F 5.0%
LLY F 4.97%
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%
RGEN D 0.54%
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 24 Positions Relative to CWS
Symbol Grade Weight
FICO B -5.86%
FI A -5.23%
MLR A -5.04%
HEI D -4.88%
AFL D -4.76%
APH B -4.7%
ICE C -4.43%
SYK A -4.15%
MCO D -4.11%
COR A -3.95%
SAIC A -3.94%
OTIS B -3.92%
ROL D -3.9%
SLGN A -3.81%
AWK D -3.72%
ABT A -3.67%
BR C -3.65%
HSY F -3.39%
FDS B -3.37%
INTU D -3.31%
AGM D -3.29%
MGRC A -3.04%
CE F -2.84%
PII F -2.52%
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