HELX vs. DIVY ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Sound Equity Income ETF (DIVY)
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

$32.30

Average Daily Volume

2,261

Number of Holdings *

49

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

Sound Equity Income ETF

DIVY Description The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.11

Average Daily Volume

5,110

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HELX DIVY
30 Days -3.28% 1.98%
60 Days -3.55% 3.84%
90 Days 1.95% 8.58%
12 Months 13.96% 11.03%
0 Overlapping Holdings
Symbol Grade Weight in HELX Weight in DIVY Overlap
HELX Overweight 49 Positions Relative to DIVY
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
DHR B 5.34%
REGN D 5.19%
TMO B 5.09%
LLY D 4.9%
KRYS D 4.27%
NTRA C 3.82%
AZN D 2.67%
BRKR D 2.32%
CTVA B 2.22%
A C 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN C 1.94%
BNTX C 1.89%
ALNY C 1.83%
UTHR B 1.77%
EXAS D 1.68%
ICLR F 1.6%
SRPT F 1.56%
RCKT F 1.49%
RARE C 1.41%
TWST D 1.26%
IQV D 1.13%
TECH C 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
NBIX F 0.82%
LGND D 0.82%
NTLA F 0.81%
VYGR F 0.81%
CRSP F 0.63%
RXRX F 0.62%
FDMT F 0.57%
RGEN F 0.56%
AVTR C 0.52%
BIO C 0.51%
BMY C 0.29%
SLP F 0.28%
VCYT C 0.24%
BMRN F 0.21%
DVAX D 0.19%
ARE C 0.16%
HELX Underweight 8 Positions Relative to DIVY
Symbol Grade Weight
OKE C -4.6%
LYB D -4.53%
OMC B -4.18%
T B -4.09%
IBM B -3.8%
GSK D -3.61%
C C -3.45%
PFE D -3.43%
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