HELX vs. EKG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust Nasdaq Lux Digital Health Solutions ETF (EKG)
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

$29.52

Average Daily Volume

2,553

Number of Holdings *

53

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

First Trust Nasdaq Lux Digital Health Solutions ETF

EKG Description First Trust Nasdaq Lux Digital Health Solutions ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of global region. It invests in stocks of companies operating across health care, health care equipment and services, health care technology sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq Lux Health Tech Index, by using full replication technique. First Trust Nasdaq Lux Digital Health Solutions ETF was formed on March 22, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.32

Average Daily Volume

239

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HELX EKG
30 Days -8.43% 1.78%
60 Days -11.31% -0.35%
90 Days -11.94% 4.83%
12 Months 6.08% 23.95%
7 Overlapping Holdings
Symbol Grade Weight in HELX Weight in EKG Overlap
DOCS C 0.51% 3.04% 0.51%
EXAS D 1.2% 3.25% 1.2%
IQV F 1.08% 6.35% 1.08%
NTRA A 4.64% 5.03% 4.64%
QGEN D 1.96% 3.63% 1.96%
TWST F 1.27% 0.76% 0.76%
VCYT B 0.56% 1.2% 0.56%
HELX Overweight 46 Positions Relative to EKG
Symbol Grade Weight
VRTX D 5.94%
KRYS C 4.7%
LLY F 4.63%
REGN F 4.3%
MEDP F 4.07%
TMO D 4.01%
DHR D 3.99%
UTHR C 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL D 2.23%
BNTX D 2.21%
A F 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY D 2.01%
ALNY D 1.98%
BRKR F 1.94%
SRPT F 1.5%
RARE F 1.46%
RCKT F 1.42%
LGND C 1.27%
ICLR D 1.25%
LH B 1.15%
RGEN D 1.08%
BEAM D 1.03%
TECH F 1.01%
VYGR F 0.99%
AZTA D 0.95%
NBIX C 0.94%
BBIO F 0.91%
RXRX D 0.69%
MRNA F 0.66%
BIO C 0.59%
DVAX C 0.53%
NTLA F 0.51%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX B 0.25%
BMRN F 0.2%
ARE F 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 30 Positions Relative to EKG
Symbol Grade Weight
ISRG A -8.6%
DXCM C -8.48%
VEEV C -8.35%
RMD C -7.44%
PODD B -5.07%
GMED A -4.28%
ILMN C -4.26%
HOLX D -3.76%
ALGN D -3.68%
MASI B -2.96%
INSP F -2.38%
HIMS C -1.96%
PRCT B -1.79%
GH B -1.75%
OSCR D -1.33%
TMDX F -1.21%
PRVA C -0.97%
IRTC C -0.91%
NEO C -0.83%
TNDM D -0.76%
TDOC C -0.72%
MYGN F -0.61%
TXG F -0.6%
SDGR C -0.51%
ATEC C -0.49%
ESTA D -0.48%
LFST C -0.46%
PGNY F -0.45%
ADPT C -0.36%
CTKB C -0.34%
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