HELX vs. ENTR ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to ERShares Entrepreneur ETF (ENTR)
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

$30.95

Average Daily Volume

730

Number of Holdings *

54

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

ERShares Entrepreneur ETF

ENTR Description The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

5,747

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HELX ENTR
30 Days -3.44% -3.86%
60 Days -4.72% -3.28%
90 Days 2.90% 5.66%
12 Months 2.29% 40.18%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in ENTR Overlap
ICLR D 1.57% 1.32% 1.32%
MEDP D 7.98% 2.01% 2.01%
REGN B 4.55% 2.79% 2.79%
UTHR A 0.5% 0.76% 0.5%
HELX Overweight 50 Positions Relative to ENTR
Symbol Grade Weight
TMO C 4.91%
VRTX D 4.78%
DHR C 4.25%
LLY D 4.24%
KRYS D 4.09%
BRKR F 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL D 2.49%
IONS F 2.33%
CDNS D 2.22%
CTVA A 2.22%
A C 2.21%
RCKT D 2.11%
MRNA B 2.08%
EXAS F 1.96%
QGEN C 1.91%
BNTX D 1.72%
SRPT B 1.54%
FDMT D 1.35%
ALNY D 1.32%
NTLA F 1.23%
IQV D 1.21%
VYGR D 1.11%
AZTA D 1.08%
RGEN D 1.05%
RARE D 1.0%
LH F 0.99%
TECH C 0.87%
NBIX A 0.81%
CRSP F 0.8%
INSM D 0.75%
BMY F 0.73%
TWST B 0.72%
BIO D 0.64%
BEAM F 0.62%
LGND D 0.61%
BBIO F 0.57%
CDMO B 0.55%
AVTR C 0.54%
SDGR F 0.51%
DVAX D 0.49%
SLP B 0.43%
RXRX F 0.36%
ARE D 0.31%
DOCS F 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK D 0.12%
TXG F 0.1%
HELX Underweight 38 Positions Relative to ENTR
Symbol Grade Weight
NVDA C -8.16%
SMCI D -6.42%
GOOGL A -5.8%
META D -4.63%
AMZN A -3.77%
AR A -3.63%
CRM D -3.45%
CPRT C -2.98%
ORCL D -2.93%
RMD B -2.82%
CRWD D -2.71%
DDOG C -2.66%
APP B -2.48%
SNPS D -2.43%
DASH D -2.21%
AAON C -2.2%
SPOT B -2.07%
CLH A -2.06%
ABNB D -2.01%
DKNG D -1.99%
CVX B -1.99%
STZ D -1.91%
COF B -1.64%
HUBS D -1.64%
FITB A -1.64%
ULTA F -1.63%
MPWR C -1.55%
ANET D -1.5%
DBX F -1.46%
NEM B -1.43%
SAM F -1.26%
VEEV D -0.84%
TOST D -0.81%
PEN F -0.8%
EPAM D -0.68%
PANW B -0.65%
PLTR D -0.32%
UI F -0.28%
Compare ETFs