HELX vs. FITE ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to SPDR S&P Kensho Future Security ETF (FITE)
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
FITE

SPDR S&P Kensho Future Security ETF

FITE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.60

Average Daily Volume

9,187

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period HELX FITE
30 Days -3.44% -2.68%
60 Days -4.72% -4.91%
90 Days 2.90% -1.21%
12 Months 2.29% 26.01%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in FITE Overlap
BRKR F 3.2% 2.11% 2.11%
HELX Overweight 53 Positions Relative to FITE
Symbol Grade Weight
MEDP D 7.98%
TMO C 4.91%
VRTX D 4.78%
REGN B 4.55%
DHR C 4.25%
LLY D 4.24%
KRYS D 4.09%
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%
ICLR D 1.57%
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%
UTHR A 0.5%
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 54 Positions Relative to FITE
Symbol Grade Weight
AVGO D -2.63%
CRWD D -2.25%
PSN D -2.23%
AVAV B -2.21%
FTNT F -2.19%
RTX B -2.17%
CYBR D -2.14%
JNPR D -2.13%
MOG.A A -2.11%
LDOS A -2.1%
HEI A -2.09%
DDOG C -2.04%
NET F -2.03%
COHR D -2.01%
TXT D -2.0%
TENB F -1.97%
ERJ A -1.96%
OSIS C -1.94%
LHX A -1.91%
FFIV F -1.91%
ATEN A -1.9%
ASGN D -1.88%
APH A -1.86%
CHKP D -1.85%
VRNS D -1.84%
LMT B -1.82%
PANW B -1.8%
CSCO F -1.78%
KBR A -1.77%
NOC B -1.77%
MIR C -1.74%
NTCT F -1.68%
KTOS B -1.67%
S D -1.64%
TDY D -1.64%
HII D -1.62%
QLYS D -1.62%
GD A -1.61%
HXL D -1.6%
ZS D -1.58%
AKAM F -1.57%
RKLB F -1.5%
NABL D -1.5%
RPD F -1.46%
ZD D -1.44%
IRDM C -1.39%
BA D -1.25%
VSAT F -1.25%
MRCY D -1.17%
VREX F -1.14%
DCO A -1.02%
RDWR F -0.75%
PL F -0.61%
MVIS F -0.57%
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