HELX vs. FPX ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to First Trust IPOX-100 Index Fund (FPX)
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

$30.46

Average Daily Volume

882

Number of Holdings *

55

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

First Trust IPOX-100 Index Fund

FPX Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.24

Average Daily Volume

20,564

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period HELX FPX
30 Days -6.23% -6.86%
60 Days -4.40% -0.55%
90 Days 2.36% 5.48%
12 Months 2.70% 24.74%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in FPX Overlap
BBIO F 0.57% 0.15% 0.15%
BRKR D 3.27% 0.37% 0.37%
REGN C 4.59% 5.37% 4.59%
HELX Overweight 52 Positions Relative to FPX
Symbol Grade Weight
MEDP B 7.62%
TMO B 4.75%
VRTX C 4.72%
KRYS B 4.35%
LLY D 4.34%
DHR B 4.09%
NTRA A 2.99%
AZN A 2.51%
CRL C 2.42%
CDNS D 2.35%
IONS D 2.32%
CTVA C 2.19%
A C 2.17%
RCKT D 2.14%
MRNA A 2.03%
EXAS D 1.99%
QGEN D 1.81%
BNTX F 1.71%
SRPT C 1.57%
ICLR C 1.52%
FDMT D 1.4%
ALNY F 1.33%
NTLA F 1.25%
IQV C 1.17%
VYGR F 1.14%
AZTA F 1.07%
RARE D 1.0%
RGEN D 1.0%
LH D 0.96%
TECH F 0.87%
CRSP F 0.8%
INSM D 0.79%
NBIX B 0.78%
BMY F 0.73%
LGND B 0.7%
TWST C 0.67%
BEAM F 0.66%
BIO F 0.66%
CDMO F 0.57%
SDGR F 0.53%
AVTR B 0.52%
UTHR A 0.51%
DVAX F 0.49%
SLP A 0.42%
RXRX F 0.36%
ARE C 0.31%
DOCS F 0.3%
FTRE C 0.18%
VCYT D 0.14%
OLK D 0.12%
TXG F 0.11%
PACB F 0.04%
HELX Underweight 84 Positions Relative to FPX
Symbol Grade Weight
IOT B -7.2%
ABNB B -7.09%
CARR D -5.47%
UBER D -4.77%
CEG B -4.17%
DASH B -3.87%
OTIS D -3.35%
SQ D -2.83%
GEHC C -2.46%
VRT A -2.41%
CNM A -2.23%
DUOL B -2.1%
DKNG D -1.66%
SNOW D -1.57%
COIN B -1.52%
ON D -1.51%
KVUE F -1.43%
TPG C -1.21%
PLTR D -1.21%
CRWD D -1.13%
HQY D -1.08%
CRBG A -1.04%
ESAB A -1.02%
APP B -0.99%
NET D -0.95%
VNT D -0.89%
AZEK D -0.84%
OWL A -0.81%
RKT B -0.73%
RBLX F -0.72%
HOOD B -0.71%
BLDR C -0.7%
VLTO A -0.69%
BRBR C -0.67%
PR B -0.64%
BRZE D -0.63%
VERX B -0.58%
DTM A -0.57%
EDR A -0.57%
NSIT C -0.56%
PCVX D -0.53%
GTLB C -0.53%
INFA B -0.5%
RYAN C -0.5%
BSY A -0.49%
NRG A -0.48%
JXN A -0.47%
PSN C -0.46%
KNF B -0.43%
KD C -0.43%
PECO D -0.42%
FNF B -0.41%
PCOR D -0.41%
TOST C -0.39%
CHK A -0.36%
PATH D -0.35%
FOUR F -0.33%
RDDT B -0.3%
ACT A -0.29%
LEGN F -0.29%
RIVN F -0.26%
AMK B -0.25%
MKSI D -0.25%
CIVI A -0.23%
AFRM D -0.22%
CRDO F -0.2%
ATKR A -0.2%
ACLX D -0.19%
S C -0.19%
GKOS A -0.15%
SQSP A -0.15%
COOP A -0.15%
IMVT F -0.14%
ASO C -0.14%
NUVL C -0.13%
APLS F -0.1%
ACVA A -0.09%
HAYW C -0.09%
PRCT A -0.08%
KYMR C -0.07%
JBI B -0.07%
RXO F -0.07%
SGBX F -0.07%
KROS D -0.06%
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