HELX vs. FRTY ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Alger Mid Cap 40 ETF (FRTY)
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

$28.55

Average Daily Volume

2,269

Number of Holdings *

53

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.78

Average Daily Volume

37,069

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HELX FRTY
30 Days -11.42% 5.62%
60 Days -13.85% 13.65%
90 Days -13.36% 16.72%
12 Months 5.29% 51.82%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in FRTY Overlap
NTRA B 4.64% 4.64% 4.64%
RGEN D 1.08% 3.03% 1.08%
SRPT F 1.5% 1.81% 1.5%
HELX Overweight 50 Positions Relative to FRTY
Symbol Grade Weight
VRTX C 5.94%
KRYS D 4.7%
LLY F 4.63%
REGN F 4.3%
MEDP D 4.07%
TMO D 4.01%
DHR D 3.99%
UTHR B 2.75%
AZN F 2.34%
CDNS B 2.34%
CTVA D 2.29%
CRL D 2.23%
BNTX D 2.21%
A D 2.11%
IONS F 2.1%
INSM D 2.08%
RVTY D 2.01%
ALNY D 1.98%
QGEN D 1.96%
BRKR F 1.94%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND B 1.27%
ICLR F 1.25%
EXAS F 1.2%
LH B 1.15%
IQV F 1.08%
BEAM D 1.03%
TECH D 1.01%
VYGR F 0.99%
AZTA F 0.95%
NBIX D 0.94%
BBIO F 0.91%
RXRX F 0.69%
MRNA F 0.66%
BIO C 0.59%
VCYT B 0.56%
DVAX C 0.53%
NTLA F 0.51%
DOCS C 0.51%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX C 0.25%
BMRN F 0.2%
ARE D 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 34 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
VLTO D -3.65%
VRT A -3.48%
SPOT A -2.95%
CEG D -2.72%
FICO A -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK B -2.57%
APP A -2.55%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES B -2.07%
NCNO B -2.03%
PLTR A -2.0%
ARES B -1.97%
BURL C -1.97%
ILMN C -1.91%
DDOG B -1.82%
GWRE B -1.75%
MU D -1.7%
ONON A -1.57%
MSCI A -1.56%
S B -1.39%
PIPR A -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
Compare ETFs