HELX vs. GERM ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$29.83

Average Daily Volume

871

Number of Holdings *

55

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.54

Average Daily Volume

2,106

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period HELX GERM
30 Days -6.17% -8.42%
60 Days -4.20% -8.48%
90 Days 2.31% -11.85%
12 Months -2.46% -22.88%
9 Overlapping Holdings
Symbol Grade Weight in HELX Weight in GERM Overlap
ALNY F 1.32% 6.22% 1.32%
AZN A 2.41% 0.89% 0.89%
BIO F 0.67% 4.19% 0.67%
BNTX F 1.63% 6.1% 1.63%
DVAX D 0.48% 3.71% 0.48%
LH F 0.94% 5.87% 0.94%
LLY B 4.15% 0.84% 0.84%
MRNA B 1.99% 7.29% 1.99%
REGN C 4.43% 0.81% 0.81%
HELX Overweight 46 Positions Relative to GERM
Symbol Grade Weight
MEDP B 7.59%
TMO B 4.72%
VRTX C 4.55%
KRYS A 4.36%
DHR C 3.94%
BRKR C 3.37%
NTRA A 2.78%
CRL D 2.45%
CDNS B 2.35%
IONS D 2.28%
A B 2.21%
CTVA C 2.19%
RCKT D 2.17%
EXAS C 2.17%
QGEN D 1.8%
SRPT D 1.57%
ICLR D 1.53%
FDMT D 1.45%
NTLA F 1.38%
VYGR D 1.23%
IQV C 1.16%
AZTA D 1.12%
RGEN D 1.04%
TECH F 0.9%
CRSP F 0.86%
RARE D 0.83%
INSM D 0.82%
NBIX B 0.76%
TWST D 0.72%
BMY F 0.71%
BEAM F 0.7%
LGND A 0.69%
CDMO D 0.55%
SDGR F 0.54%
AVTR B 0.52%
BBIO F 0.51%
UTHR A 0.49%
SLP A 0.43%
RXRX F 0.4%
ARE C 0.31%
DOCS F 0.29%
FTRE C 0.18%
VCYT F 0.15%
TXG F 0.13%
OLK D 0.12%
PACB F 0.08%
HELX Underweight 39 Positions Relative to GERM
Symbol Grade Weight
DGX C -6.41%
PCVX D -3.51%
IMCR F -3.47%
ZLAB F -3.07%
VIR F -3.04%
OPK C -2.52%
BCRX F -2.34%
ARCT D -2.0%
HLVX F -1.66%
CVAC F -1.57%
SIGA A -1.56%
FLGT F -1.53%
NVAX F -1.46%
ABUS A -1.19%
ALT D -1.07%
OCGN B -1.04%
OSUR F -1.03%
ADPT F -1.0%
RENB F -0.95%
ENTA B -0.84%
PFE F -0.84%
SNY D -0.83%
MRK B -0.83%
GSK C -0.82%
ABBV C -0.81%
GILD F -0.81%
JNJ F -0.79%
ABT C -0.79%
TAK F -0.78%
XBIT A -0.67%
CRMD A -0.62%
VXRT D -0.41%
EBS F -0.28%
IFRX F -0.23%
CVM F -0.22%
GRTS F -0.22%
CMRX F -0.21%
CUE F -0.2%
VAXX F -0.19%
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