HELX vs. GUNZ ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Tuttle Capital Self Defense Index ETF (GUNZ)
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

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

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

Tuttle Capital Self Defense Index ETF

GUNZ Description GUNZ is the first ETF that seeks to offer a values-driven focus on US self-defense products and services. From a starting universe of US-listed stocks, the fund considers companies involved in the manufacture, service, supply, and distribution of personal and law enforcement defense equipment and protection services. To qualify, a company should be engaged in any of the following categories: (1) the manufacture, wholesale, or retail of firearms, ammunition, gun parts, or other personal and law enforcement defense equipment or (2) the manufacture of home security equipment or development of video surveillance and emergency management systems. The company selects stocks that meet market-cap and liquidity requirements. The portfolio is then weighted equally. The index is rebalanced and reconstituted on the last business day of every quarter.

Grade (RS Rating)

Last Trade

$25.37

Average Daily Volume

243

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HELX GUNZ
30 Days -4.73% -4.29%
60 Days -8.33%
90 Days -6.94%
12 Months 16.57%
0 Overlapping Holdings
Symbol Grade Weight in HELX Weight in GUNZ Overlap
HELX Overweight 51 Positions Relative to GUNZ
Symbol Grade Weight
MEDP F 5.91%
VRTX D 5.79%
DHR D 5.27%
REGN F 5.0%
LLY F 4.97%
TMO D 4.96%
KRYS C 4.25%
NTRA B 3.8%
AZN F 2.68%
CTVA A 2.27%
INSM D 2.11%
A D 2.08%
IONS F 2.05%
BRKR D 2.01%
ALNY C 1.99%
CDNS C 1.98%
CRL F 1.95%
UTHR A 1.86%
BNTX B 1.85%
QGEN D 1.85%
EXAS A 1.73%
ICLR F 1.66%
RCKT F 1.57%
SRPT D 1.56%
RVTY C 1.48%
RARE D 1.46%
TWST F 1.22%
IQV F 1.13%
VYGR C 1.11%
LH A 0.97%
BBIO D 0.92%
TECH B 0.91%
LGND A 0.88%
AZTA F 0.86%
BEAM F 0.86%
NBIX C 0.84%
NTLA F 0.83%
CDMO C 0.8%
MRNA F 0.79%
CRSP C 0.65%
RXRX F 0.57%
RGEN D 0.54%
BIO A 0.53%
AVTR F 0.5%
FDMT F 0.44%
BMY A 0.31%
SLP F 0.3%
VCYT A 0.24%
DVAX A 0.2%
BMRN F 0.2%
ARE F 0.16%
HELX Underweight 18 Positions Relative to GUNZ
Symbol Grade Weight
PLTR B -6.8%
AXON B -6.23%
JCI B -5.85%
REZI C -5.82%
TDY B -5.81%
ADTN B -5.75%
ALRM F -5.6%
SWBI D -5.57%
NSSC F -5.51%
FBIN C -5.48%
RGR F -5.43%
ALLE C -5.36%
OLN F -5.21%
ARLO F -5.19%
BGFV F -5.1%
OSIS F -5.07%
ASO F -4.83%
POWW F -4.16%
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