HELX vs. HRTS ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Tema Cardiovascular and Metabolic ETF (HRTS)
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

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

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

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.33

Average Daily Volume

14,168

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period HELX HRTS
30 Days -4.15% -6.41%
60 Days -8.40% -7.91%
90 Days -10.93% -10.69%
12 Months 7.62% 17.61%
10 Overlapping Holdings
Symbol Grade Weight in HELX Weight in HRTS Overlap
ALNY D 1.93% 4.95% 1.93%
BBIO F 0.89% 3.69% 0.89%
CRNX C 0.25% 4.0% 0.25%
IONS F 2.07% 2.42% 2.07%
LLY F 4.49% 6.44% 4.49%
NTLA F 0.42% 1.66% 0.42%
RARE D 1.49% 1.71% 1.49%
RCKT F 1.22% 1.8% 1.22%
REGN F 4.09% 2.37% 2.37%
VRTX F 5.76% 5.64% 5.64%
HELX Overweight 43 Positions Relative to HRTS
Symbol Grade Weight
NTRA B 6.07%
KRYS B 4.71%
DHR F 4.09%
TMO F 4.0%
MEDP D 3.87%
UTHR C 2.63%
CDNS B 2.52%
CTVA C 2.48%
AZN D 2.39%
INSM C 2.27%
BNTX D 2.24%
A D 2.14%
CRL C 2.04%
QGEN D 2.01%
RVTY F 1.96%
BRKR D 1.95%
SRPT D 1.53%
EXAS D 1.32%
ICLR D 1.26%
LGND B 1.24%
TWST D 1.22%
LH C 1.18%
RGEN D 1.06%
IQV D 1.03%
TECH D 0.98%
AZTA D 0.97%
NBIX C 0.96%
BEAM D 0.95%
VYGR F 0.82%
VCYT B 0.61%
MRNA F 0.59%
RXRX F 0.58%
BIO D 0.55%
CDMO B 0.54%
DVAX C 0.5%
CRSP D 0.49%
DOCS C 0.46%
AVTR F 0.45%
BMY B 0.37%
BMRN D 0.2%
ARE D 0.15%
FDMT F 0.11%
SLP D 0.1%
HELX Underweight 26 Positions Relative to HRTS
Symbol Grade Weight
AMGN D -5.11%
CYTK F -3.47%
BSX B -2.99%
ASND D -2.88%
MDT D -2.79%
MIRM B -2.6%
DXCM D -2.57%
MREO F -2.49%
MASI A -2.39%
KROS D -2.1%
EW C -1.91%
MLYS F -1.89%
PODD C -1.88%
ARWR F -1.76%
MDGL B -1.46%
WST C -1.43%
AKRO B -1.28%
NVS D -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV F -0.64%
TNYA C -0.43%
RANI F -0.31%
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