HELX vs. IHI ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to iShares U.S. Medical Devices ETF (IHI)
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

$29.95

Average Daily Volume

864

Number of Holdings *

55

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

iShares U.S. Medical Devices ETF

IHI Description The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.51

Average Daily Volume

1,170,237

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period HELX IHI
30 Days -7.88% -3.76%
60 Days -6.00% -4.67%
90 Days -0.05% 0.33%
12 Months 2.02% -0.26%
0 Overlapping Holdings
Symbol Grade Weight in HELX Weight in IHI Overlap
HELX Overweight 55 Positions Relative to IHI
Symbol Grade Weight
MEDP C 7.62%
TMO C 4.75%
VRTX C 4.72%
REGN D 4.59%
KRYS B 4.35%
LLY D 4.34%
DHR C 4.09%
BRKR D 3.27%
NTRA A 2.99%
AZN A 2.51%
CRL D 2.42%
CDNS D 2.35%
IONS D 2.32%
CTVA C 2.19%
A D 2.17%
RCKT F 2.14%
MRNA A 2.03%
EXAS F 1.99%
QGEN D 1.81%
BNTX F 1.71%
SRPT B 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 F 0.96%
TECH F 0.87%
CRSP F 0.8%
INSM D 0.79%
NBIX B 0.78%
BMY F 0.73%
LGND D 0.7%
TWST C 0.67%
BEAM F 0.66%
BIO F 0.66%
BBIO F 0.57%
CDMO D 0.57%
SDGR F 0.53%
AVTR B 0.52%
UTHR A 0.51%
DVAX F 0.49%
SLP A 0.42%
RXRX D 0.36%
ARE D 0.31%
DOCS F 0.3%
FTRE D 0.18%
VCYT F 0.14%
OLK C 0.12%
TXG F 0.11%
PACB F 0.04%
HELX Underweight 52 Positions Relative to IHI
Symbol Grade Weight
ABT D -16.99%
ISRG C -11.77%
SYK C -10.04%
MDT D -4.98%
BSX A -4.76%
BDX F -4.74%
DXCM A -4.66%
EW C -4.64%
GEHC C -4.52%
IDXX D -4.07%
RMD C -3.43%
ZBH D -3.25%
BAX C -2.61%
STE D -2.57%
HOLX B -2.3%
SWAV A -1.58%
PODD F -1.51%
TFX F -1.26%
PEN F -1.02%
INSP B -0.88%
MASI B -0.78%
GMED D -0.76%
GKOS A -0.61%
ITGR B -0.51%
NVST D -0.45%
IRTC B -0.45%
AXNX C -0.44%
LIVN B -0.37%
TMDX A -0.36%
ENOV D -0.36%
PRCT A -0.29%
CNMD F -0.29%
NARI F -0.26%
TNDM A -0.26%
QDEL F -0.25%
IART F -0.25%
OMCL F -0.17%
ATEC F -0.16%
LMAT D -0.16%
NVCR F -0.15%
ATRC F -0.14%
AORT A -0.1%
SILK B -0.09%
VREX F -0.09%
SIBN F -0.07%
NVRO F -0.06%
TMCI F -0.06%
OFIX F -0.06%
FNA F -0.05%
SRDX F -0.05%
AXGN F -0.04%
SENS F -0.03%
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