HELX vs. INFL ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$30.95

Average Daily Volume

730

Number of Holdings *

54

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.06

Average Daily Volume

160,702

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period HELX INFL
30 Days -3.44% -2.82%
60 Days -4.72% 3.55%
90 Days 2.90% 6.23%
12 Months 2.29% 6.61%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in INFL Overlap
CRL D 2.49% 2.68% 2.49%
HELX Overweight 53 Positions Relative to INFL
Symbol Grade Weight
MEDP D 7.98%
TMO C 4.91%
VRTX D 4.78%
REGN B 4.55%
DHR C 4.25%
LLY D 4.24%
KRYS D 4.09%
BRKR F 3.2%
NTRA A 2.96%
AZN A 2.55%
IONS F 2.33%
CDNS D 2.22%
CTVA A 2.22%
A C 2.21%
RCKT D 2.11%
MRNA B 2.08%
EXAS F 1.96%
QGEN C 1.91%
BNTX D 1.72%
ICLR D 1.57%
SRPT B 1.54%
FDMT D 1.35%
ALNY D 1.32%
NTLA F 1.23%
IQV D 1.21%
VYGR D 1.11%
AZTA D 1.08%
RGEN D 1.05%
RARE D 1.0%
LH F 0.99%
TECH C 0.87%
NBIX A 0.81%
CRSP F 0.8%
INSM D 0.75%
BMY F 0.73%
TWST B 0.72%
BIO D 0.64%
BEAM F 0.62%
LGND D 0.61%
BBIO F 0.57%
CDMO B 0.55%
AVTR C 0.54%
SDGR F 0.51%
UTHR A 0.5%
DVAX D 0.49%
SLP B 0.43%
RXRX F 0.36%
ARE D 0.31%
DOCS F 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK D 0.12%
TXG F 0.1%
HELX Underweight 16 Positions Relative to INFL
Symbol Grade Weight
TPL B -6.01%
ICE D -4.5%
MMC D -3.77%
ADM D -3.48%
CACI A -3.26%
BG C -3.26%
LNG D -2.86%
WFG D -2.28%
JOE B -1.68%
CME D -1.65%
PBT F -1.2%
MSB F -0.86%
RPRX D -0.85%
DMLP C -0.82%
SBR C -0.65%
SJT F -0.51%
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