HELX vs. MDYG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$29.53

Average Daily Volume

2,580

Number of Holdings *

53

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period HELX MDYG
30 Days -5.99% 4.45%
60 Days -10.44% 5.17%
90 Days -11.92% 5.32%
12 Months 6.42% 31.82%
10 Overlapping Holdings
Symbol Grade Weight in HELX Weight in MDYG Overlap
AVTR F 0.46% 0.39% 0.39%
AZTA D 0.95% 0.09% 0.09%
BMRN F 0.2% 0.45% 0.2%
BRKR D 1.94% 0.23% 0.23%
DOCS C 0.51% 0.21% 0.21%
MEDP D 4.07% 0.55% 0.55%
NBIX C 0.94% 0.8% 0.8%
RGEN D 1.08% 0.48% 0.48%
SRPT F 1.5% 0.54% 0.54%
UTHR C 2.75% 0.5% 0.5%
HELX Overweight 43 Positions Relative to MDYG
Symbol Grade Weight
VRTX D 5.94%
KRYS C 4.7%
NTRA A 4.64%
LLY F 4.63%
REGN F 4.3%
TMO F 4.01%
DHR F 3.99%
AZN F 2.34%
CDNS B 2.34%
CTVA C 2.29%
CRL D 2.23%
BNTX C 2.21%
A D 2.11%
IONS F 2.1%
INSM C 2.08%
RVTY F 2.01%
ALNY D 1.98%
QGEN D 1.96%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND C 1.27%
ICLR D 1.25%
EXAS D 1.2%
LH B 1.15%
IQV F 1.08%
BEAM D 1.03%
TECH F 1.01%
VYGR F 0.99%
BBIO F 0.91%
RXRX F 0.69%
MRNA F 0.66%
BIO C 0.59%
VCYT B 0.56%
DVAX C 0.53%
NTLA F 0.51%
CDMO A 0.51%
CRSP D 0.5%
BMY B 0.36%
CRNX C 0.25%
ARE F 0.15%
SLP D 0.11%
FDMT F 0.1%
HELX Underweight 239 Positions Relative to MDYG
Symbol Grade Weight
EME A -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
TPL A -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM C -1.09%
DT D -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG D -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA B -0.93%
TXRH B -0.86%
CLH C -0.82%
ITT A -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO C -0.76%
OVV B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND D -0.71%
BLD D -0.7%
KNSL B -0.68%
WWD C -0.67%
CHDN B -0.67%
AIT B -0.67%
BURL B -0.66%
EXP B -0.66%
EXEL B -0.65%
PRI B -0.65%
MUSA B -0.64%
WING D -0.63%
HLI A -0.63%
TPX B -0.62%
PR B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN C -0.59%
WMS F -0.59%
PCTY C -0.58%
AXTA B -0.58%
AAON B -0.58%
CW C -0.58%
NYT D -0.57%
CR A -0.55%
ELS C -0.55%
XPO B -0.53%
ONTO F -0.53%
PLNT A -0.53%
RRC B -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG C -0.53%
LNW F -0.53%
UFPI C -0.52%
EQH C -0.52%
CHRD D -0.52%
HLNE B -0.51%
SSD F -0.5%
TREX C -0.5%
EWBC A -0.5%
OLED F -0.48%
EVR B -0.48%
RNR C -0.48%
ANF F -0.48%
WEX D -0.48%
ESAB C -0.47%
RYAN A -0.47%
AMH C -0.46%
H B -0.46%
GTLS A -0.46%
COKE C -0.46%
FCN F -0.45%
ELF C -0.45%
LSCC D -0.45%
MSA F -0.44%
ATR B -0.44%
HALO F -0.44%
MTDR B -0.44%
DBX B -0.43%
ACM B -0.43%
LAMR C -0.42%
WFRD D -0.4%
ALTR B -0.4%
SCI B -0.4%
VNT C -0.39%
DTM A -0.39%
DKS D -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
CUBE C -0.38%
OLLI D -0.37%
RMBS B -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS B -0.36%
VVV D -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK D -0.33%
CHE D -0.33%
WAL B -0.33%
CG B -0.33%
AYI B -0.33%
EGP D -0.33%
BRBR A -0.32%
BYD B -0.32%
WH B -0.32%
RLI A -0.31%
LOPE C -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
CIVI D -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS D -0.28%
MASI B -0.28%
MTN C -0.28%
TTC C -0.27%
BCO F -0.27%
EXLS B -0.27%
NEU D -0.27%
OHI C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY A -0.27%
CBT D -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN C -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF B -0.24%
NOVT D -0.23%
MMS F -0.23%
REXR F -0.23%
WMG D -0.23%
MIDD C -0.23%
TKO A -0.22%
VAL F -0.22%
PSN D -0.22%
SLAB F -0.22%
CBSH B -0.22%
INGR C -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
BC C -0.21%
STAG D -0.21%
SIGI C -0.21%
FR D -0.21%
CGNX D -0.2%
PK C -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX B -0.2%
CYTK F -0.19%
AM A -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN C -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR D -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL F -0.15%
FFIN B -0.14%
RH C -0.14%
TEX F -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN F -0.13%
MUR D -0.13%
MSM C -0.13%
EPR C -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI D -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC B -0.11%
ENS F -0.11%
HGV C -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI F -0.11%
RYN D -0.1%
CHH A -0.1%
COLM C -0.09%
NSP F -0.09%
NSA C -0.09%
SMG C -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC F -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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