HELX vs. MRGR ETF Comparison
Comparison of Franklin Genomic Advancements ETF (HELX) to ProShares Merger ETF (MRGR)
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
53
MRGR
ProShares Merger ETF
MRGR Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.Grade (RS Rating)
Last Trade
$42.22
Average Daily Volume
811
29
Performance
| Period | HELX | MRGR |
|---|---|---|
| 30 Days | -4.15% | 0.41% |
| 60 Days | -8.40% | 1.07% |
| 90 Days | -10.93% | 2.14% |
| 12 Months | 7.62% | 7.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in HELX | Weight in MRGR | Overlap | |
|---|---|---|---|---|---|
| CDMO | B | 0.51% | 2.36% | 0.51% |
HELX Overweight 52 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | F | 5.94% | |
| KRYS | B | 4.7% | |
| NTRA | B | 4.64% | |
| LLY | F | 4.63% | |
| REGN | F | 4.3% | |
| MEDP | D | 4.07% | |
| TMO | F | 4.01% | |
| DHR | F | 3.99% | |
| UTHR | C | 2.75% | |
| AZN | D | 2.34% | |
| CDNS | B | 2.34% | |
| CTVA | C | 2.29% | |
| CRL | C | 2.23% | |
| BNTX | D | 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% | |
| BRKR | D | 1.94% | |
| SRPT | D | 1.5% | |
| RARE | D | 1.46% | |
| RCKT | F | 1.42% | |
| TWST | D | 1.27% | |
| LGND | B | 1.27% | |
| ICLR | D | 1.25% | |
| EXAS | D | 1.2% | |
| LH | C | 1.15% | |
| IQV | D | 1.08% | |
| RGEN | D | 1.08% | |
| BEAM | D | 1.03% | |
| TECH | D | 1.01% | |
| VYGR | F | 0.99% | |
| AZTA | D | 0.95% | |
| NBIX | C | 0.94% | |
| BBIO | F | 0.91% | |
| RXRX | F | 0.69% | |
| MRNA | F | 0.66% | |
| BIO | D | 0.59% | |
| VCYT | B | 0.56% | |
| DVAX | C | 0.53% | |
| NTLA | F | 0.51% | |
| DOCS | C | 0.51% | |
| CRSP | D | 0.5% | |
| AVTR | F | 0.46% | |
| BMY | B | 0.36% | |
| CRNX | C | 0.25% | |
| BMRN | D | 0.2% | |
| ARE | D | 0.15% | |
| SLP | D | 0.11% | |
| FDMT | F | 0.1% |
HELX Underweight 28 Positions Relative to MRGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTLF | B | -3.58% | |
| DFS | B | -3.14% | |
| IBTX | B | -3.02% | |
| SASR | B | -2.81% | |
| EDR | A | -2.53% | |
| INFN | C | -2.5% | |
| LBPH | A | -2.43% | |
| EVRI | A | -2.42% | |
| NAPA | B | -2.42% | |
| B | B | -2.41% | |
| SMAR | A | -2.41% | |
| ROIC | A | -2.41% | |
| ALTR | B | -2.4% | |
| ATSG | B | -2.4% | |
| ZUO | B | -2.39% | |
| K | A | -2.37% | |
| RCM | F | -2.37% | |
| ENV | B | -2.37% | |
| ANSS | B | -2.32% | |
| ALE | A | -2.31% | |
| HCP | B | -2.3% | |
| MRO | B | -2.28% | |
| LBRDK | C | -2.25% | |
| CTLT | B | -2.2% | |
| JNPR | F | -2.14% | |
| SPR | D | -2.11% | |
| CHX | C | -1.8% | |
| RVNC | F | -1.42% |
HELX: Top Represented Industries & Keywords
MRGR: Top Represented Industries & Keywords
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