HELX vs. PINK ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Simplify Health Care ETF (PINK)
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

$30.13

Average Daily Volume

668

Number of Holdings *

55

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

Simplify Health Care ETF

PINK Description Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

100,676

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period HELX PINK
30 Days -8.14% -6.05%
60 Days -6.81% -3.84%
90 Days 0.55% 2.79%
12 Months 2.42% 13.84%
11 Overlapping Holdings
Symbol Grade Weight in HELX Weight in PINK Overlap
AVTR D 0.52% 2.06% 0.52%
BMY F 0.73% 0.02% 0.02%
DHR C 4.09% 0.23% 0.23%
EXAS F 1.99% 3.25% 1.99%
LLY D 4.34% 4.6% 4.34%
NTRA A 2.99% 0.85% 0.85%
RARE C 1.0% 1.06% 1.0%
REGN D 4.59% 2.16% 2.16%
SRPT B 1.57% 8.61% 1.57%
TECH D 0.87% 0.47% 0.47%
TMO B 4.75% 3.53% 3.53%
HELX Overweight 44 Positions Relative to PINK
Symbol Grade Weight
MEDP C 7.62%
VRTX C 4.72%
KRYS D 4.35%
BRKR D 3.27%
AZN A 2.51%
CRL D 2.42%
CDNS D 2.35%
IONS D 2.32%
CTVA C 2.19%
A C 2.17%
RCKT F 2.14%
MRNA B 2.03%
QGEN D 1.81%
BNTX F 1.71%
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 D 1.07%
RGEN D 1.0%
LH F 0.96%
CRSP F 0.8%
INSM F 0.79%
NBIX C 0.78%
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%
UTHR B 0.51%
DVAX F 0.49%
SLP B 0.42%
RXRX F 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 31 Positions Relative to PINK
Symbol Grade Weight
ISRG C -9.49%
CI A -6.48%
PCT F -4.87%
ALGN C -4.64%
MRK A -4.62%
SWAV A -3.58%
RPRX D -3.31%
BSX A -3.14%
JNJ F -2.82%
ABBV D -2.55%
ZBH F -2.5%
ELV A -2.0%
MMM A -1.91%
PODD F -1.89%
FULC D -1.46%
SYK C -1.34%
IDXX D -1.12%
MASI B -1.06%
ESTA B -0.95%
ABT C -0.71%
UNH C -0.69%
AKRO F -0.62%
SNDX C -0.44%
THC D -0.36%
HCA D -0.35%
LIVN B -0.35%
VEEV D -0.33%
HSIC D -0.2%
HUM F -0.05%
VLTO A -0.03%
EMBC F -0.01%
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