HELX vs. QTUM ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Defiance Quantum ETF (QTUM)
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

$28.55

Average Daily Volume

2,269

Number of Holdings *

53

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

Defiance Quantum ETF

QTUM Description The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.55

Average Daily Volume

34,533

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period HELX QTUM
30 Days -11.42% 2.54%
60 Days -13.85% 7.18%
90 Days -13.36% 5.71%
12 Months 5.29% 31.58%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in QTUM Overlap
CDNS B 2.34% 1.31% 1.31%
HELX Overweight 52 Positions Relative to QTUM
Symbol Grade Weight
VRTX C 5.94%
KRYS D 4.7%
NTRA B 4.64%
LLY F 4.63%
REGN F 4.3%
MEDP D 4.07%
TMO D 4.01%
DHR D 3.99%
UTHR B 2.75%
AZN F 2.34%
CTVA D 2.29%
CRL D 2.23%
BNTX D 2.21%
A D 2.11%
IONS F 2.1%
INSM D 2.08%
RVTY D 2.01%
ALNY D 1.98%
QGEN D 1.96%
BRKR F 1.94%
SRPT F 1.5%
RARE F 1.46%
RCKT F 1.42%
TWST F 1.27%
LGND B 1.27%
ICLR F 1.25%
EXAS F 1.2%
LH B 1.15%
IQV F 1.08%
RGEN D 1.08%
BEAM D 1.03%
TECH D 1.01%
VYGR F 0.99%
AZTA F 0.95%
NBIX D 0.94%
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%
DOCS C 0.51%
CDMO A 0.51%
CRSP D 0.5%
AVTR F 0.46%
BMY B 0.36%
CRNX C 0.25%
BMRN F 0.2%
ARE D 0.15%
SLP F 0.11%
FDMT F 0.1%
HELX Underweight 49 Positions Relative to QTUM
Symbol Grade Weight
MSTR B -3.19%
QBTS B -2.38%
RGTI B -2.25%
COHR B -2.02%
RDNT B -1.9%
IBM D -1.72%
WIT B -1.71%
MRVL B -1.71%
NOC D -1.7%
ACN C -1.7%
LMT D -1.69%
BABA D -1.66%
BAH D -1.64%
NOK B -1.63%
RTX D -1.59%
NVDA B -1.58%
TSM B -1.53%
JNPR D -1.49%
TXN C -1.48%
HON A -1.47%
HPE B -1.43%
GOOGL B -1.38%
ABBV F -1.35%
MSFT D -1.29%
SNPS C -1.28%
BIDU F -1.27%
ADI D -1.26%
NVEC D -1.26%
ON F -1.25%
AMD F -1.25%
TDC F -1.2%
CRUS F -1.15%
MKSI D -1.14%
LSCC D -1.13%
SYNA C -1.12%
INTC C -1.11%
NXPI F -1.09%
KLAC F -1.09%
AMAT F -1.08%
ESTC C -1.07%
ONTO F -1.06%
QCOM F -1.06%
MU D -1.05%
MCHP F -1.01%
FORM F -1.0%
LRCX F -1.0%
TER F -0.99%
ASML F -0.85%
STM F -0.81%
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