HELX vs. RSPH ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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

$31.68

Average Daily Volume

1,160

Number of Holdings *

49

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

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

68,591

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HELX RSPH
30 Days 2.62% 0.30%
60 Days 4.23% 0.00%
90 Days -3.29% -5.54%
12 Months 6.27% 2.47%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in RSPH Overlap
LLY A 4.92% 1.76% 1.76%
MRNA D 2.49% 2.26% 2.26%
VRTX B 5.52% 1.8% 1.8%
HELX Overweight 46 Positions Relative to RSPH
Symbol Grade Weight
MEDP B 7.07%
REGN B 5.3%
DHR D 5.07%
TMO D 4.79%
KRYS B 4.23%
NTRA B 3.41%
AZN B 2.74%
BRKR F 2.52%
CDNS B 2.5%
IONS B 2.2%
CRL F 2.11%
A D 2.08%
CTVA C 2.03%
QGEN D 1.93%
INSM B 1.89%
ICLR C 1.83%
RCKT F 1.79%
SRPT B 1.5%
BNTX F 1.42%
TWST B 1.38%
FDMT D 1.2%
UTHR A 1.18%
VYGR F 1.15%
AZTA D 1.12%
EXAS F 1.06%
IQV F 1.05%
ALNY B 1.05%
NTLA D 1.0%
BBIO F 0.99%
TECH D 0.98%
NBIX C 0.94%
RXRX D 0.86%
BEAM D 0.83%
CRSP D 0.83%
RARE D 0.81%
LGND B 0.68%
CDMO F 0.6%
RGEN D 0.48%
BIO F 0.46%
AVTR F 0.44%
SLP C 0.43%
ARE C 0.3%
BMY F 0.24%
DVAX F 0.21%
VCYT C 0.16%
OLK B 0.13%
HELX Underweight 7 Positions Relative to RSPH
Symbol Grade Weight
BSX A -1.83%
AMGN B -1.83%
DGX D -1.82%
RMD D -1.79%
DVA C -1.78%
UHS B -1.77%
MCK B -1.77%
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