HELX vs. RZG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$30.46

Average Daily Volume

882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.92

Average Daily Volume

15,183

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	HELX	RZG
30 Days	-6.23%	-1.08%
60 Days	-4.40%	0.83%
90 Days	2.36%	4.22%
12 Months	2.70%	24.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in HELX	Weight in RZG	Overlap
	DVAX	F	0.49%	0.65%	0.49%

HELX Overweight 54 Positions Relative to RZG

Symbol	Grade	Weight
MEDP	B	7.62%
TMO	B	4.75%
VRTX	C	4.72%
REGN	C	4.59%
KRYS	B	4.35%
LLY	D	4.34%
DHR	B	4.09%
BRKR	D	3.27%
NTRA	A	2.99%
AZN	A	2.51%
CRL	C	2.42%
CDNS	D	2.35%
IONS	D	2.32%
CTVA	C	2.19%
A	C	2.17%
RCKT	D	2.14%
MRNA	A	2.03%
EXAS	D	1.99%
QGEN	D	1.81%
BNTX	F	1.71%
SRPT	C	1.57%
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	F	1.07%
RARE	D	1.0%
RGEN	D	1.0%
LH	D	0.96%
TECH	F	0.87%
CRSP	F	0.8%
INSM	D	0.79%
NBIX	B	0.78%
BMY	F	0.73%
LGND	B	0.7%
TWST	C	0.67%
BEAM	F	0.66%
BIO	F	0.66%
BBIO	F	0.57%
CDMO	F	0.57%
SDGR	F	0.53%
AVTR	B	0.52%
UTHR	A	0.51%
SLP	A	0.42%
RXRX	F	0.36%
ARE	C	0.31%
DOCS	F	0.3%
FTRE	C	0.18%
VCYT	D	0.14%
OLK	D	0.12%
TXG	F	0.11%
PACB	F	0.04%

HELX Underweight 127 Positions Relative to RZG

Symbol	Grade	Weight
WIRE	A	-1.65%
AMR	D	-1.54%
NOG	A	-1.47%
HCC	A	-1.42%
PRG	B	-1.35%
SPNT	C	-1.35%
UFPT	B	-1.35%
IBP	C	-1.29%
CNK	B	-1.28%
LBRT	A	-1.22%
GRBK	C	-1.21%
JOE	A	-1.17%
ARCB	B	-1.15%
AAON	A	-1.14%
LPG	A	-1.13%
AMBC	C	-1.12%
ANF	C	-1.12%
GPI	A	-1.11%
REX	B	-1.11%
IPAR	D	-1.1%
BOOT	A	-1.08%
CVCO	C	-1.08%
HWKN	A	-1.07%
HCI	A	-1.05%
VRRM	A	-1.05%
PARR	F	-1.04%
SHAK	C	-1.03%
PATK	C	-1.03%
GMS	D	-1.03%
CEIX	D	-1.01%
ACLS	F	-0.96%
PLAY	D	-0.93%
MATX	C	-0.92%
OSUR	D	-0.89%
CARG	B	-0.89%
AZZ	A	-0.88%
TRIP	C	-0.88%
CALM	B	-0.86%
SIX	F	-0.86%
VVI	C	-0.86%
VCEL	D	-0.85%
HLX	B	-0.84%
CUBI	C	-0.84%
RWT	D	-0.83%
CRC	B	-0.82%
FBP	A	-0.8%
GES	A	-0.79%
MTH	C	-0.79%
SHO	C	-0.78%
IDCC	C	-0.78%
VECO	D	-0.77%
COLL	C	-0.77%
PLMR	A	-0.76%
MHO	C	-0.76%
URBN	C	-0.76%
ANIP	B	-0.76%
SIG	C	-0.74%
CARS	D	-0.74%
GSHD	D	-0.74%
MTRN	D	-0.73%
POWL	B	-0.73%
DV	D	-0.72%
DRH	C	-0.72%
TBBK	D	-0.71%
OTTR	B	-0.71%
MYRG	B	-0.7%
BCC	B	-0.7%
ROCK	F	-0.7%
MLI	A	-0.69%
CASH	B	-0.69%
CRS	A	-0.68%
SM	A	-0.68%
LRN	B	-0.68%
MGY	A	-0.68%
OII	B	-0.67%
ATI	B	-0.67%
RES	A	-0.67%
FSS	A	-0.67%
RAMP	F	-0.66%
BMI	A	-0.66%
FN	D	-0.66%
OFG	B	-0.63%
EFC	C	-0.63%
CPRX	D	-0.62%
YELP	B	-0.61%
CRVL	C	-0.6%
OXM	A	-0.6%
AVAV	A	-0.6%
SPSC	D	-0.59%
RDNT	A	-0.58%
PFBC	A	-0.58%
AMPH	D	-0.58%
WRLD	A	-0.57%
ATGE	D	-0.57%
EXPI	F	-0.55%
AEO	D	-0.53%
GKOS	A	-0.51%
MCRI	D	-0.51%
MOG.A	A	-0.5%
TNC	A	-0.49%
LQDT	F	-0.48%
ITGR	A	-0.47%
FELE	B	-0.47%
CCOI	D	-0.46%
ARLO	C	-0.45%
SXI	C	-0.45%
XPEL	B	-0.44%
FTDR	D	-0.43%
AGYS	A	-0.43%
SHOO	C	-0.43%
ALG	D	-0.42%
AROC	A	-0.42%
ASTH	D	-0.4%
OSIS	A	-0.39%
AWI	C	-0.39%
APLE	D	-0.39%
MSGS	B	-0.38%
ENSG	C	-0.38%
WDFC	F	-0.35%
DFIN	A	-0.35%
KTB	B	-0.32%
PDFS	F	-0.31%
NEO	D	-0.28%
PRGS	D	-0.28%
PRVA	F	-0.25%
JACK	F	-0.22%
CNMD	F	-0.2%