HELX vs. SMIZ ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Zacks Small/Mid Cap ETF (SMIZ)
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

Number of Holdings *

53

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period HELX SMIZ
30 Days -4.15% 8.64%
60 Days -8.40% 10.03%
90 Days -10.93% 11.78%
12 Months 7.62% 39.20%
5 Overlapping Holdings
Symbol Grade Weight in HELX Weight in SMIZ Overlap
BMRN D 0.2% 0.16% 0.16%
EXAS D 1.32% 0.21% 0.21%
KRYS B 4.71% 0.37% 0.37%
MEDP D 3.87% 0.62% 0.62%
VCYT B 0.61% 0.36% 0.36%
HELX Overweight 48 Positions Relative to SMIZ
Symbol Grade Weight
NTRA B 6.07%
VRTX F 5.76%
LLY F 4.49%
DHR F 4.09%
REGN F 4.09%
TMO F 4.0%
UTHR C 2.63%
CDNS B 2.52%
CTVA C 2.48%
AZN D 2.39%
INSM C 2.27%
BNTX D 2.24%
A D 2.14%
IONS F 2.07%
CRL C 2.04%
QGEN D 2.01%
RVTY F 1.96%
BRKR D 1.95%
ALNY D 1.93%
SRPT D 1.53%
RARE D 1.49%
ICLR D 1.26%
LGND B 1.24%
TWST D 1.22%
RCKT F 1.22%
LH C 1.18%
RGEN D 1.06%
IQV D 1.03%
TECH D 0.98%
AZTA D 0.97%
NBIX C 0.96%
BEAM D 0.95%
BBIO F 0.89%
VYGR F 0.82%
MRNA F 0.59%
RXRX F 0.58%
BIO D 0.55%
CDMO B 0.54%
DVAX C 0.5%
CRSP D 0.49%
DOCS C 0.46%
AVTR F 0.45%
NTLA F 0.42%
BMY B 0.37%
CRNX C 0.25%
ARE D 0.15%
FDMT F 0.11%
SLP D 0.1%
HELX Underweight 201 Positions Relative to SMIZ
Symbol Grade Weight
EME C -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH A -0.97%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
SNV B -0.95%
DDOG A -0.95%
CWT D -0.94%
NTAP C -0.93%
FISI A -0.91%
LNG B -0.9%
RYAN B -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK B -0.84%
WMB A -0.83%
TROW B -0.81%
GWRE A -0.8%
ALX D -0.8%
TOL B -0.77%
SEIC B -0.77%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC B -0.72%
RMBS C -0.71%
CEG D -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI A -0.67%
PK B -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT A -0.63%
TTWO A -0.62%
IR B -0.62%
HQY B -0.62%
CINF A -0.62%
OHI C -0.61%
VMI B -0.61%
BSRR B -0.61%
WTS B -0.59%
IFF D -0.58%
EIX B -0.57%
HIG B -0.57%
COIN C -0.57%
HUBB B -0.57%
GLW B -0.57%
BMRC B -0.57%
TWLO A -0.56%
VECO F -0.56%
UAL A -0.56%
JHG A -0.55%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI A -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV B -0.48%
ARVN D -0.48%
ZBRA B -0.48%
PRI A -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
RMD C -0.46%
PKG A -0.46%
PSTL D -0.45%
ITT A -0.44%
NWPX A -0.44%
CMTG F -0.43%
WAB B -0.43%
TAP C -0.42%
DX B -0.42%
JANX C -0.42%
SIRI C -0.42%
AOSL C -0.42%
CHRW C -0.42%
DUOL A -0.42%
LDOS C -0.41%
ICFI F -0.4%
GTLB B -0.4%
POWL C -0.4%
CSR B -0.39%
UIS B -0.39%
EXPD D -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS A -0.38%
TXT D -0.38%
HOLX D -0.37%
HY D -0.37%
HCAT D -0.36%
KBH D -0.36%
APPF B -0.36%
DRI B -0.35%
CBOE B -0.35%
KKR A -0.35%
ILMN D -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC C -0.34%
FTNT C -0.33%
DOCU A -0.33%
UI A -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST C -0.32%
QLYS C -0.32%
CCS D -0.31%
ACGL D -0.31%
OMC C -0.31%
RDFN D -0.3%
RIOT C -0.3%
HSTM B -0.3%
HAE C -0.29%
COOP B -0.29%
RBB B -0.28%
LHX C -0.28%
UHS D -0.27%
AWK D -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC D -0.26%
GNTY A -0.25%
HRB D -0.25%
PCVX D -0.24%
AZEK A -0.24%
GIII D -0.23%
MSGS A -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM D -0.22%
KMPR B -0.22%
AIZ A -0.22%
NYT C -0.22%
PAHC C -0.22%
BRO B -0.21%
ZM B -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC D -0.17%
PHR F -0.16%
OMCL C -0.16%
AFL B -0.15%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.07%
SPCE D -0.04%
VST B -0.01%
ZUO B -0.01%
AXTA A -0.01%
NPAB B -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF A -0.0%
POST C -0.0%
OPCH D -0.0%
PARR D -0.0%
WMS D -0.0%
MGM D -0.0%
CARG C -0.0%
AGNC D -0.0%
TSN B -0.0%
ALKS B -0.0%
Compare ETFs