HELX vs. SNPG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Xtrackers S&P 500 Growth ESG ETF (SNPG)
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

$31.28

Average Daily Volume

1,230

Number of Holdings *

49

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

Xtrackers S&P 500 Growth ESG ETF

SNPG Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.21

Average Daily Volume

473

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HELX SNPG
30 Days 0.78% 8.38%
60 Days 1.08% 11.12%
90 Days -2.40% 10.56%
12 Months 4.11% 34.07%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in SNPG Overlap
LLY A 4.98% 4.75% 4.75%
HELX Overweight 48 Positions Relative to SNPG
Symbol Grade Weight
MEDP B 7.39%
VRTX B 5.55%
REGN B 5.33%
DHR D 4.93%
TMO D 4.6%
KRYS B 4.44%
NTRA B 3.45%
AZN C 2.71%
MRNA D 2.6%
IONS C 2.54%
BRKR F 2.4%
CDNS B 2.34%
CTVA D 2.08%
CRL F 2.07%
SRPT B 2.0%
A D 2.0%
INSM B 1.92%
RCKT F 1.84%
QGEN D 1.8%
ICLR B 1.78%
ALNY B 1.67%
UTHR B 1.59%
BNTX F 1.31%
TWST B 1.29%
EXAS F 1.12%
FDMT F 1.1%
VYGR F 1.1%
AZTA D 1.04%
IQV D 1.04%
NBIX C 0.96%
TECH D 0.94%
NTLA F 0.93%
BBIO F 0.9%
RARE D 0.89%
BEAM F 0.85%
CRSP F 0.76%
LGND B 0.69%
RXRX F 0.67%
CDMO F 0.56%
RGEN F 0.49%
AVTR D 0.44%
BIO F 0.43%
SLP D 0.43%
ARE C 0.29%
BMY F 0.25%
DVAX F 0.21%
VCYT D 0.16%
OLK A 0.13%
HELX Underweight 9 Positions Relative to SNPG
Symbol Grade Weight
NVDA B -12.04%
AAPL A -9.63%
MSFT A -8.63%
META B -7.51%
GOOGL A -5.02%
GOOG A -4.24%
TSLA B -3.62%
V D -2.07%
AMD B -1.97%
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