HELX vs. VNSE ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Natixis Vaughan Nelson Select ETF (VNSE)
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

951

Number of Holdings *

50

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.55

Average Daily Volume

1,991

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period HELX VNSE
30 Days -1.09% -0.56%
60 Days 3.30% 1.42%
90 Days -1.68% -1.98%
12 Months 1.36% 13.74%
2 Overlapping Holdings
Symbol Grade Weight in HELX Weight in VNSE Overlap
CTVA D 1.99% 2.76% 1.99%
DHR B 5.11% 5.09% 5.09%
HELX Overweight 48 Positions Relative to VNSE
Symbol Grade Weight
MEDP C 6.95%
VRTX A 5.51%
REGN A 5.14%
TMO C 4.75%
LLY A 4.69%
KRYS B 4.36%
NTRA B 3.49%
AZN A 2.74%
MRNA B 2.71%
BRKR F 2.45%
CDNS B 2.34%
IONS C 2.2%
CRL F 2.11%
A D 2.01%
RCKT F 1.93%
QGEN C 1.92%
ICLR B 1.8%
INSM A 1.75%
BNTX D 1.58%
SRPT C 1.5%
TWST B 1.41%
FDMT D 1.25%
VYGR C 1.2%
AZTA C 1.1%
ALNY C 1.06%
IQV D 1.05%
EXAS F 1.05%
NTLA C 1.02%
TECH B 1.0%
RARE F 0.95%
NBIX C 0.95%
BEAM C 0.92%
CRSP B 0.87%
BBIO C 0.85%
UTHR A 0.83%
RGEN F 0.83%
RXRX B 0.81%
LGND B 0.67%
CDMO F 0.6%
AVTR D 0.45%
SLP D 0.44%
BIO F 0.44%
ARE C 0.29%
BMY F 0.25%
DVAX D 0.22%
SDGR F 0.18%
VCYT C 0.16%
OLK B 0.12%
HELX Underweight 23 Positions Relative to VNSE
Symbol Grade Weight
MSFT A -7.44%
NVDA A -7.03%
GOOGL A -6.11%
AMZN B -5.97%
MPWR A -5.68%
JPM C -4.84%
ZTS C -4.57%
ON C -4.18%
BRK.A C -3.76%
DIS D -3.74%
ORLY C -3.67%
DXCM D -3.6%
ICE B -3.53%
SAIA D -3.21%
KNSL F -3.13%
UNP D -3.09%
SHW D -2.91%
SNOW F -2.5%
EL F -2.41%
AR B -2.32%
DASH D -2.05%
KOS F -2.03%
INTU C -1.89%
Compare ETFs