HELX vs. XHS ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to SPDR S&P Health Care Services ETF (XHS)
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 *

55

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$88.70

Average Daily Volume

6,269

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period HELX XHS
30 Days -6.23% -3.29%
60 Days -4.40% -0.19%
90 Days 2.36% 1.68%
12 Months 2.70% -0.01%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in XHS Overlap
LH D 0.96% 1.92% 0.96%
HELX Overweight 54 Positions Relative to XHS
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%
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%
DVAX F 0.49%
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 57 Positions Relative to XHS
Symbol Grade Weight
ELV A -2.18%
UNH C -2.16%
EHC A -2.15%
RDNT A -2.14%
CI A -2.13%
DGX A -2.07%
MCK A -2.05%
HQY D -2.05%
PINC D -2.04%
AMED D -2.03%
HUM F -2.0%
OPCH D -2.0%
ENSG C -1.97%
CNC C -1.97%
PDCO D -1.96%
OMI D -1.96%
DVA B -1.95%
HSIC D -1.95%
CHE C -1.95%
SEM C -1.95%
BKD A -1.93%
THC B -1.93%
CVS F -1.93%
AMN D -1.93%
CAH D -1.92%
MOH C -1.92%
HCA C -1.91%
AGL F -1.9%
PGNY F -1.88%
NEO D -1.83%
NHC C -1.82%
UHS C -1.82%
RCM F -1.81%
HIMS D -1.81%
ACHC F -1.79%
GH F -1.76%
CRVL C -1.7%
SGRY D -1.66%
PRVA F -1.62%
ADUS D -1.58%
ACCD D -1.45%
CYH F -1.43%
CCRN D -1.43%
MD D -1.39%
OPK C -1.39%
USPH C -1.31%
AHCO C -1.29%
LFST D -1.13%
ASTH D -1.03%
PETQ D -0.93%
DCGO F -0.9%
CSTL C -0.88%
FLGT F -0.86%
ALHC D -0.86%
MODV F -0.63%
NRC D -0.49%
PNTG A -0.44%
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