HELX vs. XLV ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to SPDR Select Sector Fund - Health Care (XLV)

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

$29.53

Average Daily Volume

2,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.98

Average Daily Volume

6,733,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HELX	XLV
30 Days	-5.99%	-5.38%
60 Days	-10.44%	-7.58%
90 Days	-11.92%	-7.68%
12 Months	6.42%	11.36%

13 Overlapping Holdings

Symbol	Grade	Weight in HELX	Weight in XLV	Overlap
A	D	2.11%	0.73%	0.73%
BMY	B	0.36%	2.2%	0.36%
CRL	D	2.23%	0.2%	0.2%
DHR	F	3.99%	2.89%	2.89%
IQV	F	1.08%	0.68%	0.68%
LH	B	1.15%	0.38%	0.38%
LLY	F	4.63%	11.9%	4.63%
MRNA	F	0.66%	0.26%	0.26%
REGN	F	4.3%	1.59%	1.59%
RVTY	F	2.01%	0.27%	0.27%
TECH	F	1.01%	0.22%	0.22%
TMO	F	4.01%	3.85%	3.85%
VRTX	D	5.94%	2.37%	2.37%

HELX Overweight 40 Positions Relative to XLV

Symbol	Grade	Weight
KRYS	C	4.7%
NTRA	A	4.64%
MEDP	D	4.07%
UTHR	C	2.75%
AZN	F	2.34%
CDNS	B	2.34%
CTVA	C	2.29%
BNTX	C	2.21%
IONS	F	2.1%
INSM	C	2.08%
ALNY	D	1.98%
QGEN	D	1.96%
BRKR	D	1.94%
SRPT	F	1.5%
RARE	F	1.46%
RCKT	F	1.42%
TWST	F	1.27%
LGND	C	1.27%
ICLR	D	1.25%
EXAS	D	1.2%
RGEN	D	1.08%
BEAM	D	1.03%
VYGR	F	0.99%
AZTA	D	0.95%
NBIX	C	0.94%
BBIO	F	0.91%
RXRX	F	0.69%
BIO	C	0.59%
VCYT	B	0.56%
DVAX	C	0.53%
NTLA	F	0.51%
DOCS	C	0.51%
CDMO	A	0.51%
CRSP	D	0.5%
AVTR	F	0.46%
CRNX	C	0.25%
BMRN	F	0.2%
ARE	F	0.15%
SLP	D	0.11%
FDMT	F	0.1%

HELX Underweight 48 Positions Relative to XLV

Symbol	Grade	Weight
UNH	B	-10.4%
JNJ	C	-6.86%
ABBV	F	-5.59%
MRK	D	-4.64%
ABT	B	-3.74%
ISRG	A	-3.54%
AMGN	F	-3.01%
PFE	F	-2.81%
SYK	B	-2.47%
BSX	A	-2.43%
GILD	C	-2.14%
MDT	D	-2.1%
ELV	F	-1.77%
CI	D	-1.72%
MCK	A	-1.51%
ZTS	D	-1.49%
CVS	D	-1.27%
BDX	F	-1.24%
HCA	F	-1.21%
COR	B	-0.81%
EW	C	-0.74%
GEHC	D	-0.71%
IDXX	F	-0.66%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
CAH	B	-0.57%
DXCM	C	-0.54%
MTD	F	-0.5%
WST	C	-0.46%
BIIB	F	-0.45%
WAT	C	-0.43%
ZBH	C	-0.42%
STE	D	-0.41%
PODD	C	-0.35%
MOH	F	-0.34%
HOLX	D	-0.34%
DGX	A	-0.33%
BAX	F	-0.31%
VTRS	B	-0.29%
ALGN	D	-0.28%
INCY	C	-0.24%
UHS	D	-0.22%
CTLT	C	-0.2%
SOLV	D	-0.18%
TFX	F	-0.17%
HSIC	C	-0.16%
DVA	C	-0.13%