HELX vs. XMMO ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$109.72

Average Daily Volume

256,172

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period HELX XMMO
30 Days -6.23% -4.05%
60 Days -4.40% 4.86%
90 Days 2.36% 18.45%
12 Months 2.70% 47.64%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in XMMO Overlap
NBIX B 0.78% 1.41% 0.78%
HELX Overweight 54 Positions Relative to XMMO
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%
LH D 0.96%
TECH F 0.87%
CRSP F 0.8%
INSM D 0.79%
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 75 Positions Relative to XMMO
Symbol Grade Weight
VST A -5.06%
MANH F -3.09%
XPO D -2.72%
LII C -2.66%
EME B -2.64%
OC A -2.42%
BLD D -2.38%
WSM A -2.19%
TOL B -2.16%
SAIA D -2.1%
RS D -2.04%
CNM A -2.0%
GDDY A -1.95%
ELF C -1.94%
FIX A -1.91%
WING A -1.91%
NVT A -1.77%
ONTO D -1.76%
CSL A -1.76%
LECO D -1.73%
WSO A -1.59%
GGG C -1.56%
BRBR C -1.54%
PSTG B -1.51%
EXP C -1.47%
DT D -1.38%
CW A -1.37%
SSD F -1.35%
THC B -1.28%
ITT B -1.28%
TREX D -1.26%
ERIE C -1.26%
BWXT C -1.23%
PRI C -1.2%
TXRH A -1.19%
CELH D -1.12%
USFD C -1.1%
CLH A -1.07%
WFRD A -1.06%
KNSL C -1.06%
VNT D -1.05%
QLYS B -1.04%
WWD A -1.02%
SFM A -1.01%
CASY A -0.94%
NYT C -0.93%
MUSA A -0.93%
MTG B -0.89%
NEU D -0.87%
ESAB A -0.87%
CHE C -0.86%
RMBS F -0.83%
SKX C -0.76%
TMHC C -0.76%
EVR D -0.76%
AYI C -0.74%
DBX D -0.73%
CVLT C -0.69%
COKE B -0.68%
SAIC C -0.68%
KBH C -0.67%
HLI B -0.66%
ESNT C -0.66%
MSA A -0.66%
HRB B -0.63%
ETRN A -0.56%
KD C -0.51%
WTS B -0.51%
R A -0.49%
MSM D -0.47%
AM A -0.47%
OLLI C -0.42%
CACC D -0.39%
TDC D -0.35%
BLKB A -0.34%
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