HELX vs. XOVR ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to ERShares Private-Public Crossover ETF (XOVR)
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

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

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

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$16.25

Average Daily Volume

39,999

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period HELX XOVR
30 Days -4.73% 1.44%
60 Days -8.33% 5.53%
90 Days -6.94% 11.90%
12 Months 16.57% 43.72%
3 Overlapping Holdings
Symbol Grade Weight in HELX Weight in XOVR Overlap
MEDP F 5.91% 2.18% 2.18%
REGN F 5.0% 3.35% 3.35%
UTHR A 1.86% 2.46% 1.86%
HELX Overweight 48 Positions Relative to XOVR
Symbol Grade Weight
VRTX D 5.79%
DHR D 5.27%
LLY F 4.97%
TMO D 4.96%
KRYS C 4.25%
NTRA B 3.8%
AZN F 2.68%
CTVA A 2.27%
INSM D 2.11%
A D 2.08%
IONS F 2.05%
BRKR D 2.01%
ALNY C 1.99%
CDNS C 1.98%
CRL F 1.95%
BNTX B 1.85%
QGEN D 1.85%
EXAS A 1.73%
ICLR F 1.66%
RCKT F 1.57%
SRPT D 1.56%
RVTY C 1.48%
RARE D 1.46%
TWST F 1.22%
IQV F 1.13%
VYGR C 1.11%
LH A 0.97%
BBIO D 0.92%
TECH B 0.91%
LGND A 0.88%
AZTA F 0.86%
BEAM F 0.86%
NBIX C 0.84%
NTLA F 0.83%
CDMO C 0.8%
MRNA F 0.79%
CRSP C 0.65%
RXRX F 0.57%
RGEN D 0.54%
BIO A 0.53%
AVTR F 0.5%
FDMT F 0.44%
BMY A 0.31%
SLP F 0.3%
VCYT A 0.24%
DVAX A 0.2%
BMRN F 0.2%
ARE F 0.16%
HELX Underweight 27 Positions Relative to XOVR
Symbol Grade Weight
NVDA B -6.57%
GOOGL A -5.69%
META B -5.32%
ORCL B -4.61%
CRM A -4.27%
ANET B -3.79%
ABNB B -3.53%
APP B -3.52%
CRWD C -3.43%
DASH A -3.38%
SNPS B -3.36%
TTD B -3.3%
RMD A -3.18%
MPWR F -3.14%
DDOG B -3.07%
CPRT D -3.02%
SMCI F -2.81%
IOT C -2.78%
HOOD B -2.74%
CPAY B -2.73%
PSTG D -2.65%
TOST A -2.6%
UI A -2.58%
MDB F -2.53%
DKNG F -2.5%
PCTY A -2.32%
APPF D -2.31%
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