IBB vs. HELX ETF Comparison

Comparison of iShares Nasdaq Biotechnology Index Fund (IBB) to Franklin Genomic Advancements ETF (HELX)
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.49

Average Daily Volume

1,682,040

Number of Holdings *

214

* may have additional holdings in another (foreign) market
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

$30.58

Average Daily Volume

726

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period IBB HELX
30 Days -5.35% -6.13%
60 Days -7.38% -6.48%
90 Days -4.96% 1.22%
12 Months -0.02% 2.64%
34 Overlapping Holdings
Symbol Grade Weight in IBB Weight in HELX Overlap
ALNY D 1.94% 1.32% 1.32%
BBIO D 0.34% 0.57% 0.34%
BEAM F 0.16% 0.62% 0.16%
BNTX D 1.93% 1.72% 1.72%
BRKR D 0.78% 3.2% 0.78%
CRL C 1.23% 2.49% 1.23%
CRSP F 0.46% 0.8% 0.46%
DVAX D 0.16% 0.49% 0.16%
FDMT C 0.11% 1.35% 0.11%
FTRE C 0.34% 0.18% 0.18%
INSM D 0.39% 0.75% 0.39%
IONS D 0.6% 2.33% 0.6%
IQV D 4.51% 1.21% 1.21%
KRYS C 0.39% 4.09% 0.39%
LGND C 0.12% 0.61% 0.12%
MEDP B 1.03% 7.98% 1.03%
MRNA A 3.83% 2.08% 2.08%
NBIX A 1.43% 0.81% 0.81%
NTLA D 0.2% 1.23% 0.2%
NTRA A 1.08% 2.96% 1.08%
OLK C 0.26% 0.12% 0.12%
RARE D 0.36% 1.0% 0.36%
RCKT F 0.2% 2.11% 0.2%
REGN C 8.14% 4.55% 4.55%
RGEN F 0.93% 1.05% 0.93%
RXRX D 0.12% 0.36% 0.12%
SRPT B 1.21% 1.54% 1.21%
TECH B 1.05% 0.87% 0.87%
TWST C 0.19% 0.72% 0.19%
TXG F 0.28% 0.1% 0.1%
UTHR A 1.1% 0.5% 0.5%
VCYT D 0.16% 0.15% 0.15%
VRTX C 8.34% 4.78% 4.78%
VYGR C 0.03% 1.11% 0.03%
IBB Overweight 180 Positions Relative to HELX
Symbol Grade Weight
AMGN B 8.68%
GILD F 7.99%
BIIB C 3.14%
MTD C 2.8%
ILMN D 2.06%
ARGX D 1.99%
WAT C 1.96%
GMAB D 1.66%
BMRN D 1.63%
BGNE C 1.29%
INCY D 1.22%
EXEL B 0.75%
ITCI B 0.73%
LEGN F 0.73%
ASND C 0.71%
CYTK D 0.69%
PCVX C 0.66%
BPMC A 0.59%
ROIV B 0.56%
RVMD A 0.52%
HALO C 0.52%
APLS F 0.51%
ALKS F 0.43%
MDGL C 0.34%
CRNX A 0.32%
XENE C 0.31%
ALPN A 0.31%
FOLD D 0.31%
SWTX C 0.3%
AXSM B 0.3%
ACAD D 0.29%
BHVN C 0.28%
IOVA C 0.27%
IDYA C 0.27%
ARWR D 0.27%
IMCR D 0.26%
MOR C 0.25%
VCEL C 0.23%
NUVL C 0.22%
ACLX D 0.21%
MRUS B 0.21%
RYTM B 0.21%
PTCT B 0.2%
AGIO A 0.19%
ARVN D 0.19%
KYMR C 0.19%
SNDX C 0.18%
DNLI D 0.18%
IMVT D 0.18%
RNA A 0.18%
MYGN C 0.17%
GLPG F 0.17%
GERN A 0.17%
KROS C 0.16%
JANX A 0.16%
PTGX D 0.15%
GRFS D 0.15%
ADMA A 0.15%
ZLAB F 0.14%
VERA C 0.14%
NVCR F 0.13%
DYN C 0.13%
FUSN A 0.13%
GPCR D 0.13%
INBX C 0.13%
KURA C 0.13%
IRWD D 0.13%
MORF F 0.12%
MNKD C 0.12%
AKRO F 0.12%
XNCR B 0.12%
APGE C 0.11%
DNA F 0.11%
MIRM D 0.1%
SANA B 0.1%
PRTA F 0.1%
EWTX B 0.1%
STVN D 0.1%
MRVI B 0.09%
TARS C 0.09%
BCRX D 0.09%
MGNX C 0.09%
ARQT C 0.09%
ZNTL F 0.08%
VRNA F 0.08%
RGNX D 0.08%
BCYC B 0.08%
ABCL F 0.08%
SRRK C 0.08%
DAWN A 0.08%
AUPH F 0.07%
ARCT D 0.07%
CTKB D 0.07%
SAGE F 0.07%
VIR F 0.07%
AUTL F 0.07%
KNSA B 0.07%
ETNB F 0.07%
DCPH A 0.07%
RCUS D 0.07%
CGEM A 0.06%
NVAX F 0.06%
ZYME D 0.06%
QTRX D 0.06%
NRIX D 0.06%
RLAY D 0.06%
PLRX D 0.06%
FULC D 0.05%
EDIT F 0.05%
ANAB B 0.05%
OPK B 0.05%
ALXO A 0.05%
OLMA D 0.05%
YMAB B 0.05%
CSTL B 0.05%
COGT D 0.05%
IRON F 0.04%
HUMA A 0.04%
SPRY B 0.04%
MXCT D 0.04%
VERV F 0.04%
ALEC D 0.04%
CMPS C 0.04%
ABUS D 0.04%
PACB F 0.04%
ELVN A 0.04%
TNGX F 0.04%
ADPT F 0.04%
CDNA C 0.04%
NUVB A 0.04%
URGN D 0.04%
EXAI D 0.04%
FLGT F 0.04%
WVE B 0.04%
TVTX F 0.04%
CABA D 0.04%
TBPH D 0.04%
CNTA D 0.04%
MGTX D 0.03%
RAPT F 0.03%
VNDA A 0.03%
TRML F 0.03%
LYEL C 0.03%
SLRN F 0.03%
KALV B 0.03%
IMMP A 0.03%
REPL F 0.03%
AVXL F 0.03%
AVIR C 0.03%
BMEA F 0.03%
TSHA C 0.03%
CRBU F 0.03%
SVRA B 0.03%
SMMT B 0.03%
ALLO F 0.03%
ITOS B 0.03%
ORIC D 0.03%
RVNC F 0.03%
THRD A 0.02%
MLYS C 0.02%
PRME F 0.02%
ERAS D 0.02%
PGEN C 0.02%
TERN F 0.02%
BLUE F 0.02%
OVID F 0.02%
VTYX F 0.02%
QURE F 0.02%
CHRS F 0.02%
NBTX D 0.02%
CVAC F 0.02%
ATAI B 0.02%
PHAT D 0.02%
MRNS F 0.01%
ACRS D 0.01%
AMLX F 0.01%
NAUT C 0.01%
ACIU D 0.01%
RNAC B 0.0%
RPHM C 0.0%
IBB Underweight 20 Positions Relative to HELX
Symbol Grade Weight
TMO B -4.91%
DHR B -4.25%
LLY B -4.24%
AZN A -2.55%
CDNS D -2.22%
CTVA D -2.22%
A C -2.21%
EXAS F -1.96%
QGEN B -1.91%
ICLR C -1.57%
AZTA D -1.08%
LH F -0.99%
BMY F -0.73%
BIO F -0.64%
CDMO B -0.55%
AVTR C -0.54%
SDGR F -0.51%
SLP A -0.43%
ARE D -0.31%
DOCS F -0.28%
Compare ETFs