IJK vs. HELX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Franklin Genomic Advancements ETF (HELX)
IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings *

253

* 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

$29.86

Average Daily Volume

2,835

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IJK HELX
30 Days 7.11% -4.15%
60 Days 6.21% -8.40%
90 Days 6.97% -10.93%
12 Months 34.17% 7.62%
10 Overlapping Holdings
Symbol Grade Weight in IJK Weight in HELX Overlap
AVTR F 0.39% 0.45% 0.39%
AZTA D 0.09% 0.97% 0.09%
BMRN D 0.44% 0.2% 0.2%
BRKR D 0.22% 1.95% 0.22%
DOCS C 0.2% 0.46% 0.2%
MEDP D 0.52% 3.87% 0.52%
NBIX C 0.78% 0.96% 0.78%
RGEN D 0.43% 1.06% 0.43%
SRPT D 0.52% 1.53% 0.52%
UTHR C 0.48% 2.63% 0.48%
IJK Overweight 243 Positions Relative to HELX
Symbol Grade Weight
EME C 1.52%
CSL C 1.34%
LII A 1.28%
WSO A 1.19%
RS B 1.12%
TPL A 1.12%
WSM B 1.1%
OC A 1.1%
MANH D 1.09%
FIX A 1.04%
DT C 1.02%
TOL B 1.02%
GGG B 0.99%
PSTG D 0.97%
CASY A 0.97%
SAIA B 0.91%
TXRH C 0.86%
ITT A 0.82%
CLH B 0.82%
NVT B 0.79%
BWXT B 0.76%
OVV B 0.76%
IBKR A 0.76%
LECO B 0.76%
DUOL A 0.75%
FND C 0.72%
TTEK F 0.72%
BLD D 0.68%
BURL A 0.67%
CHDN B 0.67%
AIT A 0.67%
KNSL B 0.67%
PRI A 0.66%
WWD B 0.66%
EXP A 0.66%
MUSA A 0.65%
HLI B 0.64%
EXEL B 0.64%
TPX B 0.62%
RPM A 0.62%
WMS D 0.61%
WING D 0.61%
PR B 0.61%
RBC A 0.6%
MORN B 0.6%
PEN B 0.6%
AAON B 0.59%
AXTA A 0.58%
CW B 0.58%
FN D 0.56%
PCTY B 0.56%
NYT C 0.56%
HRB D 0.55%
CR A 0.55%
ELS C 0.55%
LNW D 0.54%
SKX D 0.53%
PLNT A 0.53%
RRC B 0.53%
ENSG D 0.53%
UFPI B 0.52%
CHRD D 0.52%
XPO B 0.52%
EWBC A 0.51%
HLNE B 0.51%
ONTO D 0.51%
SSD D 0.5%
TREX C 0.49%
RNR C 0.49%
WEX D 0.48%
EVR B 0.48%
ANF C 0.48%
COKE C 0.47%
OLED D 0.47%
RYAN B 0.47%
GTLS B 0.46%
ESAB B 0.46%
AMH D 0.46%
ELF C 0.45%
H B 0.45%
FCN D 0.45%
MTDR B 0.44%
MSA D 0.44%
LSCC D 0.44%
ATR B 0.43%
ACM A 0.43%
DBX B 0.42%
LAMR D 0.42%
SCI B 0.41%
DKS C 0.4%
ALTR B 0.4%
DTM B 0.4%
CUBE D 0.39%
WFRD D 0.39%
CNX A 0.38%
WTS B 0.38%
HALO F 0.38%
GLPI C 0.38%
CROX D 0.38%
SFM A 0.38%
VNT B 0.38%
OLLI D 0.37%
VVV F 0.36%
RMBS C 0.36%
NXT C 0.35%
APPF B 0.35%
LNTH D 0.35%
QLYS C 0.35%
EGP F 0.34%
DCI B 0.34%
BYD C 0.33%
WAL B 0.33%
CCK C 0.33%
CHE D 0.33%
WH B 0.33%
CG A 0.33%
AYI B 0.33%
BRBR A 0.32%
WTRG B 0.31%
CNM D 0.31%
RLI B 0.31%
FIVE F 0.31%
RGLD C 0.31%
LPX B 0.3%
CIVI D 0.3%
LOPE B 0.3%
MTN C 0.29%
HQY B 0.29%
MASI A 0.29%
LSTR D 0.29%
GXO B 0.29%
CVLT B 0.29%
GNTX C 0.29%
MTSI B 0.29%
EHC B 0.29%
NEU C 0.28%
OHI C 0.28%
WLK D 0.28%
ALV C 0.28%
EXLS B 0.27%
FCFS F 0.27%
LFUS F 0.27%
CHX C 0.26%
SEIC B 0.26%
CIEN B 0.26%
CBT C 0.26%
CELH F 0.26%
BCO D 0.26%
TTC D 0.26%
KNF A 0.25%
BRX A 0.25%
PNFP B 0.25%
CACI D 0.25%
MIDD C 0.24%
FBIN D 0.24%
CFR B 0.24%
MKSI C 0.23%
MMS F 0.23%
FLS B 0.23%
NOVT D 0.23%
ACHC F 0.23%
WMG C 0.23%
KBR F 0.23%
REXR F 0.23%
PSN D 0.22%
INGR B 0.22%
STAG F 0.22%
VNOM A 0.22%
SIGI C 0.22%
FR C 0.22%
TKO B 0.22%
ALTM C 0.22%
CBSH A 0.22%
JAZZ B 0.21%
VOYA B 0.21%
VAL D 0.21%
BC C 0.21%
SLAB D 0.21%
AZPN A 0.21%
CGNX C 0.2%
PK B 0.2%
ROIV C 0.2%
CRUS D 0.2%
KEX C 0.2%
NNN D 0.19%
AM A 0.19%
HAE C 0.18%
TDC D 0.18%
MAT D 0.18%
KBH D 0.18%
TNL A 0.17%
COTY F 0.17%
HWC B 0.17%
CYTK F 0.17%
OZK B 0.17%
HXL D 0.16%
DLB B 0.16%
IDA A 0.16%
MTG C 0.16%
EXPO D 0.16%
ARWR F 0.15%
EEFT B 0.15%
EPR D 0.14%
YETI C 0.14%
RH B 0.14%
FFIN B 0.14%
SLM A 0.14%
SHC F 0.14%
SAIC F 0.14%
CHWY B 0.13%
TEX D 0.13%
OLN D 0.13%
MUR D 0.13%
GATX A 0.13%
MSM C 0.13%
BLKB B 0.13%
OPCH D 0.13%
TKR D 0.12%
CHH A 0.11%
IBOC A 0.11%
WEN D 0.11%
HGV B 0.11%
ENS D 0.11%
LANC C 0.11%
IRDM D 0.11%
POWI D 0.11%
CAR C 0.11%
NSA D 0.1%
RYN D 0.1%
NSP D 0.09%
CDP C 0.09%
COLM B 0.09%
CPRI F 0.08%
SMG D 0.08%
SYNA C 0.08%
AMED F 0.08%
SAM C 0.08%
ALGM D 0.07%
LIVN F 0.07%
VC D 0.07%
IPGP D 0.06%
ZI D 0.06%
EQH B 0.0%
IJK Underweight 43 Positions Relative to HELX
Symbol Grade Weight
NTRA B -6.07%
VRTX F -5.76%
KRYS B -4.71%
LLY F -4.49%
DHR F -4.09%
REGN F -4.09%
TMO F -4.0%
CDNS B -2.52%
CTVA C -2.48%
AZN D -2.39%
INSM C -2.27%
BNTX D -2.24%
A D -2.14%
IONS F -2.07%
CRL C -2.04%
QGEN D -2.01%
RVTY F -1.96%
ALNY D -1.93%
RARE D -1.49%
EXAS D -1.32%
ICLR D -1.26%
LGND B -1.24%
TWST D -1.22%
RCKT F -1.22%
LH C -1.18%
IQV D -1.03%
TECH D -0.98%
BEAM D -0.95%
BBIO F -0.89%
VYGR F -0.82%
VCYT B -0.61%
MRNA F -0.59%
RXRX F -0.58%
BIO D -0.55%
CDMO B -0.54%
DVAX C -0.5%
CRSP D -0.49%
NTLA F -0.42%
BMY B -0.37%
CRNX C -0.25%
ARE D -0.15%
FDMT F -0.11%
SLP D -0.1%
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