IOO vs. HELX ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Franklin Genomic Advancements ETF (HELX)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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 Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	HELX
30 Days	-0.58%	-4.15%
60 Days	1.05%	-8.40%
90 Days	0.63%	-10.93%
12 Months	27.79%	7.62%

3 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in HELX	Overlap
BMY	B	0.4%	0.37%	0.37%
LLY	F	2.07%	4.49%	2.07%
TMO	F	0.69%	4.0%	0.69%

IOO Overweight 51 Positions Relative to HELX

Symbol	Grade	Weight
NVDA	C	12.27%
AAPL	C	12.02%
MSFT	F	10.84%
AMZN	C	6.65%
GOOGL	C	3.55%
GOOG	C	2.93%
AVGO	D	2.7%
JPM	A	2.45%
XOM	B	1.87%
MA	C	1.51%
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
CVX	A	0.97%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
ACN	C	0.78%
PEP	F	0.77%
LIN	D	0.76%
TM	D	0.76%
MCD	D	0.74%
ABT	B	0.71%
PM	B	0.7%
GE	D	0.67%
GS	A	0.66%
IBM	C	0.66%
TXN	C	0.65%
CAT	B	0.65%
QCOM	F	0.63%
MS	A	0.59%
RTX	C	0.55%
HON	B	0.52%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
MMC	B	0.38%
AMT	D	0.32%
NKE	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 50 Positions Relative to HELX

Symbol	Grade	Weight
NTRA	B	-6.07%
VRTX	F	-5.76%
KRYS	B	-4.71%
DHR	F	-4.09%
REGN	F	-4.09%
MEDP	D	-3.87%
UTHR	C	-2.63%
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%
BRKR	D	-1.95%
ALNY	D	-1.93%
SRPT	D	-1.53%
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%
RGEN	D	-1.06%
IQV	D	-1.03%
TECH	D	-0.98%
AZTA	D	-0.97%
NBIX	C	-0.96%
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%
DOCS	C	-0.46%
AVTR	F	-0.45%
NTLA	F	-0.42%
CRNX	C	-0.25%
BMRN	D	-0.2%
ARE	D	-0.15%
FDMT	F	-0.11%
SLP	D	-0.1%