IVEG vs. HELX ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Franklin Genomic Advancements ETF (HELX)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$20.66
Average Daily Volume
1,159
Number of Holdings
*
19
* 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 innovationGrade (RS Rating)
Last Trade
$29.53
Average Daily Volume
2,580
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | HELX |
|---|---|---|
| 30 Days | 2.23% | -5.99% |
| 60 Days | 1.07% | -10.44% |
| 90 Days | 2.89% | -11.92% |
| 12 Months | 16.72% | 6.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IVEG | Weight in HELX | Overlap | |
|---|---|---|---|---|---|
| CTVA | C | 4.67% | 2.29% | 2.29% |
IVEG Underweight 52 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -5.94% | |
| KRYS | C | -4.7% | |
| NTRA | A | -4.64% | |
| LLY | F | -4.63% | |
| REGN | F | -4.3% | |
| MEDP | D | -4.07% | |
| TMO | F | -4.01% | |
| DHR | F | -3.99% | |
| UTHR | C | -2.75% | |
| AZN | F | -2.34% | |
| CDNS | B | -2.34% | |
| CRL | D | -2.23% | |
| BNTX | C | -2.21% | |
| A | D | -2.11% | |
| IONS | F | -2.1% | |
| INSM | C | -2.08% | |
| RVTY | F | -2.01% | |
| ALNY | D | -1.98% | |
| QGEN | D | -1.96% | |
| BRKR | D | -1.94% | |
| SRPT | F | -1.5% | |
| RARE | F | -1.46% | |
| RCKT | F | -1.42% | |
| TWST | F | -1.27% | |
| LGND | C | -1.27% | |
| ICLR | D | -1.25% | |
| EXAS | D | -1.2% | |
| LH | B | -1.15% | |
| IQV | F | -1.08% | |
| RGEN | D | -1.08% | |
| BEAM | D | -1.03% | |
| TECH | F | -1.01% | |
| VYGR | F | -0.99% | |
| AZTA | D | -0.95% | |
| NBIX | C | -0.94% | |
| BBIO | F | -0.91% | |
| RXRX | F | -0.69% | |
| MRNA | F | -0.66% | |
| BIO | C | -0.59% | |
| VCYT | B | -0.56% | |
| DVAX | C | -0.53% | |
| NTLA | F | -0.51% | |
| DOCS | C | -0.51% | |
| CDMO | A | -0.51% | |
| CRSP | D | -0.5% | |
| AVTR | F | -0.46% | |
| BMY | B | -0.36% | |
| CRNX | C | -0.25% | |
| BMRN | F | -0.2% | |
| ARE | F | -0.15% | |
| SLP | D | -0.11% | |
| FDMT | F | -0.1% |
IVEG: Top Represented Industries & Keywords
HELX: Top Represented Industries & Keywords
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