PWER vs. HELX ETF Comparison

Comparison of Macquarie Energy Transition ETF (PWER) to Franklin Genomic Advancements ETF (HELX)
PWER

Macquarie Energy Transition ETF

PWER Description

The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund"s investment criteria.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

320

Number of Holdings *

6

* 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

$31.28

Average Daily Volume

1,230

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PWER HELX
30 Days -4.82% 0.78%
60 Days -0.62% 1.08%
90 Days 5.41% -2.40%
12 Months 4.11%
0 Overlapping Holdings
Symbol Grade Weight in PWER Weight in HELX Overlap
PWER Overweight 6 Positions Relative to HELX
Symbol Grade Weight
FSLR C 6.64%
AA B 5.12%
CF D 4.98%
SHEL B 4.75%
MP D 4.04%
FCX D 3.81%
PWER Underweight 49 Positions Relative to HELX
Symbol Grade Weight
MEDP B -7.39%
VRTX B -5.55%
REGN B -5.33%
LLY A -4.98%
DHR D -4.93%
TMO D -4.6%
KRYS B -4.44%
NTRA B -3.45%
AZN C -2.71%
MRNA D -2.6%
IONS C -2.54%
BRKR F -2.4%
CDNS B -2.34%
CTVA D -2.08%
CRL F -2.07%
SRPT B -2.0%
A D -2.0%
INSM B -1.92%
RCKT F -1.84%
QGEN D -1.8%
ICLR B -1.78%
ALNY B -1.67%
UTHR B -1.59%
BNTX F -1.31%
TWST B -1.29%
EXAS F -1.12%
FDMT F -1.1%
VYGR F -1.1%
AZTA D -1.04%
IQV D -1.04%
NBIX C -0.96%
TECH D -0.94%
NTLA F -0.93%
BBIO F -0.9%
RARE D -0.89%
BEAM F -0.85%
CRSP F -0.76%
LGND B -0.69%
RXRX F -0.67%
CDMO F -0.56%
RGEN F -0.49%
AVTR D -0.44%
BIO F -0.43%
SLP D -0.43%
ARE C -0.29%
BMY F -0.25%
DVAX F -0.21%
VCYT D -0.16%
OLK A -0.13%
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