XOVR vs. HELX ETF Comparison
Comparison of ERShares Private-Public Crossover ETF (XOVR) to Franklin Genomic Advancements ETF (HELX)
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.50
Average Daily Volume
39,664
Number of Holdings
*
30
* 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
$29.86
Average Daily Volume
2,835
Number of Holdings
*
53
* may have additional holdings in another (foreign) market
Performance
| Period | XOVR | HELX |
|---|---|---|
| 30 Days | 13.22% | -4.15% |
| 60 Days | 15.05% | -8.40% |
| 90 Days | 19.05% | -10.93% |
| 12 Months | 52.96% | 7.62% |
XOVR Overweight 27 Positions Relative to HELX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.51% | |
| NVDA | C | 6.35% | |
| GOOGL | C | 5.71% | |
| META | D | 4.85% | |
| ORCL | B | 4.67% | |
| CRM | B | 4.42% | |
| CRWD | B | 3.75% | |
| DASH | A | 3.61% | |
| TOST | B | 3.49% | |
| ANET | C | 3.38% | |
| SNPS | B | 3.33% | |
| HOOD | B | 3.32% | |
| UI | A | 3.23% | |
| ABNB | C | 3.21% | |
| TTD | B | 3.08% | |
| CPRT | A | 3.08% | |
| DDOG | A | 3.02% | |
| IOT | A | 2.83% | |
| DKNG | B | 2.76% | |
| CPAY | A | 2.75% | |
| RMD | C | 2.75% | |
| MDB | C | 2.54% | |
| PCTY | B | 2.42% | |
| APPF | B | 2.31% | |
| PSTG | D | 2.28% | |
| MPWR | F | 1.9% | |
| TSLA | B | 1.43% |
XOVR Underweight 50 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% | |
| 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% | |
| 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% | |
| BMY | B | -0.37% | |
| CRNX | C | -0.25% | |
| BMRN | D | -0.2% | |
| ARE | D | -0.15% | |
| FDMT | F | -0.11% | |
| SLP | D | -0.1% |
XOVR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Internet Content & Information
Internet Content & Information
Semiconductors
Auto & Truck Dealerships
Auto Manufacturers
Business Services
Communication Equipment
Computer Systems
Data Storage
Diagnostics & Research
Gambling
Medical Instruments & Supplies
HELX: Top Represented Industries & Keywords
Compare ETFs
