HELX vs PTH
Franklin Genomic Advancements ETF against Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
13 shared positions
Fee gap
10 bp
HELX is cheaper
1-year return gap
1.3 pts
HELX is ahead
Larger fund
PTH
$292M
Side by side
| HELX | PTH | |
|---|---|---|
| Fund | Franklin Genomic Advancements ETF | Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF |
| Issuer | Franklin Templeton | Invesco |
| Category | Biotech & Health Innovation | Health Care |
| Expense ratio | 0.50% | 0.60% |
| Assets | $35M | $292M |
| Average daily dollar volume | $445K | $2.3M |
| Listed | Feb 25, 2020 | Oct 12, 2006 |
| FrenzyCap score | 41 | 44 |
| 1-month return | −0.9% | −4.5% |
| 3-month return | +11.4% | +0.4% |
| Year to date | +19.6% | +20.0% |
| 1-year return | +26.9% | +25.6% |
| 30-day volatility | 30.1% | 29.5% |
| Worst drawdown, 1 year | −18.0% | −14.6% |
| Trailing 12-month yield | 0.33% | 2.56% |
| Holdings | 71 | 55 |
| Top 10 weight | 48.7% | 36.4% |
| Look-through P/E | — | — |
| Holdings vs fair value | −3.9% | +3.1% |
| Holdings above 200-day average | 82% | 87% |
| Net flow, latest 3 reported months | +$2.0M thru Jun 2026 | +$100M thru Jul 2026 |
| 30-day implied volatility | 29.1% | 30.0% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 16, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
37% of HELX · 38% of PTH
Sector mix of the stock holdings
| Sector | HELX | PTH | Gap |
|---|---|---|---|
| Health Care | 86.7% | 88.9% | −2.2% |
| Technology | 6.6% | 8.8% | −2.1% |
| Consumer Staples | 2.6% | 0.9% | +1.7% |
| Industrials | 0.0% | 1.3% | −1.3% |
More: full overlap table · HELX holdings · PTH holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.