HELX vs. MGRO ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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

$31.80

Average Daily Volume

800

Number of Holdings *

54

* may have additional holdings in another (foreign) market
MGRO

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF

MGRO Description The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

402

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HELX MGRO
30 Days 7.94% 5.19%
60 Days -3.22%
90 Days 2.04%
12 Months 5.28%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in MGRO Overlap
A A 2.25% 4.38% 2.25%
HELX Overweight 53 Positions Relative to MGRO
Symbol Grade Weight
MEDP C 7.53%
VRTX B 4.9%
TMO B 4.85%
REGN B 4.74%
LLY B 4.36%
DHR A 4.15%
KRYS D 3.94%
NTRA B 3.08%
BRKR D 2.84%
AZN B 2.75%
CRL D 2.41%
MRNA B 2.33%
CTVA C 2.27%
IONS F 2.22%
CDNS D 2.21%
RCKT F 2.03%
QGEN B 1.94%
EXAS F 1.82%
BNTX D 1.74%
SRPT C 1.73%
ICLR C 1.58%
FDMT D 1.42%
ALNY D 1.36%
NTLA D 1.31%
VYGR F 1.23%
IQV D 1.14%
AZTA F 1.11%
TECH C 1.04%
RGEN D 1.01%
LH D 0.95%
TWST C 0.94%
RARE F 0.92%
NBIX B 0.8%
INSM F 0.77%
CRSP F 0.75%
LGND C 0.7%
CDMO C 0.69%
BMY F 0.65%
BBIO D 0.61%
BIO F 0.59%
BEAM F 0.58%
UTHR A 0.55%
AVTR D 0.51%
SDGR F 0.48%
DVAX F 0.48%
SLP B 0.44%
RXRX C 0.4%
ARE C 0.31%
DOCS D 0.27%
FTRE F 0.17%
VCYT D 0.15%
OLK C 0.12%
TXG F 0.09%
HELX Underweight 9 Positions Relative to MGRO
Symbol Grade Weight
AMZN C -4.98%
TYL A -4.89%
EL F -4.59%
FTNT D -4.54%
VEEV D -4.35%
CRM D -4.31%
ROK F -4.22%
EFX C -3.99%
ADSK F -3.96%
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