HELX vs. TMAT ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Main Thematic Innovation ETF (TMAT)
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

$32.30

Average Daily Volume

2,261

Number of Holdings *

49

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

Main Thematic Innovation ETF

TMAT Description The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.95

Average Daily Volume

16,922

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period HELX TMAT
30 Days -3.28% 7.42%
60 Days -3.55% 5.58%
90 Days 1.95% 4.35%
12 Months 13.96% 32.88%
8 Overlapping Holdings
Symbol Grade Weight in HELX Weight in TMAT Overlap
ARE C 0.16% 0.63% 0.16%
BRKR D 2.32% 0.67% 0.67%
CRSP F 0.63% 0.54% 0.54%
KRYS D 4.27% 0.53% 0.53%
LLY D 4.9% 0.53% 0.53%
RCKT F 1.49% 0.52% 0.52%
SRPT F 1.56% 0.51% 0.51%
UTHR B 1.77% 0.61% 0.61%
HELX Overweight 41 Positions Relative to TMAT
Symbol Grade Weight
MEDP F 5.6%
VRTX D 5.35%
DHR B 5.34%
REGN D 5.19%
TMO B 5.09%
NTRA C 3.82%
AZN D 2.67%
CTVA B 2.22%
A C 2.21%
IONS F 2.18%
INSM D 2.06%
CDNS D 2.05%
CRL F 1.95%
QGEN C 1.94%
BNTX C 1.89%
ALNY C 1.83%
EXAS D 1.68%
ICLR F 1.6%
RARE C 1.41%
TWST D 1.26%
IQV D 1.13%
TECH C 1.01%
AZTA F 0.96%
MRNA F 0.92%
CDMO C 0.88%
BEAM F 0.88%
BBIO F 0.86%
NBIX F 0.82%
LGND D 0.82%
NTLA F 0.81%
VYGR F 0.81%
RXRX F 0.62%
FDMT F 0.57%
RGEN F 0.56%
AVTR C 0.52%
BIO C 0.51%
BMY C 0.29%
SLP F 0.28%
VCYT C 0.24%
BMRN F 0.21%
DVAX D 0.19%
HELX Underweight 104 Positions Relative to TMAT
Symbol Grade Weight
NVDA C -4.13%
TSM C -3.44%
META B -3.21%
AFRM D -2.15%
APP C -2.07%
TXN B -2.03%
ARM C -1.78%
MU D -1.54%
AVGO C -1.44%
GLBE C -1.37%
HOOD C -1.35%
KLAC D -1.33%
ANSS D -1.3%
KTOS B -1.28%
MKSI F -1.18%
STM F -1.08%
CDNA C -1.0%
COIN F -0.87%
RKLB C -0.86%
FLNC C -0.86%
PRCT C -0.81%
TDG B -0.8%
BLND C -0.8%
APLD C -0.79%
FOUR C -0.79%
NIO C -0.79%
CSL B -0.76%
NTNX D -0.75%
GENI C -0.75%
ACVA C -0.74%
VRT C -0.74%
EME B -0.74%
EBR D -0.73%
CPAY B -0.72%
RDNT B -0.72%
ASND C -0.71%
DLO F -0.71%
LNW F -0.71%
UNP D -0.71%
VTEX D -0.7%
PAYC D -0.7%
DKNG C -0.7%
ONTO C -0.7%
IBKR B -0.69%
PAY D -0.69%
FSLR C -0.69%
GERN D -0.69%
APH C -0.68%
BILI A -0.68%
WK D -0.68%
ZD D -0.67%
ON D -0.67%
CPRT D -0.66%
PCTY D -0.66%
EA D -0.65%
LCID C -0.65%
ICE C -0.64%
DLR B -0.64%
LYFT D -0.64%
IRDM C -0.63%
BAH B -0.63%
SYK C -0.63%
BMI B -0.63%
HRI C -0.63%
HUYA C -0.63%
LPRO C -0.63%
HQY C -0.63%
WULF C -0.62%
TTWO D -0.62%
NTAP D -0.62%
EVTC D -0.62%
WDC C -0.61%
ENPH D -0.61%
SWTX F -0.61%
MQ F -0.61%
FLYW F -0.59%
ABNB D -0.59%
DLB D -0.58%
AMAT D -0.57%
QLYS D -0.57%
PLUG F -0.56%
IBTA C -0.56%
GOOG D -0.56%
AMSC C -0.55%
FORM F -0.54%
PSTG F -0.54%
APPF C -0.53%
IREN D -0.52%
CFLT F -0.52%
RIVN F -0.51%
LMND F -0.51%
CRSR D -0.51%
SMCI F -0.5%
SPT F -0.48%
PAGS F -0.46%
HIMS D -0.46%
PDD D -0.46%
LRCX D -0.45%
BE F -0.44%
ACHR F -0.43%
PUBM F -0.41%
CLSK F -0.35%
LAZR F -0.3%
JMIA F -0.24%
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