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
49
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
112
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% |
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% |
HELX: Top Represented Industries & Keywords
TMAT: Top Represented Industries & Keywords