HELX vs. TMFG ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Motley Fool Global Opportunities ETF (TMFG)
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

$30.96

Average Daily Volume

723

Number of Holdings *

54

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.27

Average Daily Volume

16,630

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period HELX TMFG
30 Days -4.39% -3.33%
60 Days -6.31% -0.82%
90 Days 1.87% 3.35%
12 Months 1.42% 20.53%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in TMFG Overlap
ICLR D 1.57% 5.6% 1.57%
HELX Overweight 53 Positions Relative to TMFG
Symbol Grade Weight
MEDP D 7.98%
TMO C 4.91%
VRTX C 4.78%
REGN C 4.55%
DHR C 4.25%
LLY C 4.24%
KRYS C 4.09%
BRKR F 3.2%
NTRA A 2.96%
AZN A 2.55%
CRL D 2.49%
IONS D 2.33%
CDNS D 2.22%
CTVA B 2.22%
A C 2.21%
RCKT D 2.11%
MRNA A 2.08%
EXAS F 1.96%
QGEN B 1.91%
BNTX C 1.72%
SRPT B 1.54%
FDMT C 1.35%
ALNY D 1.32%
NTLA F 1.23%
IQV D 1.21%
VYGR D 1.11%
AZTA D 1.08%
RGEN D 1.05%
RARE D 1.0%
LH F 0.99%
TECH B 0.87%
NBIX A 0.81%
CRSP D 0.8%
INSM D 0.75%
BMY F 0.73%
TWST C 0.72%
BIO D 0.64%
BEAM F 0.62%
LGND C 0.61%
BBIO D 0.57%
CDMO B 0.55%
AVTR D 0.54%
SDGR F 0.51%
UTHR A 0.5%
DVAX D 0.49%
SLP A 0.43%
RXRX F 0.36%
ARE C 0.31%
DOCS D 0.28%
FTRE C 0.18%
VCYT D 0.15%
OLK C 0.12%
TXG F 0.1%
HELX Underweight 25 Positions Relative to TMFG
Symbol Grade Weight
AMZN B -6.33%
WSO A -5.01%
AXON B -4.88%
MA D -4.78%
WCN D -4.41%
GOOG A -3.93%
CNI D -3.48%
TSM C -3.31%
COST B -2.86%
CRM D -2.72%
AMT D -2.67%
EQIX F -2.59%
AON F -2.27%
SBUX F -2.12%
FAST C -2.12%
MELI B -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT C -1.64%
CMCSA F -1.58%
YUMC F -1.56%
HDB B -1.45%
MSCI F -1.31%
SBAC F -1.21%
SWAV A -0.01%
Compare ETFs