HELX vs. TMFS ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Motley Fool Small-Cap Growth ETF (TMFS)
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

$29.46

Average Daily Volume

862

Number of Holdings *

55

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

13,630

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period HELX TMFS
30 Days -9.79% -6.37%
60 Days -6.45% -6.59%
90 Days -0.89% -1.34%
12 Months -2.83% 6.56%
1 Overlapping Holdings
Symbol Grade Weight in HELX Weight in TMFS Overlap
RARE D 0.83% 3.24% 0.83%
HELX Overweight 54 Positions Relative to TMFS
Symbol Grade Weight
MEDP C 7.59%
TMO C 4.72%
VRTX C 4.55%
REGN C 4.43%
KRYS A 4.36%
LLY C 4.15%
DHR C 3.94%
BRKR D 3.37%
NTRA B 2.78%
CRL D 2.45%
AZN A 2.41%
CDNS C 2.35%
IONS D 2.28%
A C 2.21%
CTVA B 2.19%
RCKT F 2.17%
EXAS D 2.17%
MRNA B 1.99%
QGEN D 1.8%
BNTX F 1.63%
SRPT D 1.57%
ICLR D 1.53%
FDMT D 1.45%
NTLA F 1.38%
ALNY F 1.32%
VYGR F 1.23%
IQV C 1.16%
AZTA D 1.12%
RGEN D 1.04%
LH F 0.94%
TECH F 0.9%
CRSP F 0.86%
INSM D 0.82%
NBIX C 0.76%
TWST D 0.72%
BMY F 0.71%
BEAM F 0.7%
LGND B 0.69%
BIO F 0.67%
CDMO F 0.55%
SDGR F 0.54%
AVTR B 0.52%
BBIO F 0.51%
UTHR A 0.49%
DVAX D 0.48%
SLP A 0.43%
RXRX F 0.4%
ARE C 0.31%
DOCS F 0.29%
FTRE B 0.18%
VCYT F 0.15%
TXG F 0.13%
OLK D 0.12%
PACB F 0.08%
HELX Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.27%
AXON B -3.9%
GMED D -3.67%
GNTX C -3.62%
NOG A -3.59%
SWAV A -3.56%
WSO B -3.45%
TOST B -3.44%
RXO D -3.4%
GXO F -3.39%
HQY B -3.33%
GSHD F -3.28%
NARI F -3.23%
LOB D -3.17%
SMAR F -3.16%
JBT F -3.05%
SNEX B -2.89%
STAG D -2.6%
UFPT B -2.54%
QTWO A -2.38%
FOXF F -2.3%
IPGP F -2.26%
BRBR C -2.19%
MODG B -2.18%
CERT F -2.1%
MLAB F -2.02%
TREX C -1.96%
LSTR D -1.83%
PEN F -1.79%
CROX D -1.45%
NCNO D -1.29%
WOLF F -1.21%
RAMP D -1.06%
DV F -0.99%
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