MGRO vs. HELX ETF Comparison

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

$30.33

Average Daily Volume

519

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$30.51

Average Daily Volume

1,729

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MGRO HELX
30 Days -2.61% -4.73%
60 Days -0.97% -8.33%
90 Days 6.21% -6.94%
12 Months 16.57%
4 Overlapping Holdings
Symbol Grade Weight in MGRO Weight in HELX Overlap
A D 4.17% 2.08% 2.08%
BIO A 0.84% 0.53% 0.53%
CTVA A 2.05% 2.27% 2.05%
TMO D 0.29% 4.96% 0.29%
MGRO Overweight 34 Positions Relative to HELX
Symbol Grade Weight
TRU C 5.2%
ADSK B 5.01%
CRM A 4.91%
ROK B 4.4%
VEEV B 4.35%
AMZN A 4.13%
ADBE F 3.95%
EL F 3.89%
MKTX B 3.38%
ALLE C 2.89%
OTIS B 2.77%
HII F 2.69%
FTNT B 2.68%
TYL A 2.52%
EFX D 2.33%
IEX A 2.26%
VRSN F 2.16%
GOOGL A 2.11%
STZ F 2.11%
MSFT D 2.09%
KEYS C 2.05%
ZBH C 2.04%
WST B 2.01%
WDAY F 1.99%
YUM D 1.96%
CLX B 1.63%
WAT A 1.49%
DIS C 1.23%
ETSY D 1.05%
TER F 1.0%
GEHC D 1.0%
NKE F 0.94%
LRCX F 0.81%
ICE C 0.46%
MGRO Underweight 47 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.91%
VRTX D -5.79%
DHR D -5.27%
REGN F -5.0%
LLY F -4.97%
KRYS C -4.25%
NTRA B -3.8%
AZN F -2.68%
INSM D -2.11%
IONS F -2.05%
BRKR D -2.01%
ALNY C -1.99%
CDNS C -1.98%
CRL F -1.95%
UTHR A -1.86%
BNTX B -1.85%
QGEN D -1.85%
EXAS A -1.73%
ICLR F -1.66%
RCKT F -1.57%
SRPT D -1.56%
RVTY C -1.48%
RARE D -1.46%
TWST F -1.22%
IQV F -1.13%
VYGR C -1.11%
LH A -0.97%
BBIO D -0.92%
TECH B -0.91%
LGND A -0.88%
AZTA F -0.86%
BEAM F -0.86%
NBIX C -0.84%
NTLA F -0.83%
CDMO C -0.8%
MRNA F -0.79%
CRSP C -0.65%
RXRX F -0.57%
RGEN D -0.54%
AVTR F -0.5%
FDMT F -0.44%
BMY A -0.31%
SLP F -0.3%
VCYT A -0.24%
DVAX A -0.2%
BMRN F -0.2%
ARE F -0.16%
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