AGNG vs. MNTL ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Tema Neuroscience and Mental Health ETF (MNTL)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$30.98

Average Daily Volume

8,781

Number of Holdings *

48

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

Tema Neuroscience and Mental Health ETF

MNTL Description Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.19

Average Daily Volume

224

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period AGNG MNTL
30 Days -5.11% -6.94%
60 Days -5.78% -7.28%
90 Days -5.75% -8.93%
12 Months 17.41%
9 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in MNTL Overlap
ACAD C 0.27% 1.61% 0.27%
ALEC F 0.22% 0.67% 0.22%
DNLI D 0.42% 2.26% 0.42%
DXCM C 1.51% 1.8% 1.51%
LLY F 2.93% 4.89% 2.93%
MDT D 2.96% 2.9% 2.9%
NBIX C 1.04% 4.14% 1.04%
REGN F 2.4% 4.53% 2.4%
SYK B 3.13% 3.08% 3.08%
AGNG Overweight 39 Positions Relative to MNTL
Symbol Grade Weight
WELL A 4.21%
BSX A 3.6%
BMY B 3.37%
AMGN F 3.1%
JNJ C 2.89%
ABBV F 2.86%
AZN F 2.65%
VTR B 2.18%
EW C 2.04%
ZBH C 1.9%
BGNE D 1.58%
PODD C 1.56%
UTHR C 1.55%
INCY C 1.49%
DVA C 1.15%
EXEL B 0.9%
OHI C 0.83%
EXAS D 0.79%
TFX F 0.76%
ENSG C 0.7%
GKOS B 0.58%
HALO F 0.58%
AGIO C 0.51%
BPMC B 0.5%
MMSI A 0.5%
MNKD C 0.46%
NHC C 0.4%
ITGR B 0.38%
EMBC C 0.38%
NHI D 0.37%
SBRA C 0.37%
NVCR C 0.33%
LTC B 0.33%
TBPH B 0.3%
AMED F 0.28%
LIVN F 0.27%
BKD F 0.22%
ATEC C 0.18%
AGL F 0.09%
AGNG Underweight 28 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
ALNY D -4.52%
ARGX B -4.48%
CRNX C -3.88%
TEVA C -3.72%
BIIB F -3.57%
IONS F -2.66%
ITCI C -2.54%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
NTLA F -1.56%
ALKS C -1.47%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN F -1.17%
SRRK C -1.09%
PRTA F -1.03%
OPCH D -0.96%
ACHC F -0.88%
VYGR F -0.87%
QTRX F -0.57%
ARVN F -0.46%
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