CANC vs. MNTL ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Tema Neuroscience and Mental Health ETF (MNTL)
CANC

Tema Oncology ETF

CANC Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

2,712

Number of Holdings *

43

* 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

$25.32

Average Daily Volume

219

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period CANC MNTL
30 Days -6.65% -7.31%
60 Days -10.02% -7.67%
90 Days -10.36% -8.32%
12 Months 15.15%
5 Overlapping Holdings
Symbol Grade Weight in CANC Weight in MNTL Overlap
ARGX A 4.19% 4.48% 4.19%
ARVN F 0.46% 0.46% 0.46%
DAWN D 1.9% 2.1% 1.9%
NTLA F 1.58% 1.56% 1.56%
REGN F 5.25% 4.53% 4.53%
CANC Overweight 38 Positions Relative to MNTL
Symbol Grade Weight
GILD B 5.49%
RVMD B 4.6%
ILMN C 4.16%
INCY C 4.1%
BPMC C 4.05%
EXEL B 2.93%
MRK F 2.81%
AGIO C 2.71%
MREO F 2.54%
AMGN D 2.37%
BGNE D 2.3%
CRSP D 2.3%
SWTX C 2.14%
GH B 2.07%
NVS D 2.03%
NUVL D 1.99%
GMAB F 1.84%
ACLX C 1.5%
EXAS D 1.45%
CLDX D 1.44%
SDGR C 1.44%
JANX C 1.43%
LEGN D 1.41%
MRUS F 1.37%
LNTH C 1.22%
NRIX C 1.15%
COGT D 0.95%
IDYA F 0.9%
BNTX D 0.89%
BCYC F 0.84%
CGEM F 0.83%
ORIC F 0.76%
MRNA F 0.72%
RLAY F 0.69%
IMCR C 0.69%
RCUS F 0.67%
TERN F 0.6%
CGON F 0.56%
CANC Underweight 32 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
LLY F -4.89%
ALNY D -4.52%
NBIX C -4.14%
CRNX B -3.88%
TEVA C -3.72%
BIIB F -3.57%
SYK A -3.08%
MDT D -2.9%
IONS F -2.66%
ITCI B -2.54%
DNLI D -2.26%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
DXCM C -1.8%
ACAD C -1.61%
ALKS C -1.47%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN D -1.17%
SRRK B -1.09%
PRTA F -1.03%
OPCH F -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX F -0.57%
Compare ETFs