FBT vs. MNTL ETF Comparison
Comparison of First Trust Amex Biotech Index Fund (FBT) to Tema Neuroscience and Mental Health ETF (MNTL)
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$161.65
Average Daily Volume
33,036
30
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
$24.83
Average Daily Volume
209
37
Performance
Period | FBT | MNTL |
---|---|---|
30 Days | -6.59% | -9.33% |
60 Days | -6.01% | -8.26% |
90 Days | -3.56% | -7.44% |
12 Months | 16.72% |
11 Overlapping Holdings
Symbol | Grade | Weight in FBT | Weight in MNTL | Overlap | |
---|---|---|---|---|---|
ACAD | C | 3.8% | 1.61% | 1.61% | |
ALKS | B | 3.2% | 1.47% | 1.47% | |
ALNY | D | 3.13% | 4.52% | 3.13% | |
ARGX | B | 3.56% | 4.48% | 3.56% | |
BIIB | F | 2.95% | 3.57% | 2.95% | |
CPRX | C | 3.8% | 2.22% | 2.22% | |
ITCI | B | 3.87% | 2.54% | 2.54% | |
NBIX | D | 3.49% | 4.14% | 3.49% | |
REGN | F | 2.62% | 4.53% | 2.62% | |
SRPT | F | 3.14% | 1.88% | 1.88% | |
VRTX | C | 3.44% | 8.52% | 3.44% |
FBT Overweight 19 Positions Relative to MNTL
FBT Underweight 26 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -4.89% | |
CRNX | C | -3.88% | |
TEVA | D | -3.72% | |
SYK | A | -3.08% | |
MDT | D | -2.9% | |
IONS | F | -2.66% | |
DNLI | C | -2.26% | |
XENE | D | -2.25% | |
RNA | C | -2.14% | |
DAWN | D | -2.1% | |
AXSM | B | -1.96% | |
JAZZ | A | -1.81% | |
DXCM | C | -1.8% | |
NTLA | F | -1.56% | |
IMVT | D | -1.46% | |
PEN | B | -1.24% | |
PTCT | B | -1.18% | |
DYN | F | -1.17% | |
SRRK | C | -1.09% | |
PRTA | F | -1.03% | |
OPCH | F | -0.96% | |
ACHC | F | -0.88% | |
VYGR | F | -0.87% | |
ALEC | F | -0.67% | |
QTRX | D | -0.57% | |
ARVN | D | -0.46% |
FBT: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords