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

Number of Holdings *

30

* 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

$24.83

Average Daily Volume

209

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
EXEL B 4.44%
CORT B 4.21%
INCY B 4.05%
HALO D 3.69%
UTHR B 3.67%
GILD B 3.65%
WAT B 3.45%
ILMN C 3.33%
NTRA B 3.31%
RGEN D 3.25%
AMGN D 3.18%
GMAB F 3.15%
BMRN F 3.06%
BNTX D 2.95%
MTD F 2.9%
BRKR F 2.87%
BGNE D 2.79%
MRNA F 2.58%
EXAS F 2.33%
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%
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