FPX vs. MNTL ETF Comparison

Comparison of First Trust IPOX-100 Index Fund (FPX) to Tema Neuroscience and Mental Health ETF (MNTL)
FPX

First Trust IPOX-100 Index Fund

FPX 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 IPOX(R)-100 U.S. Index. 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 a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.06

Average Daily Volume

20,181

Number of Holdings *

89

* 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

$27.07

Average Daily Volume

584

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FPX MNTL
30 Days 5.06% 0.89%
60 Days 5.88% 2.33%
90 Days 6.07% 9.00%
12 Months 23.47%
1 Overlapping Holdings
Symbol Grade Weight in FPX Weight in MNTL Overlap
REGN C 10.21% 5.73% 5.73%
FPX Overweight 88 Positions Relative to MNTL
Symbol Grade Weight
CARR A 7.34%
IOT B 5.44%
ABNB D 4.66%
OTIS C 3.37%
PLTR B 3.35%
DASH C 3.02%
CEG C 2.75%
KVUE B 2.54%
DKNG D 2.36%
VRT C 2.21%
GEV B 2.15%
CRWD D 1.86%
DUOL C 1.75%
RKT B 1.58%
GEHC C 1.57%
HQY C 1.41%
CR C 1.36%
CRBG D 1.36%
PCVX B 1.17%
CNM F 1.17%
APP B 1.14%
COIN F 1.1%
SNOW F 1.09%
VLTO B 1.08%
HOOD C 0.99%
HPE F 0.96%
AZEK C 0.95%
OWL C 0.93%
RBLX B 0.92%
NET D 0.89%
DTM B 0.88%
VERX D 0.88%
RYAN C 0.82%
CRDO D 0.8%
NSIT C 0.78%
JXN B 0.76%
RDDT D 0.73%
TPG B 0.71%
NRG C 0.65%
CHK D 0.63%
FNF B 0.63%
KD D 0.63%
UTHR C 0.62%
THC B 0.62%
ESAB C 0.58%
MKSI F 0.57%
EDR A 0.56%
BSY D 0.53%
GKOS D 0.52%
KNF B 0.5%
COOP B 0.47%
VNT D 0.46%
COHR C 0.44%
PR D 0.41%
PSN B 0.39%
TOST C 0.39%
LNW B 0.38%
NPAB D 0.34%
INFA D 0.29%
ELAN D 0.29%
FOUR C 0.27%
KNTK A 0.27%
RVMD C 0.27%
DOCS B 0.26%
STEP B 0.24%
RBRK F 0.23%
BROS D 0.22%
ACT A 0.22%
CIVI F 0.22%
OGN C 0.22%
AMK B 0.21%
NUVL B 0.21%
TMDX D 0.2%
EQT D 0.2%
VRRM D 0.18%
OSCR C 0.16%
PRCT B 0.15%
ACLX B 0.14%
DYN D 0.13%
SGBX F 0.13%
ACVA B 0.12%
HAYW D 0.12%
HIMS D 0.12%
KYMR B 0.11%
PHIN C 0.09%
KROS C 0.08%
RXST C 0.08%
ARHS F 0.06%
FPX Underweight 8 Positions Relative to MNTL
Symbol Grade Weight
VRTX C -6.22%
LLY C -5.63%
ARGX B -4.79%
DNLI B -4.4%
ALNY C -4.1%
NBIX D -4.06%
TEVA C -4.02%
BIIB F -3.82%
Compare ETFs