FTXH vs. MNTL ETF Comparison
Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Tema Neuroscience and Mental Health ETF (MNTL)
FTXH
First Trust Nasdaq Pharmaceuticals ETF
FTXH Description
The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.
Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
3,348
50
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
$24.67
Average Daily Volume
217
37
Performance
Period | FTXH | MNTL |
---|---|---|
30 Days | -6.03% | -10.40% |
60 Days | -7.56% | -9.73% |
90 Days | -6.70% | -10.04% |
12 Months | 12.39% |
13 Overlapping Holdings
Symbol | Grade | Weight in FTXH | Weight in MNTL | Overlap | |
---|---|---|---|---|---|
ACAD | C | 0.54% | 1.61% | 0.54% | |
ALKS | C | 1.06% | 1.47% | 1.06% | |
ALNY | D | 0.65% | 4.52% | 0.65% | |
BIIB | F | 3.06% | 3.57% | 3.06% | |
IONS | F | 0.41% | 2.66% | 0.41% | |
ITCI | B | 0.63% | 2.54% | 0.63% | |
JAZZ | B | 3.45% | 1.81% | 1.81% | |
LLY | F | 3.11% | 4.89% | 3.11% | |
NBIX | D | 1.39% | 4.14% | 1.39% | |
REGN | F | 2.51% | 4.53% | 2.51% | |
RNA | C | 0.6% | 2.14% | 0.6% | |
SRPT | F | 0.42% | 1.88% | 0.42% | |
VRTX | C | 0.51% | 8.52% | 0.51% |
FTXH Overweight 37 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | 8.89% | |
JNJ | D | 6.95% | |
PFE | F | 6.81% | |
ABBV | F | 6.56% | |
MRK | F | 6.31% | |
GILD | B | 4.43% | |
CAH | A | 4.09% | |
VTRS | A | 3.97% | |
UTHR | C | 3.9% | |
ZTS | D | 3.61% | |
AMGN | F | 3.37% | |
CRL | D | 2.47% | |
OGN | F | 2.43% | |
ELAN | D | 1.83% | |
MEDP | D | 1.79% | |
HALO | D | 1.19% | |
EXEL | B | 1.12% | |
PBH | A | 0.98% | |
PRGO | C | 0.97% | |
CORT | C | 0.82% | |
ACLX | C | 0.73% | |
PTGX | D | 0.71% | |
TGTX | C | 0.69% | |
ADMA | C | 0.62% | |
INCY | B | 0.62% | |
AMRX | C | 0.55% | |
VCEL | B | 0.54% | |
BPMC | C | 0.53% | |
KYMR | C | 0.5% | |
ROIV | D | 0.5% | |
INSM | D | 0.49% | |
TWST | F | 0.48% | |
KRYS | C | 0.48% | |
EXAS | F | 0.44% | |
VKTX | F | 0.44% | |
BMRN | F | 0.43% | |
MYGN | F | 0.29% |
FTXH Underweight 24 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
ARGX | B | -4.48% | |
CRNX | C | -3.88% | |
TEVA | D | -3.72% | |
SYK | A | -3.08% | |
MDT | D | -2.9% | |
DNLI | C | -2.26% | |
XENE | D | -2.25% | |
CPRX | C | -2.22% | |
DAWN | D | -2.1% | |
AXSM | B | -1.96% | |
DXCM | C | -1.8% | |
NTLA | F | -1.56% | |
IMVT | F | -1.46% | |
PEN | B | -1.24% | |
PTCT | C | -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% |
FTXH: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords