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

$29.54

Average Daily Volume

5,114

Number of Holdings *

48

* 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 FTXH MNTL
30 Days 3.14% 0.89%
60 Days 5.01% 2.33%
90 Days 9.80% 9.00%
12 Months 13.54%
5 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in MNTL Overlap
BIIB F 3.12% 3.82% 3.12%
LLY C 4.25% 5.63% 4.25%
NBIX D 0.72% 4.06% 0.72%
REGN C 4.12% 5.73% 4.12%
VRTX C 3.89% 6.22% 3.89%
FTXH Overweight 43 Positions Relative to MNTL
Symbol Grade Weight
ABBV B 7.54%
PFE C 7.51%
JNJ B 6.98%
BMY C 6.5%
MRK D 6.2%
UTHR C 4.69%
AMGN B 4.12%
GILD B 3.95%
CAH B 3.43%
ZTS B 3.29%
VTRS C 3.25%
OGN C 2.75%
JAZZ D 2.69%
HALO B 1.79%
CRL D 1.56%
MEDP D 1.19%
PRGO C 1.19%
INCY C 1.04%
EXEL A 0.98%
ALKS C 0.95%
PBH B 0.79%
ELAN D 0.68%
ACLX B 0.65%
TGTX B 0.64%
KRYS D 0.59%
ILMN C 0.58%
EXAS C 0.56%
RYTM C 0.54%
RARE B 0.53%
ITCI D 0.52%
KYMR B 0.5%
MRUS D 0.48%
BMRN F 0.47%
SRPT F 0.47%
NUVL B 0.46%
BPMC F 0.43%
IONS F 0.43%
IDYA F 0.39%
VKTX C 0.39%
ACAD F 0.33%
BEAM F 0.3%
CRSP F 0.26%
ARVN F 0.25%
FTXH Underweight 4 Positions Relative to MNTL
Symbol Grade Weight
ARGX B -4.79%
DNLI B -4.4%
ALNY C -4.1%
TEVA C -4.02%
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