IDNA vs. MNTL ETF Comparison
Comparison of iShares Genomics Immunology and Healthcare ETF (IDNA) to Tema Neuroscience and Mental Health ETF (MNTL)
IDNA
iShares Genomics Immunology and Healthcare ETF
IDNA Description
The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.49
Average Daily Volume
28,823
33
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
$26.19
Average Daily Volume
425
9
Performance
| Period | IDNA | MNTL |
|---|---|---|
| 30 Days | -1.88% | -4.24% |
| 60 Days | 3.05% | -0.86% |
| 90 Days | 7.11% | 3.28% |
| 12 Months | 26.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDNA | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| REGN | D | 4.16% | 5.73% | 4.16% |
IDNA Overweight 32 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | A | 5.15% | |
| EXEL | B | 4.81% | |
| INCY | B | 4.42% | |
| RVMD | B | 4.36% | |
| SRPT | F | 4.06% | |
| ACLX | C | 3.78% | |
| MRK | F | 3.47% | |
| TWST | D | 2.94% | |
| GERN | D | 2.49% | |
| SWTX | F | 2.38% | |
| IOVA | F | 2.32% | |
| BEAM | F | 2.16% | |
| LGND | D | 1.96% | |
| NVAX | C | 1.82% | |
| MRNA | F | 1.7% | |
| BCRX | D | 1.68% | |
| DVAX | D | 1.58% | |
| NRIX | D | 1.48% | |
| BPMC | F | 1.37% | |
| CRSP | F | 0.94% | |
| RCUS | F | 0.83% | |
| VIR | F | 0.73% | |
| IBRX | F | 0.67% | |
| ARCT | D | 0.6% | |
| FDMT | F | 0.53% | |
| NTLA | F | 0.49% | |
| OABI | F | 0.45% | |
| EDIT | F | 0.32% | |
| XNCR | D | 0.31% | |
| DNA | F | 0.3% | |
| QURE | F | 0.27% | |
| MGNX | F | 0.2% |
IDNA: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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