MNTL vs. AADR ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

Number of Holdings *

9

* may have additional holdings in another (foreign) market
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

586

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period MNTL AADR
30 Days -4.24% 1.38%
60 Days -0.86% 11.05%
90 Days 3.28% 2.72%
12 Months 36.46%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in AADR Overlap
TEVA D 4.02% 2.3% 2.3%
MNTL Overweight 8 Positions Relative to AADR
Symbol Grade Weight
VRTX D 6.22%
REGN D 5.73%
LLY D 5.63%
ARGX A 4.79%
DNLI C 4.4%
ALNY C 4.1%
NBIX F 4.06%
BIIB F 3.82%
MNTL Underweight 25 Positions Relative to AADR
Symbol Grade Weight
NVO F -5.75%
YPF C -4.59%
GGAL C -4.29%
ERJ C -4.26%
ABBV A -4.01%
BMA C -3.85%
MUFG D -3.3%
PAM C -3.22%
MELI C -3.16%
BBVA D -3.15%
SAP C -3.13%
HMY B -3.12%
RELX C -3.06%
QFIN A -2.93%
ASX D -2.57%
BCS C -2.57%
ING D -2.52%
TEN B -2.4%
SMFG D -2.36%
TME B -2.16%
NMR F -2.16%
NXPI F -2.15%
LOGI D -2.15%
BVN D -1.93%
JMIA F -0.94%
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