MNTL vs. BBC ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

$26.09

Average Daily Volume

177

Number of Holdings *

37

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

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$28.35

Average Daily Volume

1,687

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period MNTL BBC
30 Days -3.32% -3.85%
60 Days -3.71% -2.01%
90 Days -2.73% 6.88%
12 Months 52.07%
11 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in BBC Overlap
ALEC D 0.67% 0.86% 0.67%
ARVN D 0.46% 0.79% 0.46%
CRNX B 3.88% 0.96% 0.96%
DNLI C 2.26% 1.01% 1.01%
DYN D 1.17% 0.65% 0.65%
IMVT D 1.46% 0.85% 0.85%
NTLA F 1.56% 0.46% 0.46%
PRTA F 1.03% 0.62% 0.62%
RNA B 2.14% 0.89% 0.89%
SRRK C 1.09% 2.31% 1.09%
XENE C 2.25% 0.91% 0.91%
MNTL Overweight 26 Positions Relative to BBC
Symbol Grade Weight
VRTX B 8.52%
LLY F 4.89%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX C 4.14%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
ITCI B 2.54%
CPRX C 2.22%
DAWN D 2.1%
AXSM B 1.96%
SRPT F 1.88%
JAZZ B 1.81%
DXCM C 1.8%
ACAD C 1.61%
ALKS C 1.47%
PEN C 1.24%
PTCT C 1.18%
OPCH F 0.96%
ACHC F 0.88%
VYGR D 0.87%
QTRX D 0.57%
MNTL Underweight 90 Positions Relative to BBC
Symbol Grade Weight
LBPH A -2.25%
SMMT D -1.96%
WVE B -1.72%
EWTX C -1.49%
VRDN C -1.41%
APLT C -1.39%
IGMS F -1.36%
ACLX C -1.34%
BLTE B -1.24%
NRIX B -1.23%
IRON C -1.22%
CNTA B -1.22%
RVMD C -1.12%
ERAS C -1.07%
KYMR C -1.07%
QURE C -1.06%
AKRO C -1.06%
PTGX D -1.04%
PCVX D -1.04%
KROS C -1.02%
VKTX F -1.0%
VERA B -0.99%
ELVN C -0.99%
REPL C -0.97%
ORIC D -0.97%
SAVA D -0.96%
JANX C -0.96%
PLRX D -0.95%
ALLO D -0.94%
PHVS D -0.93%
ANNX C -0.92%
ABUS D -0.89%
NUVL D -0.89%
VERV D -0.85%
ARQT B -0.84%
MLYS D -0.84%
COGT D -0.84%
CGON D -0.84%
XNCR B -0.82%
ETNB C -0.81%
CYTK C -0.8%
BEAM C -0.78%
SNDX D -0.78%
CELC D -0.77%
BCYC F -0.76%
OLMA F -0.75%
SVRA F -0.74%
RCUS F -0.73%
MGNX D -0.72%
LRMR C -0.71%
VIR C -0.71%
MRUS C -0.71%
SLN F -0.68%
TERN F -0.67%
ANAB F -0.67%
AUTL F -0.67%
NUVB B -0.66%
TYRA F -0.65%
RGNX D -0.64%
KURA F -0.62%
LQDA D -0.61%
ARWR C -0.61%
ABCL C -0.61%
IMNM F -0.59%
RLAY F -0.59%
IDYA F -0.58%
RCKT F -0.57%
STOK B -0.57%
CMPS F -0.57%
CLDX F -0.55%
RXRX C -0.55%
IMTX F -0.54%
CGEM F -0.54%
CVAC F -0.53%
ARCT F -0.45%
EDIT F -0.43%
PGEN F -0.42%
ITOS F -0.42%
PRME D -0.39%
LYEL D -0.35%
FULC F -0.34%
SANA F -0.33%
ZNTL C -0.3%
CABA F -0.27%
TSHA D -0.26%
FDMT F -0.25%
SCLX F -0.13%
ALXO F -0.13%
HLVX D -0.1%
AVTE D -0.08%
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