MNTL vs. BBP ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to BioShares Biotechnology Products Fund (BBP)
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

$24.72

Average Daily Volume

218

Number of Holdings *

37

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

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$61.40

Average Daily Volume

1,034

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period MNTL BBP
30 Days -10.23% -3.64%
60 Days -9.03% -4.69%
90 Days -10.56% -3.96%
12 Months 24.37%
12 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in BBP Overlap
ACAD C 1.61% 1.61% 1.61%
ALNY D 4.52% 2.39% 2.39%
AXSM B 1.96% 1.71% 1.71%
BIIB F 3.57% 1.02% 1.02%
DAWN D 2.1% 1.75% 1.75%
IONS F 2.66% 1.31% 1.31%
ITCI B 2.54% 1.84% 1.84%
NBIX C 4.14% 1.27% 1.27%
PTCT C 1.18% 1.65% 1.18%
REGN F 4.53% 1.11% 1.11%
SRPT F 1.88% 1.34% 1.34%
VRTX D 8.52% 1.49% 1.49%
MNTL Overweight 25 Positions Relative to BBP
Symbol Grade Weight
LLY F 4.89%
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%
RNA C 2.14%
JAZZ C 1.81%
DXCM C 1.8%
NTLA F 1.56%
ALKS C 1.47%
IMVT F 1.46%
PEN B 1.24%
DYN F 1.17%
SRRK B 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 F 0.46%
MNTL Underweight 48 Positions Relative to BBP
Symbol Grade Weight
TVTX C -3.78%
ADMA C -2.89%
TGTX B -2.37%
EXEL B -2.28%
MIRM C -2.17%
ZLAB C -2.14%
AUPH C -2.14%
PHAT F -2.12%
GILD C -2.1%
RYTM C -2.09%
LGND C -2.06%
TARS C -2.06%
UTHR C -1.97%
INCY C -1.83%
YMAB F -1.77%
MDGL C -1.75%
AGIO C -1.74%
IOVA F -1.73%
BCRX D -1.72%
BGNE D -1.7%
HALO F -1.69%
HRMY F -1.67%
INSM C -1.65%
RARE F -1.61%
BNTX C -1.59%
KRYS C -1.51%
ROIV D -1.51%
AMGN D -1.5%
DVAX C -1.49%
TBPH B -1.44%
FOLD F -1.42%
ASND F -1.34%
BPMC C -1.31%
BBIO F -1.29%
LEGN F -1.26%
IMCR C -1.21%
SWTX C -1.2%
GERN F -1.2%
IRWD F -1.14%
BMRN F -1.1%
CRSP D -1.09%
ARDX F -1.08%
ESPR B -1.08%
APLS F -0.97%
LXRX F -0.96%
NVAX F -0.82%
SAGE F -0.76%
MRNA F -0.44%
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