MNTL vs. BIB ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$25.42

Average Daily Volume

296

Number of Holdings *

37

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

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period MNTL BIB
30 Days -5.19% -7.98%
60 Days -5.17% -11.54%
90 Days -8.10% -15.60%
12 Months 31.46%
27 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in BIB Overlap
ACAD D 1.66% 0.23% 0.23%
ALEC F 0.5% 0.03% 0.03%
ALKS B 1.51% 0.37% 0.37%
ALNY D 4.24% 2.43% 2.43%
ARGX A 4.65% 1.49% 1.49%
ARVN D 0.44% 0.13% 0.13%
AXSM B 1.98% 0.36% 0.36%
BIIB F 3.64% 1.87% 1.87%
CRNX C 3.85% 0.35% 0.35%
DAWN F 1.9% 0.11% 0.11%
DNLI D 1.99% 0.28% 0.28%
DYN F 1.27% 0.24% 0.24%
IMVT F 1.38% 0.3% 0.3%
IONS F 2.58% 0.4% 0.4%
ITCI C 2.57% 0.71% 0.71%
JAZZ B 1.81% 0.59% 0.59%
NBIX C 4.17% 0.97% 0.97%
NTLA F 1.44% 0.12% 0.12%
PRTA F 0.87% 0.06% 0.06%
PTCT B 1.13% 0.25% 0.25%
REGN F 4.57% 4.32% 4.32%
RNA D 2.05% 0.39% 0.39%
SRPT D 1.87% 0.81% 0.81%
SRRK B 1.17% 0.17% 0.17%
VRTX F 8.82% 6.33% 6.33%
VYGR F 0.74% 0.02% 0.02%
XENE D 2.16% 0.24% 0.24%
MNTL Overweight 10 Positions Relative to BIB
Symbol Grade Weight
LLY F 4.72%
TEVA D 3.9%
SYK C 3.36%
MDT D 3.13%
CPRX C 2.18%
DXCM D 2.01%
PEN B 1.37%
OPCH D 1.0%
ACHC F 0.89%
QTRX F 0.46%
MNTL Underweight 168 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
AMGN D -5.61%
AZN D -3.01%
ILMN D -1.7%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
BMRN D -0.96%
RPRX D -0.94%
INSM C -0.93%
BNTX D -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
BGNE D -0.68%
ROIV C -0.67%
ASND D -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC C -0.47%
HALO F -0.44%
NUVL D -0.42%
KRYS B -0.41%
ACLX C -0.39%
ADMA B -0.37%
BBIO F -0.34%
CRSP D -0.33%
RARE D -0.33%
GH B -0.29%
RYTM C -0.29%
APLS D -0.26%
AGIO C -0.25%
MRUS F -0.25%
LEGN F -0.25%
EWTX C -0.24%
VCYT B -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
TWST D -0.2%
VERA B -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR F -0.19%
PTGX C -0.19%
AMPH D -0.18%
IDYA F -0.18%
KROS D -0.17%
LGND B -0.17%
AKRO B -0.17%
SUPN C -0.16%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
HRMY D -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS B -0.14%
NVCR C -0.14%
IRON B -0.14%
WVE C -0.13%
XNCR B -0.12%
BCRX D -0.12%
DVAX C -0.12%
TVTX B -0.11%
SPRY D -0.11%
HROW D -0.11%
OCUL D -0.11%
SNDX F -0.11%
MYGN F -0.11%
NRIX D -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT C -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
REPL B -0.06%
PLRX F -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS B -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH C -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT F -0.04%
THRD D -0.04%
YMAB F -0.04%
SVRA D -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX F -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG D -0.04%
ACIU C -0.03%
LXRX F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV D -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS C -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
QURE D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CABA F -0.01%
CRBU F -0.01%
RAPT F -0.0%
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