MNTL vs. CARD ETF Comparison
Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN (CARD)
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
$25.19
Average Daily Volume
224
37
CARD
Bank Of Montreal MAX Auto Industry -3x Inverse Leveraged ETN
CARD Description
CARD makes a big and bearish one-day bet against the US auto industry. The fund provides 3x daily inverse exposure to a modified liquidity-weighted index that includes firms engaged in automobile manufacturing, automobile parts and retail, and car dealing. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding ETPs. The fund gains its international exposure through the use of ADRs, but will specifically exclude issuers organized in Canada or China. As a geared product, CARD is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding. Since the fund uses an ETN structure, investors assume the credit risk of the issuer.Grade (RS Rating)
Last Trade
$7.88
Average Daily Volume
2,069
20
Performance
| Period | MNTL | CARD |
|---|---|---|
| 30 Days | -6.94% | -25.66% |
| 60 Days | -7.28% | -23.21% |
| 90 Days | -8.93% | -17.32% |
| 12 Months | -71.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MNTL | Weight in CARD | Overlap |
|---|
MNTL Overweight 37 Positions Relative to CARD
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 8.52% | |
| LLY | F | 4.89% | |
| REGN | F | 4.53% | |
| ALNY | D | 4.52% | |
| ARGX | B | 4.48% | |
| NBIX | C | 4.14% | |
| CRNX | C | 3.88% | |
| TEVA | C | 3.72% | |
| BIIB | F | 3.57% | |
| SYK | B | 3.08% | |
| MDT | D | 2.9% | |
| IONS | F | 2.66% | |
| ITCI | C | 2.54% | |
| DNLI | D | 2.26% | |
| XENE | D | 2.25% | |
| CPRX | C | 2.22% | |
| RNA | C | 2.14% | |
| DAWN | D | 2.1% | |
| AXSM | B | 1.96% | |
| SRPT | F | 1.88% | |
| JAZZ | B | 1.81% | |
| DXCM | C | 1.8% | |
| ACAD | C | 1.61% | |
| NTLA | F | 1.56% | |
| ALKS | C | 1.47% | |
| IMVT | F | 1.46% | |
| PEN | B | 1.24% | |
| PTCT | B | 1.18% | |
| DYN | F | 1.17% | |
| SRRK | C | 1.09% | |
| PRTA | F | 1.03% | |
| OPCH | D | 0.96% | |
| ACHC | F | 0.88% | |
| VYGR | F | 0.87% | |
| ALEC | F | 0.67% | |
| QTRX | F | 0.57% | |
| ARVN | F | 0.46% |
MNTL Underweight 20 Positions Relative to CARD
MNTL: Top Represented Industries & Keywords
CARD: Top Represented Industries & Keywords
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