MNTL vs. EIS ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to iShares MSCI Israel Capped Investable Market Index Fund (EIS)

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

$26.25

Average Daily Volume

426

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

EIS

iShares MSCI Israel Capped Investable Market Index Fund

EIS Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom, free float-adjusted market capitalization index designed to measure broad-based equity market performance in Israel. The underlying index consists of stocks traded primarily on the Tel Aviv Stock Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.40

Average Daily Volume

16,506

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	EIS
30 Days	-4.02%	-2.51%
60 Days	-0.64%	9.88%
90 Days	3.51%	6.79%
12 Months		21.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in EIS	Overlap

MNTL Overweight 9 Positions Relative to EIS

	Symbol	Grade	Weight
	VRTX	D	6.22%
	REGN	D	5.73%
	LLY	D	5.63%
	ARGX	A	4.79%
	DNLI	C	4.4%
	ALNY	B	4.1%
	NBIX	F	4.06%
	TEVA	D	4.02%
	BIIB	F	3.82%

MNTL Underweight 1 Positions Relative to EIS

	Symbol	Grade	Weight
	PGY	F	-1.0%

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic

Keywords: Biopharmaceutical Cholesterol Pain S&P 500 Alzheimer's Disease Biotechnology Clinical Development Lymphoma Medicine Nasdaq 100 Amyloid Asthma Autoimmune Disease Breakthrough Therapy Cancer Cardiovascular Disease Chronic Lymphocytic Leukemia Degenerative Disease Diabetes Disorders

EIS: Top Represented Industries & Keywords

Industries: Software - Infrastructure

Keywords: Artificial Intelligence Capital Solutions Educational Technology Financial Technology Machine Learning