MNTL vs. FLV ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to American Century Focused Large Cap Value ETF (FLV)
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

$26.70

Average Daily Volume

488

Number of Holdings *

10

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

American Century Focused Large Cap Value ETF

FLV Description The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$66.29

Average Daily Volume

6,229

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MNTL FLV
30 Days 3.74% 6.41%
60 Days 8.82% 3.36%
90 Days 8.08% 5.23%
12 Months 10.22%
0 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in FLV Overlap
MNTL Overweight 10 Positions Relative to FLV
Symbol Grade Weight
LLY D 5.63%
VRTX B 5.34%
REGN B 4.9%
BIIB F 4.59%
ALNY C 4.52%
DNLI C 4.44%
NBIX C 4.32%
ARGX B 4.24%
SYK D 3.7%
TEVA B 3.42%
MNTL Underweight 40 Positions Relative to FLV
Symbol Grade Weight
JNJ B -7.58%
MDT C -5.39%
DUK A -4.57%
ZBH D -4.29%
UPS F -3.68%
NSC B -3.63%
UL A -3.21%
JPM B -3.16%
KVUE F -2.97%
ADI D -2.79%
TFC A -2.77%
OKE B -2.77%
ATO A -2.74%
XOM B -2.47%
TTE D -2.41%
BK A -2.36%
KMB D -2.27%
HSIC C -2.26%
VZ B -2.2%
RGA A -2.2%
FFIV A -2.1%
NVS A -2.05%
BRK.A C -2.03%
BDX C -1.93%
MDLZ C -1.84%
SCHW F -1.78%
GIS C -1.74%
TEL B -1.69%
ALL C -1.68%
RTX A -1.67%
BUD F -1.57%
CL B -1.53%
DGX C -1.47%
CAG B -1.46%
CSCO C -1.38%
BLK A -1.34%
MMC A -1.29%
PKG A -1.26%
UNH A -1.05%
SON F -0.98%
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