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
$25.19
Average Daily Volume
224
37
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
$70.70
Average Daily Volume
6,138
39
Performance
Period | MNTL | FLV |
---|---|---|
30 Days | -6.94% | 0.77% |
60 Days | -7.28% | 1.71% |
90 Days | -8.93% | 3.83% |
12 Months | 20.43% |
1 Overlapping Holdings
Symbol | Grade | Weight in MNTL | Weight in FLV | Overlap | |
---|---|---|---|---|---|
MDT | D | 3.13% | 3.91% | 3.13% |
MNTL Overweight 36 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | D | 8.82% | |
LLY | F | 4.72% | |
ARGX | B | 4.65% | |
REGN | F | 4.57% | |
ALNY | D | 4.24% | |
NBIX | C | 4.17% | |
TEVA | C | 3.9% | |
CRNX | C | 3.85% | |
BIIB | F | 3.64% | |
SYK | B | 3.36% | |
IONS | F | 2.58% | |
ITCI | C | 2.57% | |
CPRX | C | 2.18% | |
XENE | D | 2.16% | |
RNA | C | 2.05% | |
DXCM | C | 2.01% | |
DNLI | D | 1.99% | |
AXSM | B | 1.98% | |
DAWN | D | 1.9% | |
SRPT | F | 1.87% | |
JAZZ | B | 1.81% | |
ACAD | C | 1.66% | |
ALKS | C | 1.51% | |
NTLA | F | 1.44% | |
IMVT | F | 1.38% | |
PEN | B | 1.37% | |
DYN | F | 1.27% | |
SRRK | C | 1.17% | |
PTCT | B | 1.13% | |
OPCH | D | 1.0% | |
ACHC | F | 0.89% | |
PRTA | F | 0.87% | |
VYGR | F | 0.74% | |
ALEC | F | 0.5% | |
QTRX | F | 0.46% | |
ARVN | F | 0.44% |
MNTL Underweight 38 Positions Relative to FLV
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | -7.21% | |
UL | D | -4.05% | |
DUK | C | -3.81% | |
ZBH | C | -3.78% | |
UPS | C | -3.57% | |
NSC | B | -3.55% | |
JPM | A | -3.04% | |
ADI | D | -3.03% | |
TFC | A | -3.01% | |
OKE | A | -2.9% | |
XOM | B | -2.85% | |
BLK | B | -2.69% | |
BRK.A | B | -2.54% | |
ATO | A | -2.47% | |
UNH | B | -2.28% | |
GIS | D | -2.27% | |
CSCO | B | -2.19% | |
HSIC | C | -2.14% | |
BDX | F | -2.07% | |
SCHW | B | -2.03% | |
AMT | C | -2.01% | |
BK | A | -1.98% | |
RGA | A | -1.92% | |
KVUE | A | -1.86% | |
ALL | A | -1.85% | |
BUD | F | -1.85% | |
VZ | C | -1.83% | |
MDLZ | F | -1.83% | |
CAG | F | -1.81% | |
FFIV | B | -1.74% | |
KMB | C | -1.7% | |
GPK | C | -1.55% | |
ROK | C | -1.51% | |
SNY | F | -1.5% | |
RTX | D | -1.49% | |
MMC | B | -1.25% | |
DGX | A | -1.03% | |
TTE | F | -0.94% |
MNTL: Top Represented Industries & Keywords
FLV: Top Represented Industries & Keywords