MNTL vs. FTXH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to First Trust Nasdaq Pharmaceuticals ETF (FTXH)
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
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

3,198

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MNTL FTXH
30 Days -5.19% -0.59%
60 Days -5.17% -3.12%
90 Days -8.10% -3.96%
12 Months 16.01%
13 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in FTXH Overlap
ACAD D 1.66% 0.54% 0.54%
ALKS B 1.51% 1.06% 1.06%
ALNY D 4.24% 0.65% 0.65%
BIIB F 3.64% 3.06% 3.06%
IONS F 2.58% 0.41% 0.41%
ITCI C 2.57% 0.63% 0.63%
JAZZ B 1.81% 3.45% 1.81%
LLY F 4.72% 3.11% 3.11%
NBIX C 4.17% 1.39% 1.39%
REGN F 4.57% 2.51% 2.51%
RNA D 2.05% 0.6% 0.6%
SRPT D 1.87% 0.42% 0.42%
VRTX F 8.82% 0.51% 0.51%
MNTL Overweight 24 Positions Relative to FTXH
Symbol Grade Weight
ARGX A 4.65%
TEVA D 3.9%
CRNX C 3.85%
SYK C 3.36%
MDT D 3.13%
CPRX C 2.18%
XENE D 2.16%
DXCM D 2.01%
DNLI D 1.99%
AXSM B 1.98%
DAWN F 1.9%
NTLA F 1.44%
IMVT F 1.38%
PEN B 1.37%
DYN F 1.27%
SRRK B 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 D 0.44%
MNTL Underweight 37 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.89%
JNJ D -6.95%
PFE D -6.81%
ABBV D -6.56%
MRK F -6.31%
GILD C -4.43%
CAH B -4.09%
VTRS A -3.97%
UTHR C -3.9%
ZTS D -3.61%
AMGN D -3.37%
CRL C -2.47%
OGN D -2.43%
ELAN D -1.83%
MEDP D -1.79%
HALO F -1.19%
EXEL B -1.12%
PBH A -0.98%
PRGO B -0.97%
CORT B -0.82%
ACLX C -0.73%
PTGX C -0.71%
TGTX B -0.69%
ADMA B -0.62%
INCY C -0.62%
AMRX C -0.55%
VCEL B -0.54%
BPMC C -0.53%
KYMR D -0.5%
ROIV C -0.5%
INSM C -0.49%
TWST D -0.48%
KRYS B -0.48%
EXAS D -0.44%
VKTX F -0.44%
BMRN D -0.43%
MYGN F -0.29%
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