MNTL vs. HART ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to IQ Healthy Hearts ETF (HART)
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

Number of Holdings *

37

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

831

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MNTL HART
30 Days -6.94% -3.79%
60 Days -7.28% -5.77%
90 Days -8.93% -6.07%
12 Months 13.18%
4 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in HART Overlap
ACHC F 0.88% 0.26% 0.26%
LLY F 4.89% 4.37% 4.37%
MDT D 2.9% 2.86% 2.86%
PEN B 1.24% 0.62% 0.62%
MNTL Overweight 33 Positions Relative to HART
Symbol Grade Weight
VRTX D 8.52%
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%
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%
PTCT B 1.18%
DYN F 1.17%
SRRK C 1.09%
PRTA F 1.03%
OPCH D 0.96%
VYGR F 0.87%
ALEC F 0.67%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 43 Positions Relative to HART
Symbol Grade Weight
GOOGL C -5.73%
ABT B -5.42%
UNH B -5.36%
AAPL C -5.32%
JNJ C -4.88%
PFE F -4.79%
NVS F -4.63%
BSX A -3.33%
BMY B -3.08%
ELV F -2.44%
NKE F -2.33%
HCA F -1.67%
EW C -1.02%
GIS D -0.94%
PTON A -0.91%
GRMN B -0.85%
CNC D -0.79%
ATRC C -0.72%
DECK A -0.69%
UAA C -0.68%
RYTM C -0.67%
IRTC C -0.63%
PLNT A -0.63%
PNR A -0.63%
NARI C -0.61%
K A -0.6%
ONON A -0.6%
VFC C -0.59%
EHC B -0.58%
UTHR C -0.57%
MMSI A -0.56%
COLM C -0.56%
HAYW B -0.56%
SEM B -0.55%
LIVN F -0.55%
POOL C -0.54%
MTN C -0.52%
THC D -0.52%
BEAM D -0.52%
CYTK F -0.51%
MOH F -0.47%
DKS D -0.45%
MODG F -0.44%
Compare ETFs