MNTL vs. HRTS ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Tema Cardiovascular and Metabolic ETF (HRTS)

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

$25.94

Average Daily Volume

415

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.27

Average Daily Volume

22,065

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	HRTS
30 Days	-3.83%	-3.98%
60 Days	1.01%	1.74%
90 Days	1.50%	-0.78%
12 Months

3 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in HRTS	Overlap
	ALNY	C	4.1%	5.3%	4.1%
	LLY	D	5.63%	5.52%	5.52%
	VRTX	D	6.22%	4.45%	4.45%

MNTL Overweight 6 Positions Relative to HRTS

	Symbol	Grade	Weight
	REGN	D	5.73%
	ARGX	C	4.79%
	DNLI	C	4.4%
	NBIX	F	4.06%
	TEVA	D	4.02%
	BIIB	F	3.82%

MNTL Underweight 5 Positions Relative to HRTS

	Symbol	Grade	Weight
	AMGN	D	-7.09%
	NVO	F	-4.43%
	BBIO	F	-4.07%
	RARE	D	-3.47%
	CYTK	D	-3.32%

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

HRTS: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major

Keywords: Biopharmaceutical Amyloid Biotechnology Clinical Development Life Sciences Neuroscience Obesity Pharmaceutical Products S&P 500 Amyloidosis Cholesterol Diabetes Dysfunction Growth Hormone Hyperplasia IBD 50 Inflammation Monoclonal Antibody Myopathy Nasdaq 100