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

$24.72

Average Daily Volume

218

Number of Holdings *

37

* 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

$30.49

Average Daily Volume

14,989

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MNTL HRTS
30 Days -10.23% -11.55%
60 Days -9.03% -12.08%
90 Days -10.56% -13.08%
12 Months
9 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in HRTS Overlap
ALNY D 4.52% 4.95% 4.52%
CRNX C 3.88% 4.0% 3.88%
DXCM C 1.8% 2.57% 1.8%
IONS F 2.66% 2.42% 2.42%
LLY F 4.89% 6.44% 4.89%
MDT D 2.9% 2.79% 2.79%
NTLA F 1.56% 1.66% 1.56%
REGN F 4.53% 2.37% 2.37%
VRTX D 8.52% 5.64% 5.64%
MNTL Overweight 28 Positions Relative to HRTS
Symbol Grade Weight
ARGX B 4.48%
NBIX C 4.14%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
ITCI B 2.54%
DNLI C 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 C 1.81%
ACAD C 1.61%
ALKS C 1.47%
IMVT F 1.46%
PEN B 1.24%
PTCT C 1.18%
DYN F 1.17%
SRRK B 1.09%
PRTA F 1.03%
OPCH F 0.96%
ACHC F 0.88%
VYGR F 0.87%
ALEC F 0.67%
QTRX D 0.57%
ARVN F 0.46%
MNTL Underweight 27 Positions Relative to HRTS
Symbol Grade Weight
AMGN D -5.11%
BBIO F -3.69%
CYTK D -3.47%
BSX A -2.99%
ASND F -2.88%
MIRM C -2.6%
MREO F -2.49%
MASI B -2.39%
KROS D -2.1%
EW C -1.91%
MLYS D -1.89%
PODD B -1.88%
RCKT F -1.8%
ARWR D -1.76%
RARE F -1.71%
MDGL C -1.46%
WST D -1.43%
AKRO C -1.28%
NVS D -1.26%
VKTX F -1.14%
NARI C -0.97%
EWTX C -0.96%
SLN F -0.91%
TERN F -0.7%
VERV D -0.64%
TNYA C -0.43%
RANI D -0.31%
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