MNTL vs. IBBQ ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$26.25

Average Daily Volume

426

Number of Holdings *

9

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.67

Average Daily Volume

35,105

Number of Holdings *

198

* may have additional holdings in another (foreign) market
Performance
Period MNTL IBBQ
30 Days -4.02% -3.27%
60 Days -0.64% 0.17%
90 Days 3.51% 6.14%
12 Months 21.71%
7 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IBBQ Overlap
ALNY B 4.1% 3.38% 3.38%
ARGX A 4.79% 1.67% 1.67%
BIIB F 3.82% 2.84% 2.84%
DNLI C 4.4% 0.43% 0.43%
NBIX F 4.06% 1.17% 1.17%
REGN D 5.73% 8.42% 5.73%
VRTX D 6.22% 7.53% 6.22%
MNTL Overweight 2 Positions Relative to IBBQ
Symbol Grade Weight
LLY D 5.63%
TEVA D 4.02%
MNTL Underweight 191 Positions Relative to IBBQ
Symbol Grade Weight
GILD A -9.37%
AMGN D -7.88%
AZN D -3.63%
MRNA F -2.49%
ILMN C -2.07%
SNY C -1.59%
SMMT D -1.58%
UTHR B -1.51%
INCY B -1.46%
VTRS D -1.37%
BMRN F -1.31%
PCVX B -1.23%
RPRX B -1.22%
INSM D -1.17%
SRPT F -1.16%
MEDP F -1.11%
BNTX B -1.07%
ASND C -0.86%
BGNE B -0.82%
ITCI D -0.79%
EXEL C -0.75%
RVMD B -0.73%
HALO D -0.73%
JAZZ F -0.68%
CYTK F -0.61%
IONS F -0.6%
NUVL B -0.59%
BPMC F -0.55%
KRYS D -0.51%
MDGL F -0.5%
BBIO F -0.48%
RARE C -0.47%
ALKS C -0.46%
ADMA B -0.44%
ACLX C -0.44%
APLS F -0.43%
AXSM C -0.43%
IMVT F -0.42%
RNA A -0.42%
CRNX D -0.41%
LEGN F -0.4%
CRSP F -0.4%
DYN D -0.34%
RYTM C -0.32%
MRUS D -0.32%
FOLD F -0.31%
XENE F -0.3%
GH F -0.3%
KYMR C -0.29%
IOVA F -0.28%
EWTX B -0.27%
PTCT C -0.27%
TWST D -0.27%
GERN D -0.27%
IDYA F -0.26%
AGIO D -0.26%
VCYT C -0.26%
PTGX C -0.26%
ACAD F -0.26%
MYGN D -0.25%
JANX D -0.25%
ARWR F -0.25%
SWTX F -0.25%
AMPH C -0.24%
VCEL F -0.23%
VERA C -0.22%
FTRE F -0.21%
BEAM F -0.21%
HRMY B -0.21%
NTLA F -0.21%
VRNA C -0.2%
KROS C -0.2%
NVCR F -0.19%
AKRO C -0.19%
RCKT F -0.19%
MNKD C -0.18%
MIRM D -0.18%
LGND D -0.18%
ARVN F -0.17%
NVAX D -0.17%
SUPN D -0.17%
HROW C -0.16%
BCRX D -0.16%
DVAX D -0.15%
SNDX F -0.15%
RXRX F -0.15%
KURA D -0.15%
SPRY C -0.14%
NRIX D -0.14%
TARS C -0.13%
XNCR D -0.13%
ARDX D -0.13%
OCUL C -0.13%
IRON C -0.12%
INVA B -0.12%
DAWN D -0.12%
ANIP D -0.12%
COLL B -0.12%
IMCR F -0.12%
PHAT C -0.11%
GRFS C -0.11%
GMAB F -0.11%
TVTX C -0.11%
PRTA F -0.11%
ARQT D -0.11%
MRVI D -0.11%
ANAB D -0.1%
SANA F -0.1%
AUPH C -0.1%
EOLS B -0.1%
CGEM F -0.1%
RLAY F -0.1%
COGT C -0.1%
VIR F -0.1%
ZLAB C -0.1%
ELVN B -0.1%
PETQ A -0.09%
BCYC D -0.09%
CNTA B -0.09%
ABUS D -0.08%
ABCL F -0.08%
ETNB F -0.08%
CSTL C -0.08%
SRRK F -0.07%
PCRX F -0.07%
REPL C -0.07%
FDMT F -0.07%
ADPT B -0.07%
IRWD F -0.07%
WVE C -0.07%
CVAC F -0.07%
ORIC D -0.07%
OLMA D -0.07%
PLRX F -0.07%
AUTL F -0.07%
ERAS D -0.07%
ALEC F -0.06%
MLYS C -0.06%
THRD C -0.06%
SIGA F -0.06%
ALLO F -0.06%
LXRX F -0.06%
RVNC D -0.06%
YMAB D -0.06%
RGNX F -0.06%
GLPG D -0.06%
SVRA D -0.06%
TERN D -0.06%
HUMA D -0.06%
PRME F -0.05%
SAGE F -0.05%
EYPT F -0.05%
AVXL D -0.05%
URGN F -0.05%
HCM D -0.05%
PACB F -0.05%
OABI F -0.05%
ARCT D -0.05%
ACIU C -0.04%
LYEL F -0.04%
TBPH F -0.04%
TSHA F -0.04%
ITOS F -0.04%
XERS C -0.04%
VERV F -0.04%
PAHC C -0.04%
KALV F -0.04%
PGEN F -0.03%
VNDA F -0.03%
QURE F -0.03%
MGTX F -0.03%
ZNTL D -0.03%
BMEA D -0.03%
EDIT F -0.03%
VYGR F -0.03%
VTYX F -0.02%
CRBU F -0.02%
ATAI F -0.02%
MGNX F -0.02%
FULC F -0.02%
CABA F -0.02%
AMRN F -0.02%
RAPT F -0.01%
OVID D -0.01%
ACRS F -0.01%
MRNS D -0.01%
BLUE F -0.01%
ME D -0.01%
ALXO F -0.01%
CHRS F -0.01%
RPHM D -0.0%
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