MNTL vs. IDNA ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.56

Average Daily Volume

28,002

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MNTL IDNA
30 Days -3.83% 1.15%
60 Days 1.01% 6.27%
90 Days 1.50% 7.05%
12 Months 25.74%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IDNA Overlap
REGN D 5.73% 4.16% 4.16%
MNTL Overweight 8 Positions Relative to IDNA
Symbol Grade Weight
VRTX D 6.22%
LLY D 5.63%
ARGX C 4.79%
DNLI C 4.4%
ALNY C 4.1%
NBIX F 4.06%
TEVA D 4.02%
BIIB F 3.82%
MNTL Underweight 32 Positions Relative to IDNA
Symbol Grade Weight
GILD A -5.15%
EXEL B -4.81%
INCY B -4.42%
RVMD B -4.36%
SRPT F -4.06%
ACLX C -3.78%
MRK F -3.47%
TWST D -2.94%
GERN D -2.49%
SWTX F -2.38%
IOVA D -2.32%
BEAM F -2.16%
LGND C -1.96%
NVAX C -1.82%
MRNA F -1.7%
BCRX D -1.68%
DVAX F -1.58%
NRIX D -1.48%
BPMC F -1.37%
CRSP F -0.94%
RCUS D -0.83%
VIR F -0.73%
IBRX F -0.67%
ARCT D -0.6%
FDMT F -0.53%
NTLA F -0.49%
OABI F -0.45%
EDIT F -0.32%
XNCR D -0.31%
DNA F -0.3%
QURE F -0.27%
MGNX F -0.2%
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