MNTL vs. IHE ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to iShares U.S. Pharmaceutical ETF (IHE)
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

$26.09

Average Daily Volume

177

Number of Holdings *

37

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.17

Average Daily Volume

31,309

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MNTL IHE
30 Days -3.32% -4.71%
60 Days -3.71% -4.35%
90 Days -2.73% -2.23%
12 Months 19.99%
5 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IHE Overlap
ARVN D 0.46% 0.68% 0.46%
AXSM B 1.96% 1.43% 1.43%
ITCI B 2.54% 3.54% 2.54%
JAZZ B 1.81% 3.01% 1.81%
LLY F 4.89% 20.46% 4.89%
MNTL Overweight 32 Positions Relative to IHE
Symbol Grade Weight
VRTX B 8.52%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX C 4.14%
CRNX B 3.88%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
DNLI C 2.26%
XENE C 2.25%
CPRX C 2.22%
RNA B 2.14%
DAWN D 2.1%
SRPT F 1.88%
DXCM C 1.8%
ACAD C 1.61%
NTLA F 1.56%
ALKS C 1.47%
IMVT D 1.46%
PEN C 1.24%
PTCT C 1.18%
DYN D 1.17%
SRRK C 1.09%
PRTA F 1.03%
OPCH F 0.96%
ACHC F 0.88%
VYGR D 0.87%
ALEC D 0.67%
QTRX D 0.57%
MNTL Underweight 33 Positions Relative to IHE
Symbol Grade Weight
JNJ D -21.37%
VTRS B -5.18%
BMY B -5.05%
CTLT D -4.24%
ZTS D -4.22%
PFE F -4.08%
MRK F -4.07%
RPRX F -4.01%
ELAN C -2.74%
CORT B -2.19%
OGN F -1.63%
PBH A -1.57%
PRGO C -1.42%
LGND C -0.87%
EWTX C -0.83%
SUPN C -0.8%
AMPH C -0.72%
TARS C -0.67%
HRMY D -0.54%
AMRX B -0.51%
SAVA D -0.48%
INVA C -0.44%
NMRA F -0.44%
COLL F -0.41%
ANIP C -0.4%
ELVN C -0.33%
PLRX D -0.32%
PCRX C -0.31%
PHAT F -0.24%
MNMD B -0.24%
NUVB B -0.19%
RVNC F -0.13%
TBPH B -0.12%
Compare ETFs