MNTL vs. IHF ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to iShares U.S. Health Care Providers ETF (IHF)
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
IHF

iShares U.S. Health Care Providers ETF

IHF Description The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare providers 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 Health Care Providers Index (the "underlying index"), which measures the performance of the healthcare providers sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.07

Average Daily Volume

60,244

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period MNTL IHF
30 Days -10.23% -3.82%
60 Days -9.03% -8.90%
90 Days -10.56% -8.24%
12 Months 3.83%
2 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IHF Overlap
ACHC F 0.88% 0.6% 0.6%
OPCH F 0.96% 0.64% 0.64%
MNTL Overweight 35 Positions Relative to IHF
Symbol Grade Weight
VRTX D 8.52%
LLY F 4.89%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX C 4.14%
CRNX C 3.88%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
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%
DXCM C 1.8%
ACAD C 1.61%
NTLA F 1.56%
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%
VYGR F 0.87%
ALEC F 0.67%
QTRX D 0.57%
ARVN F 0.46%
MNTL Underweight 64 Positions Relative to IHF
Symbol Grade Weight
UNH C -24.61%
ELV F -11.41%
CI D -8.11%
VEEV C -4.67%
CVS F -4.65%
HCA F -4.32%
HUM D -4.12%
CNC F -3.83%
LH B -3.38%
DGX A -3.06%
MOH F -2.95%
THC C -2.55%
UHS D -2.05%
EHC B -1.7%
HQY A -1.47%
CHE F -1.44%
ENSG D -1.39%
DVA C -1.27%
DOCS C -1.06%
RDNT B -0.89%
SEM B -0.67%
HIMS C -0.63%
GH B -0.61%
CRVL A -0.54%
AMED F -0.5%
PINC B -0.4%
RCM A -0.38%
ADUS D -0.37%
PRVA C -0.37%
NEO C -0.33%
ASTH F -0.29%
SGRY F -0.29%
NHC B -0.27%
TDOC D -0.27%
EVH F -0.23%
USPH C -0.23%
CLOV D -0.21%
ALHC C -0.2%
MD C -0.2%
PGNY F -0.19%
CERT F -0.19%
SDGR C -0.18%
BKD F -0.18%
BTSG B -0.18%
PHR F -0.17%
LFST C -0.16%
PNTG D -0.16%
AMN F -0.15%
HSTM A -0.13%
CSTL C -0.13%
PACS F -0.11%
OPK B -0.1%
CYH F -0.08%
HCAT C -0.08%
SLP F -0.08%
AGL F -0.08%
FLGT F -0.06%
GDRX F -0.06%
DCGO B -0.06%
NRC F -0.05%
CCRN F -0.05%
DH F -0.04%
ACCD F -0.04%
MODV D -0.03%
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