MNTL vs. ISRA ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Market Vectors Israel ETF (ISRA)
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

$25.19

Average Daily Volume

224

Number of Holdings *

37

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

Market Vectors Israel ETF

ISRA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.12

Average Daily Volume

2,997

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MNTL ISRA
30 Days -6.94% 5.98%
60 Days -7.28% 12.61%
90 Days -8.93% 9.97%
12 Months 30.09%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in ISRA Overlap
TEVA C 3.9% 8.64% 3.9%
MNTL Overweight 36 Positions Relative to ISRA
Symbol Grade Weight
VRTX D 8.82%
LLY F 4.72%
ARGX B 4.65%
REGN F 4.57%
ALNY D 4.24%
NBIX C 4.17%
CRNX C 3.85%
BIIB F 3.64%
SYK B 3.36%
MDT D 3.13%
IONS F 2.58%
ITCI C 2.57%
CPRX C 2.18%
XENE D 2.16%
RNA C 2.05%
DXCM C 2.01%
DNLI D 1.99%
AXSM B 1.98%
DAWN D 1.9%
SRPT F 1.87%
JAZZ B 1.81%
ACAD C 1.66%
ALKS C 1.51%
NTLA F 1.44%
IMVT F 1.38%
PEN B 1.37%
DYN F 1.27%
SRRK C 1.17%
PTCT B 1.13%
OPCH D 1.0%
ACHC F 0.89%
PRTA F 0.87%
VYGR F 0.74%
ALEC F 0.5%
QTRX F 0.46%
ARVN F 0.44%
MNTL Underweight 27 Positions Relative to ISRA
Symbol Grade Weight
CHKP C -7.6%
CYBR A -6.31%
NICE D -4.93%
MNDY C -4.43%
DOX D -3.89%
WIX A -3.85%
S B -3.27%
GLBE B -1.67%
FROG C -1.46%
ORA B -1.43%
ZIM C -1.2%
PAYO A -1.08%
INMD C -0.74%
LMND B -0.71%
KRNT B -0.54%
FVRR B -0.51%
NVCR C -0.5%
SPNS F -0.45%
SEDG F -0.28%
RDWR B -0.27%
SSYS B -0.24%
PLTK B -0.23%
OPK C -0.22%
NNDM D -0.21%
ELBM D -0.19%
CEVA B -0.19%
NNOX C -0.17%
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