MNTL vs. IZRL ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to ARK Israel Innovative Technology ETF (IZRL)
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

$25.36

Average Daily Volume

503

Number of Holdings *

10

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

ARK Israel Innovative Technology ETF

IZRL Description The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of genomics, health care, biotechnology, industrials, manufacturing, the Internet or information technology. The Index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (‘‘Israeli Companies’’) and are included in one of the following economic sectors as defined by FactSet Research Systems: (i) health technology, (ii) communications, (iii) technology services, (iv) electronic technology, (v) consumer services, or (vi) producer manufacturing.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

13,810

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MNTL IZRL
30 Days 2.09% -0.23%
60 Days 2.26% 0.38%
90 Days 0.90% -4.49%
12 Months 5.60%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IZRL Overlap
TEVA B 3.43% 2.72% 2.72%
MNTL Overweight 9 Positions Relative to IZRL
Symbol Grade Weight
VRTX B 5.83%
LLY B 5.36%
REGN B 4.8%
BIIB C 4.68%
NBIX C 4.46%
SYK C 3.9%
DNLI C 3.73%
ARGX B 3.58%
DXCM F 3.35%
MNTL Underweight 22 Positions Relative to IZRL
Symbol Grade Weight
WKME B -3.75%
WIX C -2.77%
RSKD A -2.77%
MNDY B -2.66%
URGN C -2.58%
FVRR D -2.53%
CGNT B -2.52%
CLBT B -2.43%
PLTK F -2.41%
CYBR B -2.37%
SPNS B -2.36%
RDWR C -2.32%
SMWB D -2.14%
INMD F -2.14%
CHKP A -2.12%
ITRN D -2.12%
AUDC C -2.05%
FROG B -2.03%
MGIC D -1.83%
SSYS F -1.81%
NNOX F -1.57%
NICE D -1.51%
Compare ETFs