MNTL vs. MEDX ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Horizon Kinetics Medical ETF (MEDX)
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

$25.42

Average Daily Volume

296

Number of Holdings *

37

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

Horizon Kinetics Medical ETF

MEDX Description The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.81

Average Daily Volume

1,083

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period MNTL MEDX
30 Days -5.19% -8.29%
60 Days -5.17% -10.35%
90 Days -8.10% -12.38%
12 Months -2.56%
7 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in MEDX Overlap
ALKS B 1.51% 3.91% 1.51%
ALNY D 4.24% 4.45% 4.24%
BIIB F 3.64% 3.08% 3.08%
IONS F 2.58% 2.78% 2.58%
LLY F 4.72% 15.83% 4.72%
NTLA F 1.44% 1.3% 1.3%
REGN F 4.57% 3.38% 3.38%
MNTL Overweight 30 Positions Relative to MEDX
Symbol Grade Weight
VRTX F 8.82%
ARGX A 4.65%
NBIX C 4.17%
TEVA D 3.9%
CRNX C 3.85%
SYK C 3.36%
MDT D 3.13%
ITCI C 2.57%
CPRX C 2.18%
XENE D 2.16%
RNA D 2.05%
DXCM D 2.01%
DNLI D 1.99%
AXSM B 1.98%
DAWN F 1.9%
SRPT D 1.87%
JAZZ B 1.81%
ACAD D 1.66%
IMVT F 1.38%
PEN B 1.37%
DYN F 1.27%
SRRK B 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 D 0.44%
MNTL Underweight 25 Positions Relative to MEDX
Symbol Grade Weight
ABBV D -7.81%
BMY B -6.23%
AMGN D -5.96%
NVS D -5.95%
AZN D -4.86%
JNJ D -4.65%
PFE D -4.04%
MRK F -3.96%
CRSP D -2.97%
GSK F -2.32%
BCYC F -1.95%
BEAM D -1.51%
REPL B -0.98%
GALT C -0.89%
HLN D -0.79%
VNDA C -0.79%
LTRN F -0.6%
EDIT F -0.53%
GEHC F -0.48%
TSVT F -0.41%
ALLO F -0.28%
VTRS A -0.27%
PACB F -0.13%
BLUE F -0.08%
MURA D -0.05%
Compare ETFs