MNTL vs. MVAL ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF (MVAL)

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

MVAL

SHL Telemedicine Ltd VanEck Morningstar Wide Moat Value ETF

MVAL Description

The fund invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.64

Average Daily Volume

226

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	MVAL
30 Days	2.09%	-1.85%
60 Days	2.26%	0.92%
90 Days	0.90%	-0.62%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in MVAL	Overlap
	BIIB	C	4.68%	3.88%	3.88%

MNTL Overweight 9 Positions Relative to MVAL

	Symbol	Grade	Weight
	VRTX	B	5.83%
	LLY	B	5.36%
	REGN	B	4.8%
	NBIX	C	4.46%
	SYK	C	3.9%
	DNLI	C	3.73%
	ARGX	B	3.58%
	TEVA	B	3.43%
	DXCM	F	3.35%

MNTL Underweight 9 Positions Relative to MVAL

	Symbol	Grade	Weight
	IFF	B	-4.95%
	RTX	D	-4.84%
	SCHW	C	-4.38%
	MO	A	-4.28%
	CPB	B	-3.98%
	PFE	D	-3.93%
	MAS	D	-3.9%
	MDT	D	-3.86%
	USB	C	-3.81%

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Drug Manufacturers - Specialty & Generic Medical Devices

Keywords: S&P 500 Medicine Nasdaq 100 Pain Alzheimer's Disease Biopharmaceutical Cholesterol Diabetes Lymphoma Asthma Autoimmune Disease Biotechnology Breakthrough Therapy Cancer Cardiovascular Disease Chronic Lymphocytic Leukemia Clinical Development Degenerative Disease Disorders Endocrinology

MVAL: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Aerospace & Defense Banks - Regional - US Building Materials Capital Markets Medical Devices Packaged Foods Specialty Chemicals Tobacco

Keywords: S&P 500 Alzheimer's Disease Bank Banking Hemophilia Hypertension Medicine Pain Prepared Food ATM Ablation Ablation Products Advanced Energy Aerospace Aerospace Systems Aerostructure Air Freshener Animal Health Anti Infectives Architectural Products