MNTL vs. OZEM ETF Comparison
Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Roundhill GLP-1 & Weight Loss ETF (OZEM)
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
37
OZEM
Roundhill GLP-1 & Weight Loss ETF
OZEM Description
OZEM targets the global weight management industry. The fund invests in companies involved in the development of GLP-1 and other weight loss drugs. GLP-1 agonists seek to aid in weight management by lowering blood sugar levels, reducing appetite, and promoting fullness. The portfolio consists of firms with GLP-1 and weight loss drugs that have been approved by or are currently undergoing Phase I, Phase II, and/or Phase III clinical trials of the US Food & Drug Administration (FDA), or any applicable food and drug regulator for non-US companies. The portfolio is constructed using a proprietary methodology, which selects companies with high levels of thematic relevance based on research of each companys public filings and disclosures. In addition, eligible securities must meet minimum market-cap and liquidity requirements. The actively managed fund, although rebalances portfolio weighting on at least a quarterly basis, may have a heavy concentration on a few names.Grade (RS Rating)
Last Trade
$25.29
Average Daily Volume
37,622
14
Performance
| Period | MNTL | OZEM |
|---|---|---|
| 30 Days | -6.94% | -10.60% |
| 60 Days | -7.28% | -11.17% |
| 90 Days | -8.93% | -12.25% |
| 12 Months |
MNTL Overweight 34 Positions Relative to OZEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 8.52% | |
| ALNY | D | 4.52% | |
| ARGX | B | 4.48% | |
| NBIX | C | 4.14% | |
| CRNX | C | 3.88% | |
| TEVA | C | 3.72% | |
| BIIB | F | 3.57% | |
| SYK | B | 3.08% | |
| MDT | D | 2.9% | |
| IONS | F | 2.66% | |
| ITCI | C | 2.54% | |
| DNLI | D | 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 | B | 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 | B | 1.18% | |
| DYN | F | 1.17% | |
| PRTA | F | 1.03% | |
| OPCH | D | 0.96% | |
| ACHC | F | 0.88% | |
| VYGR | F | 0.87% | |
| ALEC | F | 0.67% | |
| QTRX | F | 0.57% | |
| ARVN | F | 0.46% |
MNTL: Top Represented Industries & Keywords
OZEM: Top Represented Industries & Keywords
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