MNTL vs. PPH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Market Vectors Pharmaceutical ETF (PPH)
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

$26.25

Average Daily Volume

426

Number of Holdings *

9

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

Market Vectors Pharmaceutical ETF

PPH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$94.54

Average Daily Volume

148,493

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MNTL PPH
30 Days -4.02% -4.51%
60 Days -0.64% 0.82%
90 Days 3.51% 4.81%
12 Months 21.13%
2 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in PPH Overlap
LLY D 5.63% 12.88% 5.63%
TEVA D 4.02% 3.37% 3.37%
MNTL Overweight 7 Positions Relative to PPH
Symbol Grade Weight
VRTX D 6.22%
REGN D 5.73%
ARGX A 4.79%
DNLI C 4.4%
ALNY B 4.1%
NBIX F 4.06%
BIIB F 3.82%
MNTL Underweight 21 Positions Relative to PPH
Symbol Grade Weight
NVO F -8.63%
JNJ C -6.39%
ABBV A -5.96%
HLN A -5.45%
NVS D -5.26%
SNY C -5.12%
MRK F -5.11%
BMY B -5.02%
TAK D -4.78%
ZTS B -4.72%
AZN D -4.68%
PFE D -4.58%
GSK F -4.27%
MCK F -3.74%
VTRS D -1.63%
JAZZ F -0.95%
CTLT B -0.8%
ELAN D -0.68%
OGN D -0.65%
PRGO F -0.46%
PDCO F -0.22%
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