MNTL vs. PSCM ETF Comparison
Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$83.24
Average Daily Volume
1,030
29
Performance
Period | MNTL | PSCM |
---|---|---|
30 Days | -6.94% | 7.42% |
60 Days | -7.28% | 7.43% |
90 Days | -8.93% | 6.44% |
12 Months | 29.15% |
0 Overlapping Holdings
Symbol | Grade | Weight in MNTL | Weight in PSCM | Overlap |
---|
MNTL Overweight 37 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
VRTX | D | 8.52% | |
LLY | F | 4.89% | |
REGN | F | 4.53% | |
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% | |
SRRK | C | 1.09% | |
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 Underweight 29 Positions Relative to PSCM
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | -11.9% | |
ATI | C | -9.4% | |
BCPC | B | -7.64% | |
SEE | C | -6.77% | |
FUL | F | -5.4% | |
HCC | B | -4.67% | |
SXT | C | -4.27% | |
ARCH | B | -4.0% | |
SLVM | B | -3.92% | |
IOSP | C | -3.88% | |
AMR | C | -3.53% | |
MTX | B | -3.44% | |
HWKN | B | -3.15% | |
MTRN | C | -3.13% | |
KWR | C | -3.07% | |
MP | C | -2.99% | |
OI | C | -2.58% | |
NGVT | B | -2.23% | |
SCL | C | -2.12% | |
WS | C | -2.0% | |
KALU | C | -1.69% | |
CENX | B | -1.53% | |
SXC | A | -1.39% | |
KOP | C | -1.06% | |
ASIX | B | -1.05% | |
HAYN | A | -1.03% | |
MATV | D | -0.9% | |
MTUS | C | -0.73% | |
MYE | F | -0.55% |
MNTL: Top Represented Industries & Keywords
PSCM: Top Represented Industries & Keywords