MNTL vs. SMLL ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Harbor Active Small Cap ETF (SMLL)
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

Number of Holdings *

37

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period MNTL SMLL
30 Days -6.94% 9.52%
60 Days -7.28% 13.98%
90 Days -8.93%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in SMLL Overlap
MNTL Overweight 37 Positions Relative to SMLL
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 40 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY C -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH B -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO A -1.56%
MC C -1.51%
MCRI A -1.51%
MORN B -1.49%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC F -1.2%
NWE B -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN D -1.07%
RL C -1.06%
EWCZ F -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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