MNTL vs. SURI ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Simplify Exchange Traded Funds Simplify Propel Opportunities ETF (SURI)
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

$25.32

Average Daily Volume

219

Number of Holdings *

37

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

Simplify Exchange Traded Funds Simplify Propel Opportunities ETF

SURI Description The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

5,481

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MNTL SURI
30 Days -7.31% -2.76%
60 Days -7.67% -1.68%
90 Days -8.32% 2.36%
12 Months 42.14%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in SURI Overlap
RNA C 2.14% 5.13% 2.14%
MNTL Overweight 36 Positions Relative to SURI
Symbol Grade Weight
VRTX D 8.52%
LLY F 4.89%
REGN F 4.53%
ALNY D 4.52%
ARGX A 4.48%
NBIX C 4.14%
CRNX B 3.88%
TEVA C 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
ITCI B 2.54%
DNLI D 2.26%
XENE D 2.25%
CPRX C 2.22%
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 D 1.17%
SRRK B 1.09%
PRTA F 1.03%
OPCH F 0.96%
ACHC F 0.88%
VYGR F 0.87%
ALEC F 0.67%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 14 Positions Relative to SURI
Symbol Grade Weight
APLT B -24.2%
PAGP A -21.27%
PHAT F -8.7%
AKRO C -6.84%
MDGL C -5.87%
ARDX F -3.93%
TSAT D -1.83%
SNDX F -1.47%
KYMR D -1.37%
KURA F -1.3%
ACHV F -0.99%
ATHA D -0.62%
CMPS F -0.56%
VRCA F -0.27%
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