MNTL vs. XPH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to SPDR S&P Pharmaceuticals ETF (XPH)
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

$24.72

Average Daily Volume

218

Number of Holdings *

37

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

SPDR S&P Pharmaceuticals ETF

XPH Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

59,081

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MNTL XPH
30 Days -10.23% -4.33%
60 Days -9.03% 1.26%
90 Days -10.56% 3.36%
12 Months 24.70%
5 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in XPH Overlap
ARVN F 0.46% 2.53% 0.46%
AXSM B 1.96% 3.59% 1.96%
ITCI B 2.54% 4.01% 2.54%
JAZZ C 1.81% 3.94% 1.81%
LLY F 4.89% 2.94% 2.94%
MNTL Overweight 32 Positions Relative to XPH
Symbol Grade Weight
VRTX D 8.52%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX C 4.14%
CRNX C 3.88%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
DNLI C 2.26%
XENE D 2.25%
CPRX C 2.22%
RNA C 2.14%
DAWN D 2.1%
SRPT F 1.88%
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 C 1.18%
DYN F 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 D 0.57%
MNTL Underweight 39 Positions Relative to XPH
Symbol Grade Weight
CORT C -4.96%
LBPH A -4.12%
BMY A -4.11%
VTRS A -3.73%
EWTX C -3.42%
CTLT D -3.41%
ELAN D -3.35%
PRGO C -3.35%
RPRX F -3.18%
JNJ D -3.17%
ZTS D -3.15%
PFE F -3.07%
MRK F -2.93%
TARS C -2.81%
OGN F -2.58%
SAVA C -2.57%
PBH A -2.5%
SUPN B -2.15%
AMPH F -2.02%
PCRX C -1.91%
LGND C -1.77%
ANIP D -1.54%
COLL F -1.48%
OCUL C -1.44%
AMRX C -1.33%
MNMD C -1.23%
HRMY F -1.22%
WVE C -1.17%
HROW D -1.17%
INVA C -0.98%
EYPT D -0.94%
LQDA F -0.89%
PLRX D -0.87%
FULC F -0.85%
ELVN C -0.64%
NUVB C -0.6%
EOLS F -0.52%
PHAT F -0.48%
XERS C -0.46%
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