PPH vs. MNTL ETF Comparison

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

$87.53

Average Daily Volume

197,528

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$25.09

Average Daily Volume

219

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period PPH MNTL
30 Days -6.61% -7.31%
60 Days -8.89% -7.67%
90 Days -10.18% -8.32%
12 Months 13.97%
3 Overlapping Holdings
Symbol Grade Weight in PPH Weight in MNTL Overlap
JAZZ B 1.11% 1.81% 1.11%
LLY F 11.57% 4.89% 4.89%
TEVA C 3.65% 3.72% 3.65%
PPH Overweight 21 Positions Relative to MNTL
Symbol Grade Weight
NVO D 7.69%
JNJ D 6.86%
MCK A 6.08%
BMY B 5.89%
ABBV F 5.76%
COR B 5.18%
NVS D 5.01%
MRK F 4.8%
ZTS D 4.68%
TAK D 4.6%
HLN C 4.56%
AZN F 4.41%
SNY F 4.26%
PFE F 4.23%
GSK F 3.88%
VTRS A 2.27%
CTLT D 1.14%
ELAN D 0.65%
OGN F 0.57%
PRGO C 0.49%
PDCO F 0.24%
PPH Underweight 34 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -8.52%
REGN F -4.53%
ALNY D -4.52%
ARGX A -4.48%
NBIX C -4.14%
CRNX B -3.88%
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%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
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 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%
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