MNTL vs. QQQN ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to VictoryShares Nasdaq Next 50 ETF (QQQN)
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

$25.46

Average Daily Volume

355

Number of Holdings *

10

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

VictoryShares Nasdaq Next 50 ETF

QQQN Description The investment seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is composed of the 50 largest nonfinancial domestic and international companies listed on The Nasdaq Stock Market based on market capitalization after excluding the companies included in the Nasdaq-100 Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

6,998

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MNTL QQQN
30 Days 5.36% 4.60%
60 Days 0.24% 0.31%
90 Days -1.57% 1.57%
12 Months 19.61%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in QQQN Overlap
NBIX B 4.58% 1.59% 1.59%
MNTL Overweight 9 Positions Relative to QQQN
Symbol Grade Weight
LLY B 5.16%
VRTX B 4.68%
REGN B 4.41%
BIIB D 4.26%
SYK D 3.89%
ARGX F 3.66%
DXCM D 3.63%
DAWN C 3.21%
CRNX B 3.2%
MNTL Underweight 46 Positions Relative to QQQN
Symbol Grade Weight
MPWR B -3.9%
SMCI D -3.73%
TSCO B -3.3%
EBAY B -2.91%
ICLR C -2.89%
AXON D -2.72%
WDC B -2.62%
NTAP B -2.45%
ALGN F -2.45%
STLD D -2.43%
PTC C -2.38%
FSLR C -2.32%
DKNG C -2.24%
ENTG D -2.24%
ULTA F -2.18%
ALNY F -2.17%
TER B -2.09%
STX B -2.08%
HOLX D -2.03%
CHKP D -2.0%
JBHT F -1.94%
UAL C -1.92%
VRSN F -1.92%
ZM D -1.8%
ENPH D -1.76%
BMRN F -1.76%
BIDU D -1.74%
OKTA D -1.73%
SSNC B -1.73%
NDSN B -1.72%
BSY B -1.72%
EXPE F -1.71%
AKAM F -1.71%
NTNX B -1.71%
SWKS F -1.68%
POOL D -1.58%
VTRS D -1.58%
SNY C -1.52%
MANH D -1.47%
PODD D -1.38%
INCY D -1.37%
RIVN F -1.11%
NWSA C -1.05%
FOXA C -0.87%
FOX C -0.79%
NWS C -0.55%
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