ADPV vs. MNTL ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Tema Neuroscience and Mental Health ETF (MNTL)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
5,834
25
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
$26.29
Average Daily Volume
121
37
Performance
| Period | ADPV | MNTL |
|---|---|---|
| 30 Days | 2.23% | 0.36% |
| 60 Days | 0.94% | -3.89% |
| 90 Days | 11.29% | -0.50% |
| 12 Months | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in MNTL | Overlap |
|---|
ADPV Overweight 25 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 6.33% | |
| PPC | A | 5.59% | |
| HOOD | B | 5.48% | |
| AMCR | D | 5.38% | |
| HBAN | B | 5.11% | |
| T | A | 5.09% | |
| NU | C | 4.57% | |
| VIRT | A | 4.48% | |
| KEY | B | 4.46% | |
| APP | B | 4.0% | |
| VKTX | A | 3.9% | |
| KMI | B | 3.88% | |
| MTG | D | 3.78% | |
| CRBG | B | 3.68% | |
| HIW | C | 3.54% | |
| OWL | B | 3.51% | |
| RF | B | 3.5% | |
| CPNG | B | 3.49% | |
| RKT | D | 3.43% | |
| MDU | F | 3.37% | |
| VST | B | 3.26% | |
| AM | C | 2.94% | |
| GTES | A | 2.19% | |
| SLM | C | 2.12% | |
| AGNC | D | 2.03% |
ADPV Underweight 37 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | -7.9% | |
| LLY | F | -5.4% | |
| REGN | F | -5.2% | |
| ALNY | C | -4.96% | |
| ARGX | A | -4.21% | |
| TEVA | A | -4.01% | |
| CRNX | B | -3.86% | |
| NBIX | C | -3.76% | |
| BIIB | F | -3.48% | |
| SYK | A | -3.25% | |
| MDT | B | -3.04% | |
| IONS | F | -2.47% | |
| DNLI | C | -2.42% | |
| ITCI | A | -2.16% | |
| XENE | C | -2.16% | |
| SRPT | D | -2.14% | |
| RNA | C | -2.08% | |
| CPRX | A | -2.06% | |
| DAWN | A | -1.92% | |
| NTLA | F | -1.87% | |
| AXSM | C | -1.82% | |
| JAZZ | D | -1.58% | |
| IMVT | F | -1.49% | |
| PEN | A | -1.41% | |
| ALKS | F | -1.4% | |
| DXCM | C | -1.32% | |
| DYN | F | -1.3% | |
| ACAD | F | -1.28% | |
| OPCH | F | -1.27% | |
| SRRK | B | -1.15% | |
| PTCT | B | -1.13% | |
| ACHC | F | -1.12% | |
| PRTA | F | -0.99% | |
| VYGR | C | -0.82% | |
| ALEC | D | -0.57% | |
| ARVN | C | -0.47% | |
| QTRX | C | -0.46% |
ADPV: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
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