BBP vs. MNTL ETF Comparison
Comparison of BioShares Biotechnology Products Fund (BBP) to Tema Neuroscience and Mental Health ETF (MNTL)
BBP
BioShares Biotechnology Products Fund
BBP Description
The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.
Grade (RS Rating)
Last Trade
$62.06
Average Daily Volume
1,259
Number of Holdings
*
60
* 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
$25.19
Average Daily Volume
224
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | BBP | MNTL |
---|---|---|
30 Days | -2.11% | -6.94% |
60 Days | -3.67% | -7.28% |
90 Days | -2.95% | -8.93% |
12 Months | 26.08% |
12 Overlapping Holdings
Symbol | Grade | Weight in BBP | Weight in MNTL | Overlap | |
---|---|---|---|---|---|
ACAD | C | 1.64% | 1.61% | 1.61% | |
ALNY | D | 2.24% | 4.52% | 2.24% | |
AXSM | B | 2.01% | 1.96% | 1.96% | |
BIIB | F | 1.02% | 3.57% | 1.02% | |
DAWN | D | 1.6% | 2.1% | 1.6% | |
IONS | F | 1.25% | 2.66% | 1.25% | |
ITCI | C | 1.86% | 2.54% | 1.86% | |
NBIX | C | 1.34% | 4.14% | 1.34% | |
PTCT | B | 1.63% | 1.18% | 1.18% | |
REGN | F | 1.11% | 4.53% | 1.11% | |
SRPT | F | 1.3% | 1.88% | 1.3% | |
VRTX | D | 1.43% | 8.52% | 1.43% |
BBP Overweight 48 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
TVTX | B | 3.67% | |
ADMA | B | 2.92% | |
TGTX | B | 2.77% | |
MIRM | B | 2.41% | |
EXEL | B | 2.39% | |
AUPH | B | 2.32% | |
TARS | C | 2.16% | |
GILD | C | 2.11% | |
LGND | C | 2.1% | |
RYTM | C | 2.07% | |
ZLAB | C | 2.03% | |
UTHR | C | 1.92% | |
INSM | C | 1.83% | |
AGIO | C | 1.78% | |
TBPH | B | 1.77% | |
BCRX | D | 1.77% | |
MDGL | B | 1.73% | |
INCY | C | 1.72% | |
BGNE | D | 1.72% | |
BNTX | C | 1.69% | |
HRMY | F | 1.67% | |
ROIV | C | 1.6% | |
RARE | F | 1.6% | |
DVAX | C | 1.53% | |
KRYS | C | 1.49% | |
ASND | F | 1.49% | |
SWTX | C | 1.48% | |
IOVA | F | 1.48% | |
AMGN | F | 1.43% | |
YMAB | F | 1.38% | |
HALO | F | 1.38% | |
FOLD | F | 1.37% | |
BPMC | B | 1.36% | |
LEGN | D | 1.34% | |
PHAT | F | 1.31% | |
ESPR | B | 1.27% | |
IMCR | D | 1.25% | |
GERN | D | 1.19% | |
BBIO | F | 1.19% | |
ARDX | F | 1.13% | |
BMRN | F | 1.12% | |
CRSP | D | 1.1% | |
APLS | F | 1.04% | |
IRWD | F | 0.97% | |
NVAX | F | 0.81% | |
LXRX | F | 0.74% | |
SAGE | F | 0.65% | |
MRNA | F | 0.39% |
BBP Underweight 25 Positions Relative to MNTL
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -4.89% | |
ARGX | B | -4.48% | |
CRNX | C | -3.88% | |
TEVA | C | -3.72% | |
SYK | B | -3.08% | |
MDT | D | -2.9% | |
DNLI | D | -2.26% | |
XENE | D | -2.25% | |
CPRX | C | -2.22% | |
RNA | C | -2.14% | |
JAZZ | C | -1.81% | |
DXCM | C | -1.8% | |
NTLA | F | -1.56% | |
ALKS | C | -1.47% | |
IMVT | F | -1.46% | |
PEN | B | -1.24% | |
DYN | F | -1.17% | |
SRRK | C | -1.09% | |
PRTA | F | -1.03% | |
OPCH | D | -0.96% | |
ACHC | F | -0.88% | |
VYGR | F | -0.87% | |
ALEC | F | -0.67% | |
QTRX | F | -0.57% | |
ARVN | F | -0.46% |
BBP: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords