BIS vs. MNTL ETF Comparison

Comparison of ProShares UltraShort Nasdaq Biotechnology (BIS) to Tema Neuroscience and Mental Health ETF (MNTL)
BIS

ProShares UltraShort Nasdaq Biotechnology

BIS Description

The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

7,643

Number of Holdings *

75

* 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

$24.00

Average Daily Volume

322

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period BIS MNTL
30 Days 16.06% -8.12%
60 Days 20.82% -7.62%
90 Days 14.52% -4.90%
12 Months 3.66%
6 Overlapping Holdings
Symbol Grade Weight in BIS Weight in MNTL Overlap
ARGX D 0.4% 3.57% 0.4%
BIIB D 6.12% 3.72% 3.72%
DNLI F 0.26% 3.87% 0.26%
NBIX C 1.16% 4.27% 1.16%
REGN D 4.13% 4.43% 4.13%
VRTX C 7.21% 4.62% 4.62%
BIS Overweight 69 Positions Relative to MNTL
Symbol Grade Weight
AMGN D 8.14%
GILD F 7.41%
ILMN D 5.67%
INCY F 2.09%
BMRN D 1.91%
ALNY F 1.6%
VTRS C 1.35%
SNY C 1.29%
SRPT B 1.15%
NVCR F 1.1%
JAZZ F 1.03%
TECH D 1.02%
IONS D 1.02%
GH F 0.96%
AMRN F 0.85%
MRNA B 0.83%
BGNE D 0.83%
ACAD F 0.81%
ASND D 0.77%
EXEL A 0.73%
ARWR F 0.65%
BLUE F 0.65%
BBIO F 0.51%
ALLK F 0.49%
UTHR B 0.49%
NKTR B 0.48%
SAGE F 0.48%
BPMC B 0.48%
FGEN F 0.47%
DCPH C 0.43%
AGIO A 0.43%
CRSP F 0.42%
RARE C 0.42%
ADPT F 0.42%
MEDP C 0.4%
PTCT D 0.4%
AXSM D 0.38%
ALLO F 0.37%
GRFS F 0.36%
IOVA D 0.36%
ALKS D 0.36%
KOD F 0.35%
HALO D 0.35%
QURE F 0.35%
FOLD F 0.32%
APLS D 0.31%
XNCR D 0.26%
MYGN F 0.26%
ZLAB F 0.24%
IRWD F 0.24%
ARVN D 0.24%
INSM F 0.23%
FATE F 0.23%
PCRX F 0.22%
GLPG F 0.22%
ITCI B 0.21%
RGNX F 0.21%
ESPR D 0.19%
EDIT F 0.19%
LGND D 0.19%
INVA B 0.18%
VCYT F 0.18%
ALEC D 0.18%
TBPH B 0.17%
YMAB D 0.16%
CHRS F 0.16%
HCM A 0.15%
NGM D 0.15%
SUPN C 0.15%
BIS Underweight 4 Positions Relative to MNTL
Symbol Grade Weight
LLY D -4.77%
SYK C -3.84%
DXCM B -3.67%
CRNX B -3.18%
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