CANC vs. MNTL ETF Comparison

Comparison of Tema Oncology ETF (CANC) to Tema Neuroscience and Mental Health ETF (MNTL)

CANC

Tema Oncology ETF

CANC Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

536

Number of Holdings ^*

7

* 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

$24.96

Average Daily Volume

364

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CANC	MNTL
30 Days	1.66%	-1.76%
60 Days	-2.41%	-5.40%
90 Days	1.40%	-2.45%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in CANC	Weight in MNTL	Overlap
	ARGX	D	2.87%	3.57%	2.87%
	REGN	C	5.38%	4.43%	4.43%

CANC Overweight 5 Positions Relative to MNTL

	Symbol	Grade	Weight
	MRK	B	5.27%
	ILMN	F	3.66%
	NVS	B	3.4%
	EXAS	D	3.14%
	GILD	F	2.82%

CANC Underweight 8 Positions Relative to MNTL

	Symbol	Grade	Weight
	LLY	C	-4.77%
	VRTX	D	-4.62%
	NBIX	B	-4.27%
	DNLI	F	-3.87%
	SYK	D	-3.84%
	BIIB	D	-3.72%
	DXCM	D	-3.67%
	CRNX	B	-3.18%

CANC: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Biotechnology Diagnostics & Research

Keywords: Medicine S&P 500 Antibiotics Biopharmaceutical Biotechnology Infectious Diseases Inflammation Nasdaq 100 Ophthalmology Animal Health Cancer Cardiovascular Disease Clinical Research Colorectal Cancer Lab Testing Life Sciences Macular Degeneration Medication Molecular Diagnostics Respiratory Diseases

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Medical Devices

Keywords: S&P 500 Medicine Nasdaq 100 Alzheimer's Disease Biopharmaceutical Diabetes Pain Autoimmune Disease Biotechnology Breakthrough Therapy Cancer Cardiovascular Disease Cholesterol Clinical Development Degenerative Disease Disorders Endocrine System Endocrinology Immunology Inflammation