FLV vs. MNTL ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Tema Neuroscience and Mental Health ETF (MNTL)
FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

10,304

Number of Holdings *

39

* 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 FLV MNTL
30 Days -1.68% -8.12%
60 Days 1.15% -7.62%
90 Days 1.80% -4.90%
12 Months 7.21%
0 Overlapping Holdings
Symbol Grade Weight in FLV Weight in MNTL Overlap
FLV Overweight 39 Positions Relative to MNTL
Symbol Grade Weight
JNJ F 6.89%
MDT D 5.45%
ZBH F 4.23%
DUK A 4.19%
ATO A 3.76%
XOM B 3.64%
UL B 3.54%
NSC D 3.45%
CL A 3.39%
UPS D 3.38%
TTE A 3.01%
RGA A 2.87%
JPM B 2.86%
TFC A 2.64%
KMB A 2.64%
DGX A 2.62%
HSIC D 2.5%
BRK.A D 2.28%
KVUE F 2.24%
BK A 2.17%
ALL A 2.17%
RTX A 2.14%
SON C 2.02%
FFIV C 1.97%
NVS B 1.97%
MDLZ B 1.93%
BDX F 1.92%
CAG A 1.79%
VZ D 1.78%
SCHW A 1.61%
BUD C 1.54%
TEL D 1.54%
ADI A 1.52%
PKG D 1.31%
BLK C 1.26%
CSCO D 1.25%
MMC D 1.25%
PSA D 1.11%
DIS D 1.04%
FLV Underweight 10 Positions Relative to MNTL
Symbol Grade Weight
LLY D -4.77%
VRTX C -4.62%
REGN D -4.43%
NBIX C -4.27%
DNLI F -3.87%
SYK C -3.84%
BIIB D -3.72%
DXCM B -3.67%
ARGX D -3.57%
CRNX B -3.18%
Compare ETFs