GNOM vs. MNTL ETF Comparison

Comparison of Global X Genomics & Biotechnology ETF (GNOM) to Tema Neuroscience and Mental Health ETF (MNTL)
GNOM

Global X Genomics & Biotechnology ETF

GNOM Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.59

Average Daily Volume

36,331

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

$26.29

Average Daily Volume

121

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GNOM MNTL
30 Days -5.50% 0.36%
60 Days -7.82% -3.89%
90 Days -5.32% -0.50%
12 Months 13.65%
5 Overlapping Holdings
Symbol Grade Weight in GNOM Weight in MNTL Overlap
ALNY C 7.52% 4.96% 4.96%
NTLA F 2.82% 1.87% 1.87%
RNA C 6.04% 2.08% 2.08%
SRPT D 4.01% 2.14% 2.14%
VRTX D 2.25% 7.9% 2.25%
GNOM Overweight 34 Positions Relative to MNTL
Symbol Grade Weight
NTRA B 4.88%
BNTX B 4.77%
RARE D 4.62%
VCYT A 4.58%
ILMN A 4.39%
TECH B 4.11%
QGEN D 3.8%
LEGN F 3.76%
A D 3.6%
MYGN F 3.48%
ARWR F 3.28%
CRSP C 3.24%
BMRN F 2.91%
BEAM F 2.74%
RCKT F 2.69%
GILD A 2.52%
TXG F 2.14%
CDNA D 2.06%
MRNA F 1.85%
VIR B 1.25%
PACB C 0.85%
SANA F 0.84%
RGNX F 0.77%
FLGT C 0.72%
VERV C 0.61%
QURE B 0.52%
ALLO D 0.48%
EDIT F 0.48%
TSVT D 0.43%
PSTX D 0.33%
CRBU D 0.26%
LYEL F 0.2%
BLUE F 0.17%
SCLX D 0.01%
GNOM Underweight 32 Positions Relative to MNTL
Symbol Grade Weight
LLY F -5.4%
REGN F -5.2%
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%
CPRX A -2.06%
DAWN A -1.92%
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%
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