HELX vs. MNTL ETF Comparison

Comparison of Franklin Genomic Advancements ETF (HELX) to Tema Neuroscience and Mental Health ETF (MNTL)
HELX

Franklin Genomic Advancements ETF

HELX Description

Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

709

Number of Holdings *

54

* 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

$24.86

Average Daily Volume

386

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HELX MNTL
30 Days -2.00% -0.92%
60 Days -4.63% -3.97%
90 Days 1.45% -4.20%
12 Months 4.17%
4 Overlapping Holdings
Symbol Grade Weight in HELX Weight in MNTL Overlap
LLY C 4.3% 4.77% 4.3%
NBIX B 0.81% 4.27% 0.81%
REGN C 4.7% 4.43% 4.43%
VRTX C 4.73% 4.62% 4.62%
HELX Overweight 50 Positions Relative to MNTL
Symbol Grade Weight
MEDP D 7.67%
TMO D 4.88%
DHR C 4.15%
KRYS D 4.04%
NTRA B 3.05%
AZN A 2.73%
BRKR D 2.72%
MRNA B 2.42%
IONS F 2.41%
CRL D 2.38%
CTVA B 2.3%
CDNS D 2.18%
A C 2.18%
RCKT D 2.03%
QGEN C 1.94%
EXAS F 1.87%
BNTX D 1.79%
SRPT B 1.72%
ICLR D 1.54%
FDMT D 1.44%
ALNY D 1.36%
NTLA F 1.33%
VYGR D 1.24%
IQV D 1.13%
AZTA D 1.09%
TECH B 1.03%
RGEN F 1.02%
RARE F 0.96%
LH F 0.95%
CRSP F 0.78%
INSM D 0.76%
TWST B 0.73%
CDMO C 0.68%
BMY F 0.66%
LGND C 0.63%
BBIO F 0.62%
BIO F 0.62%
BEAM F 0.6%
UTHR B 0.55%
AVTR D 0.51%
DVAX D 0.49%
SDGR F 0.48%
SLP B 0.44%
RXRX F 0.41%
ARE D 0.31%
DOCS F 0.28%
FTRE D 0.17%
VCYT F 0.15%
OLK C 0.12%
TXG F 0.1%
HELX Underweight 6 Positions Relative to MNTL
Symbol Grade Weight
DNLI D -3.87%
SYK D -3.84%
BIIB C -3.72%
DXCM D -3.67%
ARGX C -3.57%
CRNX A -3.18%
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