HRTS vs. MNTL ETF Comparison

Comparison of Tema Cardiovascular and Metabolic ETF (HRTS) to Tema Neuroscience and Mental Health ETF (MNTL)
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS 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 products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.96

Average Daily Volume

15,105

Number of Holdings *

36

* 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

$25.32

Average Daily Volume

219

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period HRTS MNTL
30 Days -9.26% -7.31%
60 Days -10.96% -7.67%
90 Days -11.11% -8.32%
12 Months 15.98%
9 Overlapping Holdings
Symbol Grade Weight in HRTS Weight in MNTL Overlap
ALNY D 4.95% 4.52% 4.52%
CRNX B 4.0% 3.88% 3.88%
DXCM C 2.57% 1.8% 1.8%
IONS F 2.42% 2.66% 2.42%
LLY F 6.44% 4.89% 4.89%
MDT D 2.79% 2.9% 2.79%
NTLA F 1.66% 1.56% 1.56%
REGN F 2.37% 4.53% 2.37%
VRTX D 5.64% 8.52% 5.64%
HRTS Overweight 27 Positions Relative to MNTL
Symbol Grade Weight
AMGN D 5.11%
BBIO F 3.69%
CYTK D 3.47%
BSX A 2.99%
ASND F 2.88%
MIRM B 2.6%
MREO F 2.49%
MASI B 2.39%
KROS D 2.1%
EW C 1.91%
MLYS F 1.89%
PODD B 1.88%
RCKT F 1.8%
ARWR D 1.76%
RARE F 1.71%
MDGL C 1.46%
WST C 1.43%
AKRO C 1.28%
NVS D 1.26%
VKTX F 1.14%
NARI C 0.97%
EWTX C 0.96%
SLN F 0.91%
TERN F 0.7%
VERV D 0.64%
TNYA C 0.43%
RANI F 0.31%
HRTS Underweight 28 Positions Relative to MNTL
Symbol Grade Weight
ARGX A -4.48%
NBIX C -4.14%
TEVA C -3.72%
BIIB F -3.57%
SYK A -3.08%
ITCI B -2.54%
DNLI D -2.26%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
DAWN D -2.1%
AXSM B -1.96%
SRPT F -1.88%
JAZZ B -1.81%
ACAD C -1.61%
ALKS C -1.47%
IMVT F -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN D -1.17%
SRRK B -1.09%
PRTA F -1.03%
OPCH F -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX F -0.57%
ARVN F -0.46%
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