IHE vs. MNTL ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Tema Neuroscience and Mental Health ETF (MNTL)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

31,887

Number of Holdings *

38

* 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

$24.83

Average Daily Volume

209

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IHE MNTL
30 Days -6.80% -9.33%
60 Days -6.82% -8.26%
90 Days -4.01% -7.44%
12 Months 18.30%
5 Overlapping Holdings
Symbol Grade Weight in IHE Weight in MNTL Overlap
ARVN D 0.68% 0.46% 0.46%
AXSM B 1.43% 1.96% 1.43%
ITCI B 3.54% 2.54% 2.54%
JAZZ A 3.01% 1.81% 1.81%
LLY F 20.46% 4.89% 4.89%
IHE Overweight 33 Positions Relative to MNTL
Symbol Grade Weight
JNJ D 21.37%
VTRS A 5.18%
BMY B 5.05%
CTLT C 4.24%
ZTS D 4.22%
PFE F 4.08%
MRK F 4.07%
RPRX F 4.01%
ELAN C 2.74%
CORT B 2.19%
OGN F 1.63%
PBH A 1.57%
PRGO C 1.42%
LGND B 0.87%
EWTX C 0.83%
SUPN B 0.8%
AMPH F 0.72%
TARS B 0.67%
HRMY D 0.54%
AMRX C 0.51%
SAVA C 0.48%
INVA C 0.44%
NMRA F 0.44%
COLL F 0.41%
ANIP D 0.4%
ELVN C 0.33%
PLRX D 0.32%
PCRX C 0.31%
PHAT F 0.24%
MNMD B 0.24%
NUVB C 0.19%
RVNC F 0.13%
TBPH B 0.12%
IHE Underweight 32 Positions Relative to MNTL
Symbol Grade Weight
VRTX C -8.52%
REGN F -4.53%
ALNY D -4.52%
ARGX B -4.48%
NBIX D -4.14%
CRNX C -3.88%
TEVA D -3.72%
BIIB F -3.57%
SYK A -3.08%
MDT D -2.9%
IONS F -2.66%
DNLI C -2.26%
XENE D -2.25%
CPRX C -2.22%
RNA C -2.14%
DAWN D -2.1%
SRPT F -1.88%
DXCM C -1.8%
ACAD C -1.61%
NTLA F -1.56%
ALKS B -1.47%
IMVT D -1.46%
PEN B -1.24%
PTCT B -1.18%
DYN F -1.17%
SRRK C -1.09%
PRTA F -1.03%
OPCH F -0.96%
ACHC F -0.88%
VYGR F -0.87%
ALEC F -0.67%
QTRX D -0.57%
Compare ETFs