MEDX vs. MNTL ETF Comparison

Comparison of Horizon Kinetics Medical ETF (MEDX) to Tema Neuroscience and Mental Health ETF (MNTL)
MEDX

Horizon Kinetics Medical ETF

MEDX Description

The fund is an actively-managed exchange-traded fund ("ETF") that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

513

Number of Holdings *

32

* 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

$26.19

Average Daily Volume

134

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MEDX MNTL
30 Days -3.24% 0.96%
60 Days -5.20% -1.81%
90 Days -1.91% 0.99%
12 Months 3.31%
7 Overlapping Holdings
Symbol Grade Weight in MEDX Weight in MNTL Overlap
ALKS D 3.44% 1.4% 1.4%
ALNY C 4.6% 4.96% 4.6%
BIIB F 3.21% 3.48% 3.21%
IONS F 2.78% 2.47% 2.47%
LLY F 16.14% 5.4% 5.4%
NTLA F 1.17% 1.87% 1.17%
REGN F 3.77% 5.2% 3.77%
MEDX Overweight 25 Positions Relative to MNTL
Symbol Grade Weight
ABBV A 8.78%
AMGN D 6.01%
NVS D 5.98%
BMY A 5.3%
AZN F 5.15%
JNJ D 4.65%
PFE F 4.19%
MRK F 3.99%
CRSP C 2.87%
GSK F 2.36%
BCYC C 1.96%
BEAM D 1.22%
REPL A 0.99%
HLN D 0.78%
GALT F 0.77%
VNDA C 0.67%
EDIT F 0.54%
LTRN F 0.53%
GEHC D 0.48%
TSVT D 0.45%
ALLO D 0.29%
VTRS C 0.24%
PACB C 0.14%
BLUE F 0.1%
MURA D 0.05%
MEDX Underweight 30 Positions Relative to MNTL
Symbol Grade Weight
VRTX D -7.9%
ARGX A -4.21%
TEVA A -4.01%
CRNX B -3.86%
NBIX C -3.76%
SYK A -3.25%
MDT C -3.04%
DNLI C -2.42%
ITCI A -2.16%
XENE C -2.16%
SRPT D -2.14%
RNA A -2.08%
CPRX A -2.06%
DAWN A -1.92%
AXSM D -1.82%
JAZZ D -1.58%
IMVT D -1.49%
PEN A -1.41%
DXCM D -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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