MNTL vs. BBH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Market Vectors Biotech ETF (BBH)
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
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$170.81

Average Daily Volume

3,552

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MNTL BBH
30 Days 0.36% -3.30%
60 Days -3.89% -5.70%
90 Days -0.50% -4.25%
12 Months 15.49%
7 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in BBH Overlap
ALNY C 4.96% 3.71% 3.71%
ARGX A 4.21% 4.6% 4.21%
BIIB F 3.48% 4.15% 3.48%
NBIX C 3.76% 2.04% 2.04%
REGN F 5.2% 8.14% 5.2%
SRPT D 2.14% 1.83% 1.83%
VRTX D 7.9% 10.66% 7.9%
MNTL Overweight 30 Positions Relative to BBH
Symbol Grade Weight
LLY F 5.4%
TEVA A 4.01%
CRNX B 3.86%
SYK A 3.25%
MDT B 3.04%
IONS F 2.47%
DNLI C 2.42%
ITCI A 2.16%
XENE C 2.16%
RNA C 2.08%
CPRX A 2.06%
DAWN A 1.92%
NTLA F 1.87%
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%
MNTL Underweight 18 Positions Relative to BBH
Symbol Grade Weight
AMGN C -16.72%
GILD A -9.56%
IQV F -4.98%
ICLR F -4.59%
ILMN A -4.04%
MRNA F -3.14%
NTRA B -2.71%
BNTX B -2.35%
INSM D -2.09%
EXAS A -2.04%
BMRN F -1.9%
TECH B -1.89%
BGNE C -1.83%
CRL F -1.76%
QGEN D -1.71%
INCY A -1.39%
RGEN D -1.23%
CYTK F -0.87%
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