MNTL vs. BGIG ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Bahl & Gaynor Income Growth ETF (BGIG)
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

$25.19

Average Daily Volume

224

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

8,561

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MNTL BGIG
30 Days -6.94% -1.15%
60 Days -7.28% 1.19%
90 Days -8.93% 2.82%
12 Months 25.93%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in BGIG Overlap
LLY F 4.72% 4.48% 4.48%
MNTL Overweight 36 Positions Relative to BGIG
Symbol Grade Weight
VRTX D 8.82%
ARGX B 4.65%
REGN F 4.57%
ALNY D 4.24%
NBIX C 4.17%
TEVA C 3.9%
CRNX C 3.85%
BIIB F 3.64%
SYK B 3.36%
MDT D 3.13%
IONS F 2.58%
ITCI C 2.57%
CPRX C 2.18%
XENE D 2.16%
RNA C 2.05%
DXCM C 2.01%
DNLI D 1.99%
AXSM B 1.98%
DAWN D 1.9%
SRPT F 1.87%
JAZZ B 1.81%
ACAD C 1.66%
ALKS C 1.51%
NTLA F 1.44%
IMVT F 1.38%
PEN B 1.37%
DYN F 1.27%
SRRK C 1.17%
PTCT B 1.13%
OPCH D 1.0%
ACHC F 0.89%
PRTA F 0.87%
VYGR F 0.74%
ALEC F 0.5%
QTRX F 0.46%
ARVN F 0.44%
MNTL Underweight 47 Positions Relative to BGIG
Symbol Grade Weight
AVGO D -6.42%
ABBV F -3.8%
WMB A -3.72%
MDLZ F -3.46%
MRK D -3.45%
PG C -3.26%
PEP F -3.25%
PNC B -3.2%
TRV B -3.12%
NEE C -3.03%
MCD D -2.94%
HD B -2.93%
ETN A -2.9%
MMC B -2.88%
SRE A -2.64%
CVX A -2.62%
JPM A -2.52%
ADP A -2.49%
TXN C -2.47%
MSFT D -2.15%
APD A -2.01%
LMT D -1.96%
O C -1.87%
PSX C -1.82%
PAYX B -1.69%
DELL B -1.52%
GLW B -1.5%
PPL A -1.43%
ITW B -1.4%
XOM B -1.35%
KDP F -1.31%
OKE A -1.28%
CME B -1.2%
QCOM F -1.17%
KMI A -1.09%
SBUX A -1.07%
WEC A -1.06%
PLD F -1.0%
HPQ B -0.97%
GD D -0.83%
RTX D -0.8%
FAST B -0.72%
NXPI D -0.64%
JNJ C -0.6%
CSCO B -0.6%
USB A -0.53%
UPS C -0.51%
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