MNTL vs. CAMX ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX

The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF

CAMX Description Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

731

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period MNTL CAMX
30 Days 0.36% -0.10%
60 Days -3.89% 0.04%
90 Days -0.50% 6.10%
12 Months 24.05%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in CAMX Overlap
MDT B 3.04% 4.38% 3.04%
MNTL Overweight 36 Positions Relative to CAMX
Symbol Grade Weight
VRTX D 7.9%
LLY F 5.4%
REGN F 5.2%
ALNY C 4.96%
ARGX A 4.21%
TEVA A 4.01%
CRNX B 3.86%
NBIX C 3.76%
BIIB F 3.48%
SYK A 3.25%
IONS F 2.47%
DNLI C 2.42%
ITCI A 2.16%
XENE C 2.16%
SRPT D 2.14%
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 23 Positions Relative to CAMX
Symbol Grade Weight
DAL A -5.95%
CME B -5.27%
AL B -4.75%
LH A -4.38%
BMY A -4.17%
CMCSA A -4.13%
TXN A -3.97%
PPG F -3.84%
ET A -3.83%
GOOGL A -3.81%
DEO F -3.45%
UNP D -3.22%
UBER C -3.17%
CNC D -3.09%
EL F -3.07%
WAT A -2.75%
STZ F -2.63%
CVX A -2.5%
CTVA A -2.5%
ELV F -2.13%
GS B -2.08%
AXP A -1.48%
AMAT F -1.28%
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