MNTL vs. CANC ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Tema Oncology ETF (CANC)

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

$24.78

Average Daily Volume

391

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CANC

Tema Oncology ETF

CANC Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

2,589

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	CANC
30 Days	2.94%	4.63%
60 Days	-3.60%	-0.78%
90 Days	-3.76%	-3.29%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in CANC	Overlap
	ARGX	D	3.66%	2.89%	2.89%
	REGN	C	4.41%	5.26%	4.41%

MNTL Overweight 8 Positions Relative to CANC

	Symbol	Grade	Weight
	LLY	C	5.16%
	VRTX	C	4.68%
	NBIX	C	4.58%
	BIIB	C	4.26%
	SYK	D	3.89%
	DXCM	D	3.63%
	DAWN	C	3.21%
	CRNX	B	3.2%

MNTL Underweight 6 Positions Relative to CANC

	Symbol	Grade	Weight
	MRK	B	-5.45%
	NVS	B	-3.59%
	ILMN	F	-3.46%
	RVMD	C	-3.18%
	EXAS	F	-2.85%
	GILD	F	-2.65%

MNTL: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research Medical Devices

Keywords: S&P 500 Medicine Nasdaq 100 Biopharmaceutical Cancer Diabetes Pain Alzheimer's Disease Autoimmune Disease Biotechnology Breakthrough Therapy Cardiovascular Disease Cholesterol Clinical Development Disorders Endocrine System Endocrinology Immunology Inflammation Lymphoma

CANC: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Diagnostics & Research

Keywords: Medicine S&P 500 Antibiotics Biopharmaceutical Biotechnology Cancer Infectious Diseases Inflammation Nasdaq 100 Ophthalmology Animal Health Cardiovascular Disease Clinical Research Colorectal Cancer Lab Testing Life Sciences Macular Degeneration Medication Molecular Diagnostics Respiratory Diseases