MNTL vs. CWS ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to AdvisorShares Focused Equity ETF (CWS)
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

$25.42

Average Daily Volume

296

Number of Holdings *

37

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

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MNTL CWS
30 Days -5.19% 2.85%
60 Days -5.17% 3.29%
90 Days -8.10% 5.36%
12 Months 29.09%
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in CWS Overlap
SYK C 3.36% 4.3% 3.36%
MNTL Overweight 36 Positions Relative to CWS
Symbol Grade Weight
VRTX F 8.82%
LLY F 4.72%
ARGX A 4.65%
REGN F 4.57%
ALNY D 4.24%
NBIX C 4.17%
TEVA D 3.9%
CRNX C 3.85%
BIIB F 3.64%
MDT D 3.13%
IONS F 2.58%
ITCI C 2.57%
CPRX C 2.18%
XENE D 2.16%
RNA D 2.05%
DXCM D 2.01%
DNLI D 1.99%
AXSM B 1.98%
DAWN F 1.9%
SRPT D 1.87%
JAZZ B 1.81%
ACAD D 1.66%
ALKS B 1.51%
NTLA F 1.44%
IMVT F 1.38%
PEN B 1.37%
DYN F 1.27%
SRRK B 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 D 0.44%
MNTL Underweight 24 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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