MNTL vs. DIP ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to BTD Capital Fund (DIP)

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

$24.86

Average Daily Volume

386

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

250

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	DIP
30 Days	-0.92%	5.02%
60 Days	-3.97%	6.95%
90 Days	-4.20%	11.46%
12 Months		24.01%

1 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in DIP	Overlap
	DXCM	D	3.67%	4.61%	3.67%

MNTL Overweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	LLY	C	4.77%
	VRTX	C	4.62%
	REGN	C	4.43%
	NBIX	C	4.27%
	DNLI	F	3.87%
	SYK	D	3.84%
	BIIB	C	3.72%
	ARGX	D	3.57%
	CRNX	B	3.18%

MNTL Underweight 9 Positions Relative to DIP

	Symbol	Grade	Weight
	DIA	B	-9.65%
	SPY	B	-5.76%
	HIG	B	-4.58%
	JBL	D	-4.51%
	BEN	D	-4.47%
	STT	B	-4.47%
	VZ	C	-4.46%
	MAA	B	-4.45%
	PSX	D	-4.29%

MNTL: Top Represented Industries & Keywords

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

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

DIP: Top Represented Industries & Keywords

Industries: Asset Management Contract Manufacturers Diagnostics & Research Insurance - Diversified Oil & Gas Refining & Marketing REIT - Residential Telecom Services

Keywords: S&P 500 Exchange Traded Fund ETF Insurance Investment Management Plastic Access Devices Aerospace Affinity Groups Aftermarket Aftermarket Services Asset Management Batteries Blood Glucose Monitoring Broadband Broadband Services CBOE DJIA Buywrite Index Cash Management Catalysts Chemical