MNTL vs. FBT ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to First Trust Amex Biotech Index Fund (FBT)

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

$24.72

Average Daily Volume

368

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.02

Average Daily Volume

25,589

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	MNTL	FBT
30 Days	-4.90%	-5.19%
60 Days	-7.13%	-5.51%
90 Days	-3.12%	-2.87%
12 Months		-4.12%

5 Overlapping Holdings

	Symbol	Grade	Weight in MNTL	Weight in FBT	Overlap
	ARGX	D	3.57%	3.33%	3.33%
	BIIB	C	3.72%	3.27%	3.27%
	NBIX	A	4.27%	3.49%	3.49%
	REGN	C	4.43%	3.37%	3.37%
	VRTX	C	4.62%	3.43%	3.43%

MNTL Overweight 5 Positions Relative to FBT

	Symbol	Grade	Weight
	LLY	B	4.77%
	DNLI	D	3.87%
	SYK	D	3.84%
	DXCM	D	3.67%
	CRNX	A	3.18%

MNTL Underweight 25 Positions Relative to FBT

	Symbol	Grade	Weight
	ITCI	B	-3.77%
	MRNA	A	-3.44%
	EXEL	B	-3.43%
	BNTX	D	-3.43%
	AMGN	B	-3.43%
	HALO	C	-3.39%
	UTHR	A	-3.38%
	BMRN	D	-3.35%
	RGEN	F	-3.35%
	ALKS	F	-3.33%
	ALNY	D	-3.3%
	BGNE	C	-3.3%
	MTD	C	-3.3%
	GILD	F	-3.3%
	ILMN	D	-3.29%
	GMAB	D	-3.28%
	ACAD	D	-3.28%
	CORT	C	-3.28%
	WAT	C	-3.26%
	CPRX	C	-3.25%
	NTRA	A	-3.23%
	INCY	D	-3.22%
	BRKR	D	-3.16%
	BEAM	F	-3.04%
	EXAS	F	-2.99%

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

FBT: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Long-Term Care Facilities

Keywords: Biotechnology Biopharmaceutical Medicine S&P 500 Cancer Nasdaq 100 Disorders Inflammation Life Sciences Monoclonal Antibodies Monoclonal Antibody Chemical Compounds Diabetes Immunology Lymphoma Pain Schizophrenia Solid Tumors Acute Myeloid Leukemia Alcohol