MNTL vs. FCUS ETF Comparison
Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Pinnacle Focused Opportunities ETF (FCUS)
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
$25.19
Average Daily Volume
224
37
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
4,499
28
Performance
| Period | MNTL | FCUS |
|---|---|---|
| 30 Days | -6.94% | 12.79% |
| 60 Days | -7.28% | 17.85% |
| 90 Days | -8.93% | 18.42% |
| 12 Months | 54.35% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MNTL | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 4.52% | 3.78% | 3.78% |
MNTL Overweight 36 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 8.52% | |
| LLY | F | 4.89% | |
| REGN | F | 4.53% | |
| ARGX | B | 4.48% | |
| NBIX | C | 4.14% | |
| CRNX | C | 3.88% | |
| TEVA | C | 3.72% | |
| BIIB | F | 3.57% | |
| SYK | B | 3.08% | |
| MDT | D | 2.9% | |
| IONS | F | 2.66% | |
| ITCI | C | 2.54% | |
| DNLI | D | 2.26% | |
| XENE | D | 2.25% | |
| CPRX | C | 2.22% | |
| RNA | C | 2.14% | |
| DAWN | D | 2.1% | |
| AXSM | B | 1.96% | |
| SRPT | F | 1.88% | |
| JAZZ | B | 1.81% | |
| DXCM | C | 1.8% | |
| ACAD | C | 1.61% | |
| NTLA | F | 1.56% | |
| ALKS | C | 1.47% | |
| IMVT | F | 1.46% | |
| PEN | B | 1.24% | |
| PTCT | B | 1.18% | |
| DYN | F | 1.17% | |
| SRRK | C | 1.09% | |
| PRTA | F | 1.03% | |
| OPCH | D | 0.96% | |
| ACHC | F | 0.88% | |
| VYGR | F | 0.87% | |
| ALEC | F | 0.67% | |
| QTRX | F | 0.57% | |
| ARVN | F | 0.46% |
MNTL Underweight 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.61% | |
| PLTR | B | -5.21% | |
| TPL | A | -4.38% | |
| SFM | A | -4.17% | |
| INSM | C | -4.02% | |
| CVNA | B | -3.98% | |
| GWRE | A | -3.92% | |
| FICO | B | -3.35% | |
| TRGP | A | -3.33% | |
| CRS | B | -3.25% | |
| MTZ | B | -3.19% | |
| ALSN | B | -3.16% | |
| NCLH | B | -3.14% | |
| UAL | A | -3.11% | |
| PSN | D | -2.96% | |
| ETR | B | -2.94% | |
| IRM | C | -2.82% | |
| HOOD | B | -2.8% | |
| MLI | B | -2.55% | |
| HWM | A | -2.5% | |
| JEF | A | -2.45% | |
| CCL | A | -2.41% | |
| UTHR | C | -2.41% | |
| LDOS | C | -2.38% | |
| GRMN | B | -2.36% | |
| CBRE | B | -2.29% | |
| PCVX | D | -2.19% |
MNTL: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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