MNTL vs. FMED ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Fidelity Disruptive Medicine ETF (FMED)
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

$26.19

Average Daily Volume

134

Number of Holdings *

37

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

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.83

Average Daily Volume

4,832

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MNTL FMED
30 Days 0.96% -0.02%
60 Days -1.81% 0.02%
90 Days 0.99% 5.95%
12 Months 22.48%
13 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in FMED Overlap
ALNY C 4.96% 3.12% 3.12%
ARGX A 4.21% 3.04% 3.04%
CRNX B 3.86% 1.17% 1.17%
DAWN A 1.92% 0.12% 0.12%
DNLI C 2.42% 0.41% 0.41%
DXCM D 1.32% 1.88% 1.32%
DYN F 1.3% 0.98% 0.98%
LLY F 5.4% 1.88% 1.88%
PEN A 1.41% 2.39% 1.41%
REGN F 5.2% 3.78% 3.78%
SYK A 3.25% 2.58% 2.58%
VRTX D 7.9% 0.82% 0.82%
XENE C 2.16% 1.18% 1.18%
MNTL Overweight 24 Positions Relative to FMED
Symbol Grade Weight
TEVA A 4.01%
NBIX C 3.76%
BIIB F 3.48%
MDT C 3.04%
IONS F 2.47%
ITCI A 2.16%
SRPT D 2.14%
RNA A 2.08%
CPRX A 2.06%
NTLA F 1.87%
AXSM D 1.82%
JAZZ D 1.58%
IMVT D 1.49%
ALKS D 1.4%
ACAD F 1.28%
OPCH F 1.27%
SRRK B 1.15%
PTCT B 1.13%
ACHC F 1.12%
PRTA F 0.99%
VYGR C 0.82%
ALEC D 0.57%
ARVN C 0.47%
QTRX C 0.46%
MNTL Underweight 39 Positions Relative to FMED
Symbol Grade Weight
BSX B -5.99%
UNH D -4.41%
ISRG B -4.27%
DHR F -3.86%
PODD A -3.85%
EXAS A -3.82%
LFST C -2.3%
LEGN F -2.21%
INSP D -2.09%
EW D -2.03%
VEEV C -2.03%
TMO F -1.92%
AGL F -1.9%
MASI A -1.8%
PRCT A -1.68%
ZLAB B -1.61%
JANX A -1.44%
GKOS B -1.39%
RMD B -1.35%
KROS A -1.28%
PCVX D -1.26%
RGEN D -1.23%
BRKR D -1.18%
PRVA C -1.16%
TNDM D -1.11%
CYTK F -1.1%
CNC D -1.06%
WST C -0.93%
DOCS A -0.92%
ASND F -0.87%
PHR F -0.83%
ALGN F -0.71%
TXG F -0.7%
NTRA C -0.45%
BNTX C -0.42%
IRTC C -0.39%
ACLX B -0.39%
ANAB F -0.26%
NRIX B -0.19%
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