MNTL vs. FXZ ETF Comparison
Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to First Trust Materials AlphaDEX Fund (FXZ)
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
$26.29
Average Daily Volume
121
37
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.45
Average Daily Volume
28,045
36
Performance
| Period | MNTL | FXZ |
|---|---|---|
| 30 Days | 0.36% | -1.78% |
| 60 Days | -3.89% | 0.10% |
| 90 Days | -0.50% | 2.52% |
| 12 Months | 9.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MNTL | Weight in FXZ | Overlap |
|---|
MNTL Overweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRTX | D | 7.9% | |
| LLY | F | 5.4% | |
| REGN | F | 5.2% | |
| ALNY | C | 4.96% | |
| ARGX | A | 4.21% | |
| TEVA | A | 4.01% | |
| CRNX | B | 3.86% | |
| NBIX | C | 3.76% | |
| BIIB | F | 3.48% | |
| SYK | A | 3.25% | |
| MDT | B | 3.04% | |
| IONS | F | 2.47% | |
| DNLI | C | 2.42% | |
| ITCI | A | 2.16% | |
| XENE | C | 2.16% | |
| SRPT | D | 2.14% | |
| RNA | C | 2.08% | |
| CPRX | A | 2.06% | |
| DAWN | A | 1.92% | |
| NTLA | F | 1.87% | |
| AXSM | C | 1.82% | |
| JAZZ | D | 1.58% | |
| IMVT | F | 1.49% | |
| PEN | A | 1.41% | |
| ALKS | F | 1.4% | |
| DXCM | C | 1.32% | |
| DYN | F | 1.3% | |
| 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 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| X | C | -5.38% | |
| STLD | A | -4.98% | |
| RS | C | -4.89% | |
| CE | F | -4.59% | |
| NUE | F | -4.52% | |
| FMC | B | -4.49% | |
| LYB | F | -4.44% | |
| CLF | C | -4.01% | |
| TKR | C | -3.87% | |
| MOS | B | -3.84% | |
| NEU | D | -3.77% | |
| ASH | F | -3.76% | |
| CF | B | -3.73% | |
| EMN | C | -3.67% | |
| APD | B | -3.12% | |
| RGLD | B | -3.11% | |
| ECL | C | -2.9% | |
| IP | A | -2.88% | |
| OLN | F | -2.71% | |
| CC | F | -2.64% | |
| WLK | F | -2.59% | |
| FAST | A | -2.04% | |
| LIN | C | -1.92% | |
| SCCO | B | -1.91% | |
| ESI | A | -1.91% | |
| HUN | F | -1.82% | |
| FCX | D | -1.81% | |
| AVY | D | -1.79% | |
| AA | B | -0.92% | |
| MP | B | -0.89% | |
| HXL | F | -0.86% | |
| ALB | C | -0.85% | |
| SMG | A | -0.85% | |
| IFF | D | -0.82% | |
| RBC | D | -0.81% | |
| NEM | D | -0.78% |
MNTL: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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