MNTL vs. GDOC ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Goldman Sachs Future Health Care Equity ETF (GDOC)
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

Number of Holdings *

37

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

Goldman Sachs Future Health Care Equity ETF

GDOC Description Goldman Sachs Future Health Care Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across health care including genomics, precision medicine, technology-enabled procedures, and digital healthcare sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis and quantitative with to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Health Care Index. The fund employs proprietary research to create its portfolio. Goldman Sachs Future Health Care Equity ETF was formed on November 9, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.98

Average Daily Volume

843

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MNTL GDOC
30 Days -6.94% -7.31%
60 Days -7.28% -9.35%
90 Days -8.93% -9.91%
12 Months 10.77%
5 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in GDOC Overlap
ALNY D 4.52% 1.55% 1.55%
ARGX B 4.48% 2.05% 2.05%
LLY F 4.89% 10.15% 4.89%
NBIX C 4.14% 1.76% 1.76%
XENE D 2.25% 0.46% 0.46%
MNTL Overweight 32 Positions Relative to GDOC
Symbol Grade Weight
VRTX D 8.52%
REGN F 4.53%
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%
CPRX C 2.22%
RNA C 2.14%
DAWN D 2.1%
AXSM B 1.96%
SRPT F 1.88%
JAZZ C 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 26 Positions Relative to GDOC
Symbol Grade Weight
BSX A -7.57%
ISRG A -5.94%
UNH B -5.35%
ABBV F -5.21%
PODD C -4.9%
AMGN F -4.08%
ABT B -4.06%
MRK D -4.0%
DHR F -3.47%
BMRN F -2.64%
VEEV C -2.06%
IDXX F -1.53%
WST C -1.27%
MTD F -1.24%
NTRA A -0.91%
MDGL B -0.7%
CGON F -0.65%
RARE F -0.63%
PCVX D -0.6%
ALGN D -0.59%
ROIV C -0.59%
GMAB F -0.55%
BPMC B -0.53%
TMDX F -0.45%
IRTC C -0.35%
ANAB F -0.2%
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