MNTL vs. GERM ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$24.78

Average Daily Volume

391

Number of Holdings *

10

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$19.34

Average Daily Volume

2,073

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MNTL GERM
30 Days 2.94% 15.95%
60 Days -3.60% 6.15%
90 Days -3.76% 5.80%
12 Months -4.96%
2 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in GERM Overlap
LLY C 5.16% 0.82% 0.82%
REGN C 4.41% 0.81% 0.81%
MNTL Overweight 8 Positions Relative to GERM
Symbol Grade Weight
VRTX C 4.68%
NBIX B 4.58%
BIIB C 4.26%
SYK D 3.89%
ARGX C 3.66%
DXCM D 3.63%
DAWN B 3.21%
CRNX A 3.2%
MNTL Underweight 45 Positions Relative to GERM
Symbol Grade Weight
MRNA B -8.65%
DGX B -6.53%
BNTX D -5.88%
ALNY D -5.63%
NVAX F -4.59%
PCVX C -3.88%
ZLAB F -3.75%
BIO F -3.38%
DVAX D -3.3%
IMCR C -2.98%
VIR F -2.9%
BCRX D -2.8%
OPK D -2.26%
ARCT F -1.81%
CVAC F -1.69%
HLVX F -1.56%
FLGT F -1.43%
SIGA C -1.19%
ADPT D -1.15%
ABUS B -1.14%
OCGN B -1.09%
ALT D -0.96%
AZN A -0.95%
GSK A -0.84%
PFE D -0.84%
MRK B -0.81%
SNY B -0.8%
OSUR F -0.8%
ABBV D -0.74%
JNJ F -0.74%
GILD F -0.74%
TAK F -0.72%
ABT F -0.68%
EBS C -0.67%
CRMD B -0.61%
XBIT B -0.58%
ENTA D -0.58%
VXRT F -0.34%
RENB F -0.31%
IFRX F -0.2%
CUE D -0.19%
CMRX F -0.19%
GRTS F -0.17%
CVM F -0.15%
VAXX F -0.03%
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