MNTL vs. HELX ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Franklin Genomic Advancements ETF (HELX)
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
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

1,842

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period MNTL HELX
30 Days 0.96% -3.88%
60 Days -1.81% -4.91%
90 Days 0.99% -4.67%
12 Months 13.19%
9 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in HELX Overlap
ALNY C 4.96% 1.99% 1.99%
IONS F 2.47% 2.05% 2.05%
LLY F 5.4% 4.97% 4.97%
NBIX C 3.76% 0.84% 0.84%
NTLA F 1.87% 0.83% 0.83%
REGN F 5.2% 5.0% 5.0%
SRPT D 2.14% 1.56% 1.56%
VRTX D 7.9% 5.79% 5.79%
VYGR C 0.82% 1.11% 0.82%
MNTL Overweight 28 Positions Relative to HELX
Symbol Grade Weight
ARGX A 4.21%
TEVA A 4.01%
CRNX B 3.86%
BIIB F 3.48%
SYK A 3.25%
MDT C 3.04%
DNLI C 2.42%
ITCI A 2.16%
XENE C 2.16%
RNA A 2.08%
CPRX A 2.06%
DAWN A 1.92%
AXSM D 1.82%
JAZZ D 1.58%
IMVT D 1.49%
PEN A 1.41%
ALKS D 1.4%
DXCM D 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%
ALEC D 0.57%
ARVN C 0.47%
QTRX C 0.46%
MNTL Underweight 42 Positions Relative to HELX
Symbol Grade Weight
MEDP F -5.91%
DHR F -5.27%
TMO F -4.96%
KRYS D -4.25%
NTRA C -3.8%
AZN F -2.68%
CTVA A -2.27%
INSM D -2.11%
A B -2.08%
BRKR D -2.01%
CDNS A -1.98%
CRL F -1.95%
UTHR A -1.86%
BNTX C -1.85%
QGEN C -1.85%
EXAS A -1.73%
ICLR F -1.66%
RCKT F -1.57%
RVTY B -1.48%
RARE D -1.46%
TWST D -1.22%
IQV F -1.13%
LH A -0.97%
BBIO F -0.92%
TECH B -0.91%
LGND A -0.88%
AZTA D -0.86%
BEAM D -0.86%
CDMO C -0.8%
MRNA F -0.79%
CRSP C -0.65%
RXRX D -0.57%
RGEN D -0.54%
BIO A -0.53%
AVTR F -0.5%
FDMT F -0.44%
BMY A -0.31%
SLP F -0.3%
VCYT A -0.24%
DVAX A -0.2%
BMRN F -0.2%
ARE F -0.16%
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