MNTL vs. IBB ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$134.98

Average Daily Volume

1,154,858

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period MNTL IBB
30 Days -6.94% -6.26%
60 Days -7.28% -8.78%
90 Days -8.93% -8.77%
12 Months 13.80%
26 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in IBB Overlap
ACAD C 1.61% 0.29% 0.29%
ALEC F 0.67% 0.04% 0.04%
ALKS C 1.47% 0.46% 0.46%
ALNY D 4.52% 3.32% 3.32%
ARVN F 0.46% 0.15% 0.15%
AXSM B 1.96% 0.38% 0.38%
BIIB F 3.57% 2.36% 2.36%
CRNX C 3.88% 0.48% 0.48%
DAWN D 2.1% 0.09% 0.09%
DNLI D 2.26% 0.35% 0.35%
DYN F 1.17% 0.21% 0.21%
IMVT F 1.46% 0.18% 0.18%
IONS F 2.66% 0.49% 0.49%
ITCI C 2.54% 0.85% 0.85%
NBIX C 4.14% 1.22% 1.22%
NTLA F 1.56% 0.16% 0.16%
PRTA F 1.03% 0.08% 0.08%
PTCT B 1.18% 0.32% 0.32%
QTRX F 0.57% 0.05% 0.05%
REGN F 4.53% 5.67% 4.53%
RNA C 2.14% 0.49% 0.49%
SRPT F 1.88% 0.99% 0.99%
SRRK C 1.09% 0.19% 0.19%
VRTX D 8.52% 8.08% 8.08%
VYGR F 0.87% 0.03% 0.03%
XENE D 2.25% 0.31% 0.31%
MNTL Overweight 11 Positions Relative to IBB
Symbol Grade Weight
LLY F 4.89%
ARGX B 4.48%
TEVA C 3.72%
SYK B 3.08%
MDT D 2.9%
CPRX C 2.22%
JAZZ C 1.81%
DXCM C 1.8%
PEN B 1.24%
OPCH D 0.96%
ACHC F 0.88%
MNTL Underweight 158 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
AMGN F -7.32%
IQV F -3.75%
MTD F -2.58%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
NTRA A -1.52%
INCY C -1.49%
MRNA F -1.45%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
EXEL B -0.97%
MEDP D -0.89%
RVMD C -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK F -0.62%
MDGL B -0.59%
BPMC B -0.58%
BRKR D -0.56%
ROIV C -0.5%
ADMA B -0.48%
KRYS C -0.44%
BHVN D -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
NUVL C -0.3%
MRUS F -0.3%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL A -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
GERN D -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
BEAM D -0.19%
AKRO B -0.18%
MNKD C -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
MYGN F -0.14%
TVTX B -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB C -0.09%
ELVN D -0.08%
VIR D -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL D -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK C -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML D -0.04%
VERV F -0.04%
TBPH B -0.04%
TERN F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE D -0.03%
PHAT F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR F -0.02%
ATAI C -0.02%
ACRS B -0.02%
CABA F -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID F -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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