MNTL vs. LABU ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Direxion Daily S&P Biotech Bull 3X Shares (LABU)
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
LABU

Direxion Daily S&P Biotech Bull 3X Shares

LABU Description The investment seeks daily investment results, of 300% of the performance of the S&P Biotechnology Select Industry Index ("index"). The index is provided by S&P and includes domestic companies from the biotechnology industry. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: swap agreements; options on securities and indices; forward contracts; reverse repurchase agreements; ETFs; and other financial instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.77

Average Daily Volume

1,088,205

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period MNTL LABU
30 Days -6.94% -14.44%
60 Days -7.28% -23.87%
90 Days -8.93% -25.01%
12 Months 55.02%
21 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in LABU Overlap
ACAD C 1.61% 0.48% 0.48%
ALEC F 0.67% 0.04% 0.04%
ALKS C 1.47% 0.72% 0.72%
ALNY D 4.52% 1.64% 1.64%
BIIB F 3.57% 1.42% 1.42%
CPRX C 2.22% 0.26% 0.26%
CRNX C 3.88% 0.58% 0.58%
DAWN D 2.1% 0.19% 0.19%
DNLI D 2.26% 0.33% 0.33%
DYN F 1.17% 0.5% 0.5%
IMVT F 1.46% 0.43% 0.43%
IONS F 2.66% 0.74% 0.74%
NBIX C 4.14% 1.7% 1.7%
NTLA F 1.56% 0.38% 0.38%
PRTA F 1.03% 0.1% 0.1%
PTCT B 1.18% 0.43% 0.43%
REGN F 4.53% 1.14% 1.14%
RNA C 2.14% 0.99% 0.99%
SRPT F 1.88% 1.48% 1.48%
SRRK C 1.09% 0.32% 0.32%
VRTX D 8.52% 1.68% 1.68%
MNTL Overweight 16 Positions Relative to LABU
Symbol Grade Weight
LLY F 4.89%
ARGX B 4.48%
TEVA C 3.72%
SYK B 3.08%
MDT D 2.9%
ITCI C 2.54%
XENE D 2.25%
AXSM B 1.96%
JAZZ B 1.81%
DXCM C 1.8%
PEN B 1.24%
OPCH D 0.96%
ACHC F 0.88%
VYGR F 0.87%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 107 Positions Relative to LABU
Symbol Grade Weight
INCY C -2.06%
NTRA A -2.02%
UTHR C -1.92%
GILD C -1.88%
INSM C -1.61%
AMGN F -1.5%
ABBV F -1.47%
MDGL B -1.35%
VKTX F -1.35%
EXAS D -1.31%
BMRN F -1.3%
CYTK F -1.17%
BPMC B -1.12%
TGTX B -1.05%
HALO F -1.0%
CRSP D -1.0%
MRNA F -0.98%
RVMD C -0.96%
KRYS C -0.81%
ADMA B -0.79%
EXEL B -0.77%
ROIV C -0.76%
PCVX D -0.6%
BBIO F -0.58%
APLS F -0.57%
IOVA F -0.56%
TWST F -0.54%
GERN D -0.53%
ACLX C -0.53%
SWTX C -0.5%
BEAM D -0.49%
AGIO C -0.49%
RXRX F -0.47%
RARE F -0.47%
FOLD F -0.41%
VERA C -0.39%
MIRM B -0.39%
ARWR D -0.38%
RYTM C -0.38%
NUVL C -0.38%
PTGX D -0.37%
IDYA F -0.37%
DVAX C -0.35%
VCYT B -0.33%
JANX C -0.33%
KYMR D -0.3%
SNDX F -0.29%
BCRX D -0.28%
CGON F -0.28%
ARDX F -0.28%
VCEL B -0.28%
AKRO B -0.27%
NVAX F -0.27%
ARQT B -0.27%
KROS D -0.25%
NRIX C -0.25%
CLDX F -0.23%
MNKD C -0.22%
IRON B -0.22%
SMMT D -0.21%
VRDN D -0.2%
RCKT F -0.19%
TVTX C -0.17%
MYGN F -0.17%
CGEM F -0.17%
IRWD F -0.16%
CDNA D -0.15%
VIR D -0.15%
XNCR B -0.15%
KURA F -0.15%
CDMO A -0.14%
APLT C -0.14%
ALT C -0.13%
RCUS F -0.13%
EBS C -0.13%
HUMA F -0.12%
ARCT F -0.12%
COGT D -0.11%
ETNB C -0.11%
ANNX F -0.11%
AVXL B -0.11%
VERV F -0.11%
SPRY C -0.11%
STOK F -0.11%
REPL D -0.11%
IMNM F -0.1%
RLAY F -0.1%
MDXG B -0.1%
RGNX D -0.09%
OLMA F -0.09%
ALLO F -0.08%
ANAB F -0.08%
OCGN F -0.08%
CELC F -0.08%
SAGE F -0.08%
SANA F -0.08%
ERAS C -0.07%
CCCC F -0.07%
FDMT F -0.07%
ORIC F -0.06%
SCLX F -0.05%
SVRA F -0.05%
YMAB F -0.04%
ABUS D -0.04%
ITOS F -0.04%
KALV F -0.04%
FATE F -0.04%
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