MNTL vs. NSCS ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

140

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period MNTL NSCS
30 Days -6.94% 8.59%
60 Days -7.28% 9.56%
90 Days -8.93% 9.56%
12 Months 36.21%
4 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in NSCS Overlap
ACHC F 0.88% 0.61% 0.61%
CRNX C 3.88% 0.72% 0.72%
IMVT F 1.46% 0.43% 0.43%
OPCH D 0.96% 0.54% 0.54%
MNTL Overweight 33 Positions Relative to NSCS
Symbol Grade Weight
VRTX D 8.52%
LLY F 4.89%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX C 4.14%
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%
XENE D 2.25%
CPRX C 2.22%
RNA C 2.14%
DAWN D 2.1%
AXSM B 1.96%
SRPT F 1.88%
JAZZ B 1.81%
DXCM C 1.8%
ACAD C 1.61%
NTLA F 1.56%
ALKS C 1.47%
PEN B 1.24%
PTCT B 1.18%
DYN F 1.17%
SRRK C 1.09%
PRTA F 1.03%
VYGR F 0.87%
ALEC F 0.67%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 71 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR A -2.11%
MGNI B -1.9%
BANR B -1.87%
SSB B -1.87%
NOG B -1.84%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI A -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK B -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD B -1.39%
HOMB A -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI C -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO F -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS B -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX B -1.05%
EVRI A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI B -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT C -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
INN D -0.67%
KRYS C -0.67%
INSM C -0.63%
VTLE C -0.61%
PCVX D -0.54%
TTMI C -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD B -0.48%
BPMC B -0.32%
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