MNTL vs. PCIG ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Polen Capital International Growth ETF (PCIG)
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
PCIG

Polen Capital International Growth ETF

PCIG Description PCIG aims to deliver sustainable, above-average earnings growth and long-term stock price appreciation within the global ex-US equity market. The strategy is rooted in fundamental research, selecting 25-35 large-cap growth companies with a sustainable edge like consistent earnings growth, robust balance sheets, and shareholder-oriented management teams. Such companies are selected within industries characterized by high barriers to entry, such as those requiring substantial capital investment, government approvals, or significant intellectual property. Moreover, it integrates ESG factors into the investment process. While the fund may concentrate investments in the consumer discretionary and financial sectors, it avoids over-concentration in any one industry. Investments are typically held for the long term but are subject to period review and potential sale based on changing market conditions, company performance, or perceived threats to competitive advantage.

Grade (RS Rating)

Last Trade

$9.46

Average Daily Volume

5,619

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MNTL PCIG
30 Days -6.94% -2.52%
60 Days -7.28% -4.25%
90 Days -8.93% -4.83%
12 Months
1 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in PCIG Overlap
MDT D 2.9% 5.31% 2.9%
MNTL Overweight 36 Positions Relative to PCIG
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%
CRNX C 3.88%
TEVA C 3.72%
BIIB F 3.57%
SYK B 3.08%
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%
IMVT F 1.46%
PEN B 1.24%
PTCT B 1.18%
DYN F 1.17%
SRRK C 1.09%
PRTA F 1.03%
OPCH D 0.96%
ACHC F 0.88%
VYGR F 0.87%
ALEC F 0.67%
QTRX F 0.57%
ARVN F 0.46%
MNTL Underweight 9 Positions Relative to PCIG
Symbol Grade Weight
ICLR D -10.24%
AON A -6.61%
MELI C -4.35%
HDB C -4.08%
SHOP B -3.84%
GLOB B -1.64%
UL D -1.28%
ONON A -0.89%
ACN B -0.82%
Compare ETFs