MNTL vs. PSCH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$24.83

Average Daily Volume

209

Number of Holdings *

37

* may have additional holdings in another (foreign) market
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.44

Average Daily Volume

11,835

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period MNTL PSCH
30 Days -9.33% -1.81%
60 Days -8.26% -4.43%
90 Days -7.44% -2.37%
12 Months 20.31%
2 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in PSCH Overlap
ALKS B 1.47% 2.97% 1.47%
CPRX C 2.22% 1.67% 1.67%
MNTL Overweight 35 Positions Relative to PSCH
Symbol Grade Weight
VRTX C 8.52%
LLY F 4.89%
REGN F 4.53%
ALNY D 4.52%
ARGX B 4.48%
NBIX D 4.14%
CRNX C 3.88%
TEVA D 3.72%
BIIB F 3.57%
SYK A 3.08%
MDT D 2.9%
IONS F 2.66%
ITCI B 2.54%
DNLI C 2.26%
XENE D 2.25%
RNA C 2.14%
DAWN D 2.1%
AXSM B 1.96%
SRPT F 1.88%
JAZZ A 1.81%
DXCM C 1.8%
ACAD C 1.61%
NTLA F 1.56%
IMVT D 1.46%
PEN B 1.24%
PTCT B 1.18%
DYN F 1.17%
SRRK C 1.09%
PRTA F 1.03%
OPCH F 0.96%
ACHC F 0.88%
VYGR F 0.87%
ALEC F 0.67%
QTRX D 0.57%
ARVN D 0.46%
MNTL Underweight 67 Positions Relative to PSCH
Symbol Grade Weight
GKOS B -4.86%
MMSI A -3.73%
INSP F -3.66%
CORT B -3.46%
ADMA C -3.29%
KRYS D -3.15%
RDNT B -2.95%
ITGR B -2.86%
HIMS C -2.77%
ICUI D -2.7%
OGN F -2.58%
SEM B -2.58%
PBH A -2.49%
TGTX B -2.4%
CRVL B -2.04%
TMDX F -1.79%
PTGX D -1.7%
VCEL A -1.65%
NARI C -1.61%
UFPT C -1.57%
PINC B -1.5%
OMCL C -1.44%
ADUS D -1.43%
CNMD C -1.41%
LGND B -1.38%
PRVA B -1.36%
LMAT A -1.33%
FTRE D -1.31%
SUPN B -1.26%
NEO C -1.26%
TNDM F -1.25%
ASTH F -1.22%
AMPH F -1.15%
NHC B -1.04%
IART C -1.03%
PDCO F -1.02%
MYGN F -0.99%
DVAX C -0.99%
STAA F -0.91%
XNCR B -0.91%
USPH C -0.89%
HRMY D -0.86%
MD B -0.83%
PGNY F -0.81%
CERT F -0.75%
AMN F -0.69%
INVA C -0.69%
AORT B -0.68%
AHCO D -0.67%
COLL F -0.65%
SDGR D -0.65%
ANIP D -0.64%
OMI F -0.6%
RCUS F -0.6%
AVNS F -0.59%
BLFS D -0.59%
EMBC C -0.56%
VIR C -0.55%
PCRX C -0.5%
HSTM B -0.48%
CTKB C -0.47%
IRWD D -0.44%
MLAB F -0.4%
RGNX F -0.32%
SLP F -0.31%
PAHC A -0.3%
FLGT F -0.24%
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