MNTL vs. PTH ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$24.80

Average Daily Volume

363

Number of Holdings *

10

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.05

Average Daily Volume

14,519

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MNTL PTH
30 Days -2.76% -1.61%
60 Days -6.41% -8.71%
90 Days -2.80% 3.72%
12 Months 4.45%
3 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in PTH Overlap
CRNX A 3.18% 1.44% 1.44%
LLY D 4.77% 5.11% 4.77%
REGN B 4.43% 2.59% 2.59%
MNTL Overweight 7 Positions Relative to PTH
Symbol Grade Weight
VRTX D 4.62%
NBIX A 4.27%
DNLI F 3.87%
SYK D 3.84%
BIIB D 3.72%
DXCM D 3.67%
ARGX D 3.57%
MNTL Underweight 47 Positions Relative to PTH
Symbol Grade Weight
MEDP D -4.42%
IDXX F -4.24%
ALPN A -4.23%
THC A -3.53%
NTRA A -2.79%
VERA C -2.77%
DVA B -2.55%
RNA A -2.53%
MOH F -2.44%
ABBV D -2.41%
ARQT D -2.26%
IDYA D -2.25%
MDGL D -2.04%
KRYS D -1.85%
LQDA D -1.78%
DYN D -1.7%
ENSG D -1.69%
RDNT A -1.65%
MRUS C -1.65%
PCVX D -1.54%
GKOS A -1.45%
VCEL C -1.4%
NUVL D -1.39%
ITCI C -1.35%
KURA D -1.31%
BPMC A -1.28%
SWTX D -1.2%
OCUL D -1.16%
LFMD A -1.15%
ADMA A -1.11%
FATE D -1.09%
HIMS D -1.06%
KROS D -1.04%
UFPT A -1.04%
SILK B -0.95%
BKD A -0.94%
CRVL C -0.9%
ANIP C -0.82%
COLL C -0.81%
LMAT A -0.8%
EOLS D -0.75%
FULC D -0.72%
IMNM D -0.69%
ANNX D -0.69%
MRSN D -0.68%
ORIC D -0.68%
AQST D -0.58%
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