MNTL vs. ULTY ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to YieldMax Ultra Option Income Strategy ETF (ULTY)
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

$26.29

Average Daily Volume

121

Number of Holdings *

37

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

YieldMax Ultra Option Income Strategy ETF

ULTY Description The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.98

Average Daily Volume

797,532

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period MNTL ULTY
30 Days 0.36% 5.18%
60 Days -3.89% 4.99%
90 Days -0.50% 13.65%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in ULTY Overlap
MNTL Overweight 37 Positions Relative to ULTY
Symbol Grade Weight
VRTX D 7.9%
LLY F 5.4%
REGN F 5.2%
ALNY C 4.96%
ARGX A 4.21%
TEVA A 4.01%
CRNX B 3.86%
NBIX C 3.76%
BIIB F 3.48%
SYK A 3.25%
MDT B 3.04%
IONS F 2.47%
DNLI C 2.42%
ITCI A 2.16%
XENE C 2.16%
SRPT D 2.14%
RNA C 2.08%
CPRX A 2.06%
DAWN A 1.92%
NTLA F 1.87%
AXSM C 1.82%
JAZZ D 1.58%
IMVT F 1.49%
PEN A 1.41%
ALKS F 1.4%
DXCM C 1.32%
DYN F 1.3%
ACAD F 1.28%
OPCH F 1.27%
SRRK B 1.15%
PTCT B 1.13%
ACHC F 1.12%
PRTA F 0.99%
VYGR C 0.82%
ALEC D 0.57%
ARVN C 0.47%
QTRX C 0.46%
MNTL Underweight 18 Positions Relative to ULTY
Symbol Grade Weight
MSTR B -10.88%
NVDA B -5.68%
TQQQ B -5.56%
TNA C -5.4%
COIN C -5.25%
MARA D -4.81%
SAVA D -4.58%
TSLA A -4.55%
SGBX F -4.47%
U C -4.41%
RDFN C -4.19%
SMR B -4.19%
NVAX F -3.88%
AMSC A -3.49%
VKTX A -3.22%
ENPH F -3.04%
SATS B -3.04%
UPST B -2.89%
Compare ETFs