MNTL vs. XBI ETF Comparison

Comparison of Tema Neuroscience and Mental Health ETF (MNTL) to SPDR S&P Biotech ETF (XBI)
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

$24.87

Average Daily Volume

371

Number of Holdings *

10

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

SPDR S&P Biotech ETF

XBI Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.06

Average Daily Volume

11,657,568

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period MNTL XBI
30 Days -1.24% 0.28%
60 Days -4.24% -8.61%
90 Days -1.68% 2.68%
12 Months 6.41%
6 Overlapping Holdings
Symbol Grade Weight in MNTL Weight in XBI Overlap
BIIB C 3.72% 1.06% 1.06%
CRNX B 3.18% 1.17% 1.17%
DNLI F 3.87% 0.84% 0.84%
NBIX B 4.27% 1.13% 1.13%
REGN C 4.43% 1.02% 1.02%
VRTX C 4.62% 1.07% 1.07%
MNTL Overweight 4 Positions Relative to XBI
Symbol Grade Weight
LLY C 4.77%
SYK D 3.84%
DXCM D 3.67%
ARGX D 3.57%
MNTL Underweight 119 Positions Relative to XBI
Symbol Grade Weight
ALPN A -1.82%
RVMD B -1.32%
PTCT B -1.2%
MRNA B -1.19%
GERN B -1.18%
VKTX B -1.17%
SRPT B -1.16%
NTRA A -1.16%
UTHR A -1.15%
CERE B -1.14%
BPMC B -1.13%
AMGN B -1.11%
EXAS F -1.1%
ALNY D -1.1%
RYTM D -1.09%
EXEL D -1.08%
BMRN F -1.07%
DYN D -1.07%
IONS F -1.07%
CYTK D -1.06%
TGTX C -1.04%
HALO C -1.03%
KRYS D -1.02%
BBIO F -1.02%
SWTX D -1.01%
INSM D -1.01%
IRWD F -1.0%
IMVT F -0.99%
IDYA C -0.99%
ABBV D -0.99%
DVAX D -0.98%
SNDX C -0.98%
INCY D -0.97%
VCEL C -0.97%
GILD F -0.96%
PCVX C -0.96%
RARE F -0.94%
NVAX F -0.94%
FOLD F -0.93%
TWST B -0.93%
KYMR C -0.92%
NUVL D -0.92%
MDGL D -0.91%
ALKS F -0.9%
CLDX C -0.9%
VERA C -0.89%
CPRX D -0.89%
RCKT D -0.89%
AGIO B -0.89%
ARQT D -0.87%
IOVA C -0.87%
BCRX D -0.86%
ARDX C -0.84%
KROS D -0.83%
INBX D -0.83%
RXRX F -0.82%
MIRM F -0.82%
APLS F -0.82%
NTLA F -0.82%
ACAD F -0.8%
ACLX D -0.79%
PRTA F -0.78%
KURA C -0.76%
ARWR F -0.76%
ALT D -0.75%
CRSP F -0.75%
MORF F -0.74%
VCYT F -0.74%
PTGX D -0.73%
AKRO F -0.71%
VRDN F -0.68%
MGNX D -0.66%
XNCR B -0.66%
BMEA F -0.66%
DCPH A -0.66%
CCCC D -0.65%
BEAM F -0.64%
RCUS F -0.63%
SRRK D -0.62%
RNA B -0.62%
SAGE F -0.62%
COGT C -0.59%
MYGN D -0.58%
SANA B -0.57%
ADMA A -0.55%
CABA F -0.53%
EDIT F -0.53%
ARCT F -0.52%
REPL F -0.5%
CDMO B -0.48%
ETNB F -0.48%
FDMT D -0.47%
VIR D -0.46%
TVTX F -0.43%
DAWN B -0.41%
CDNA C -0.4%
ZNTL F -0.4%
MNKD C -0.38%
SMMT A -0.37%
OLMA F -0.37%
RLAY F -0.37%
FATE F -0.36%
RGNX F -0.35%
IRON F -0.35%
CGEM B -0.33%
KNSA C -0.33%
NRIX C -0.33%
VERV F -0.31%
AVXL F -0.3%
ANAB B -0.28%
ALLO F -0.27%
MDXG D -0.25%
CRBU F -0.24%
ALEC F -0.17%
MRSN D -0.15%
VYGR D -0.12%
ORIC D -0.12%
SPRY C -0.12%
RCEL F -0.05%
Compare ETFs