NSCS vs. MNTL ETF Comparison

Comparison of Nuveen Small Cap Select ETF (NSCS) to Tema Neuroscience and Mental Health ETF (MNTL)
NSCS

Nuveen Small Cap Select ETF

NSCS Description

The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

76

* may have additional holdings in another (foreign) market
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

$25.42

Average Daily Volume

296

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period NSCS MNTL
30 Days 11.34% -5.19%
60 Days 11.01% -5.17%
90 Days 11.34% -8.10%
12 Months 38.43%
4 Overlapping Holdings
Symbol Grade Weight in NSCS Weight in MNTL Overlap
ACHC F 0.6% 0.89% 0.6%
CRNX C 0.71% 3.85% 0.71%
IMVT F 0.4% 1.38% 0.4%
OPCH D 0.44% 1.0% 0.44%
NSCS Overweight 72 Positions Relative to MNTL
Symbol Grade Weight
WTFC A 2.5%
EVR B 2.28%
PIPR B 2.13%
NOG A 1.92%
MGNI A 1.9%
SSB B 1.85%
BANR B 1.85%
ESE B 1.73%
AIT A 1.73%
HQY B 1.65%
MMSI B 1.58%
SUM B 1.57%
FLR B 1.55%
WK B 1.53%
LITE B 1.53%
NPO A 1.51%
FIBK A 1.5%
CMC B 1.48%
ACA A 1.47%
QTWO A 1.4%
EHC B 1.4%
HOMB A 1.39%
BYD C 1.38%
AVNT B 1.37%
RBRK A 1.36%
RDNT B 1.35%
BKH A 1.32%
ITRI B 1.32%
MTDR B 1.31%
TPH D 1.29%
SIG B 1.25%
PFBC B 1.25%
EGP F 1.24%
KTOS B 1.23%
STAG F 1.23%
SHOO D 1.21%
PAR B 1.2%
TROX D 1.19%
GKOS B 1.18%
SHAK C 1.18%
GDYN B 1.16%
BRBR A 1.16%
PATK D 1.13%
AVAV D 1.12%
BOOT D 1.11%
ARCB C 1.08%
KEX C 1.06%
ZD C 1.03%
EVRI A 1.01%
ICHR C 1.0%
LADR B 0.92%
PRI A 0.9%
ONTO D 0.9%
SR A 0.87%
CVLT B 0.87%
VBTX B 0.83%
SLAB D 0.83%
BECN B 0.81%
ESTA D 0.78%
FROG C 0.76%
SIBN F 0.74%
VTLE C 0.67%
INSM C 0.66%
KRYS B 0.65%
INN D 0.64%
ATEC C 0.54%
MDGL B 0.49%
PCVX D 0.48%
TCMD A 0.48%
HALO F 0.47%
TTMI B 0.43%
BPMC C 0.32%
NSCS Underweight 33 Positions Relative to MNTL
Symbol Grade Weight
VRTX F -8.82%
LLY F -4.72%
ARGX A -4.65%
REGN F -4.57%
ALNY D -4.24%
NBIX C -4.17%
TEVA D -3.9%
BIIB F -3.64%
SYK C -3.36%
MDT D -3.13%
IONS F -2.58%
ITCI C -2.57%
CPRX C -2.18%
XENE D -2.16%
RNA D -2.05%
DXCM D -2.01%
DNLI D -1.99%
AXSM B -1.98%
DAWN F -1.9%
SRPT D -1.87%
JAZZ B -1.81%
ACAD D -1.66%
ALKS B -1.51%
NTLA F -1.44%
PEN B -1.37%
DYN F -1.27%
SRRK B -1.17%
PTCT B -1.13%
PRTA F -0.87%
VYGR F -0.74%
ALEC F -0.5%
QTRX F -0.46%
ARVN D -0.44%
Compare ETFs