SBIO vs. MNTL ETF Comparison

Comparison of ALPS Medical Breakthroughs ETF (SBIO) to Tema Neuroscience and Mental Health ETF (MNTL)
SBIO

ALPS Medical Breakthroughs ETF

SBIO Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the Poliwogg Medical Breakthroughs IndexSM. The fund employs a "passive management" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III U.S. Food and Drug Administration clinical trials. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

6,572

Number of Holdings *

83

* 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

$26.29

Average Daily Volume

121

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SBIO MNTL
30 Days 1.91% 0.36%
60 Days 2.27% -3.89%
90 Days 7.65% -0.50%
12 Months 52.91%
13 Overlapping Holdings
Symbol Grade Weight in SBIO Weight in MNTL Overlap
ACAD F 1.6% 1.28% 1.28%
ALEC D 0.34% 0.57% 0.34%
ALKS F 2.83% 1.4% 1.4%
ARVN C 1.26% 0.47% 0.47%
CRNX B 2.89% 3.86% 2.89%
DAWN A 0.86% 1.92% 0.86%
DNLI C 2.43% 2.42% 2.42%
IMVT F 2.91% 1.49% 1.49%
NTLA F 0.93% 1.87% 0.93%
PRTA F 0.64% 0.99% 0.64%
PTCT B 2.02% 1.13% 1.13%
RNA C 3.25% 2.08% 2.08%
XENE C 2.04% 2.16% 2.04%
SBIO Overweight 70 Positions Relative to MNTL
Symbol Grade Weight
KRYS C 3.35%
CORT B 3.19%
ACLX B 3.03%
MRUS C 2.34%
FOLD B 2.24%
EWTX B 1.96%
ZLAB B 1.96%
VRNA A 1.82%
PTGX B 1.8%
AGIO B 1.7%
CGON F 1.67%
IDYA F 1.63%
GERN C 1.61%
VERA A 1.53%
VCEL D 1.44%
KROS A 1.42%
AKRO A 1.39%
LBPH A 1.35%
MNKD A 1.25%
MIRM B 1.24%
GLPG F 1.22%
CLDX F 1.14%
BCRX A 1.13%
TARS A 1.12%
SNDX F 1.07%
IMCR F 1.04%
RCUS F 0.93%
COGT B 0.9%
VRDN B 0.89%
IRON D 0.89%
PHVS A 0.89%
SPRY B 0.86%
XNCR A 0.86%
KURA F 0.85%
APLT A 0.72%
AUPH A 0.68%
PLRX A 0.59%
LQDA C 0.58%
ETNB D 0.55%
REPL B 0.54%
ERAS C 0.5%
ANNX B 0.48%
MLYS B 0.45%
OLMA F 0.45%
YMAB A 0.43%
IRWD F 0.42%
ANAB F 0.41%
CELC D 0.41%
FLGT C 0.4%
SVRA D 0.4%
ALLO D 0.39%
URGN F 0.38%
FULC F 0.34%
ARCT F 0.34%
ALT D 0.32%
AURA B 0.31%
AVXL A 0.31%
CMPS F 0.28%
FDMT F 0.28%
TBPH C 0.27%
GHRS D 0.27%
ALDX D 0.21%
STRO D 0.2%
ITOS F 0.19%
ACIU F 0.19%
VNDA D 0.17%
INZY F 0.17%
ENTA D 0.16%
ZNTL D 0.13%
HLVX C 0.06%
SBIO Underweight 24 Positions Relative to MNTL
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%
NBIX C -3.76%
BIIB F -3.48%
SYK A -3.25%
MDT B -3.04%
IONS F -2.47%
ITCI A -2.16%
SRPT D -2.14%
CPRX A -2.06%
AXSM C -1.82%
JAZZ D -1.58%
PEN A -1.41%
DXCM C -1.32%
DYN F -1.3%
OPCH F -1.27%
SRRK B -1.15%
ACHC F -1.12%
VYGR C -0.82%
QTRX C -0.46%
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