XBI vs. MNTL ETF Comparison
Comparison of SPDR S&P Biotech ETF (XBI) to Tema Neuroscience and Mental Health ETF (MNTL)
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
$99.27
Average Daily Volume
6,763,174
128
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
37
Performance
| Period | XBI | MNTL |
|---|---|---|
| 30 Days | 1.20% | 0.36% |
| 60 Days | -1.95% | -3.89% |
| 90 Days | 2.92% | -0.50% |
| 12 Months | 45.66% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XBI | Weight in MNTL | Overlap | |
|---|---|---|---|---|---|
| ACAD | F | 0.62% | 1.28% | 0.62% | |
| ALEC | D | 0.05% | 0.57% | 0.05% | |
| ALKS | F | 1.09% | 1.4% | 1.09% | |
| ALNY | C | 2.87% | 4.96% | 2.87% | |
| BIIB | F | 2.42% | 3.48% | 2.42% | |
| CPRX | A | 0.4% | 2.06% | 0.4% | |
| CRNX | B | 0.87% | 3.86% | 0.87% | |
| DAWN | A | 0.3% | 1.92% | 0.3% | |
| DNLI | C | 0.47% | 2.42% | 0.47% | |
| DYN | F | 0.82% | 1.3% | 0.82% | |
| IMVT | F | 0.7% | 1.49% | 0.7% | |
| IONS | F | 1.17% | 2.47% | 1.17% | |
| NBIX | C | 2.43% | 3.76% | 2.43% | |
| NTLA | F | 0.78% | 1.87% | 0.78% | |
| PRTA | F | 0.16% | 0.99% | 0.16% | |
| PTCT | B | 0.66% | 1.13% | 0.66% | |
| REGN | F | 2.11% | 5.2% | 2.11% | |
| RNA | C | 1.38% | 2.08% | 1.38% | |
| SRPT | D | 2.69% | 2.14% | 2.14% | |
| SRRK | B | 0.49% | 1.15% | 0.49% | |
| VRTX | D | 2.5% | 7.9% | 2.5% |
XBI Overweight 107 Positions Relative to MNTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXAS | A | 2.77% | |
| GILD | A | 2.72% | |
| UTHR | A | 2.69% | |
| INCY | A | 2.65% | |
| ABBV | A | 2.5% | |
| INSM | D | 2.49% | |
| AMGN | C | 2.45% | |
| NTRA | B | 2.42% | |
| VKTX | A | 2.34% | |
| BMRN | F | 2.13% | |
| MRNA | F | 2.02% | |
| CYTK | F | 1.73% | |
| BPMC | C | 1.51% | |
| CRSP | C | 1.5% | |
| HALO | B | 1.44% | |
| MDGL | A | 1.38% | |
| RVMD | A | 1.24% | |
| KRYS | C | 1.21% | |
| TGTX | A | 1.2% | |
| ROIV | D | 1.16% | |
| PCVX | C | 1.1% | |
| IOVA | B | 0.98% | |
| EXEL | A | 0.96% | |
| ADMA | B | 0.94% | |
| BBIO | D | 0.91% | |
| GERN | C | 0.88% | |
| TWST | F | 0.87% | |
| APLS | F | 0.84% | |
| RARE | D | 0.82% | |
| ACLX | B | 0.75% | |
| FOLD | B | 0.71% | |
| RXRX | F | 0.65% | |
| PTGX | B | 0.64% | |
| BEAM | F | 0.62% | |
| AGIO | B | 0.61% | |
| NUVL | D | 0.61% | |
| SWTX | D | 0.6% | |
| IDYA | F | 0.57% | |
| NVAX | F | 0.57% | |
| ARWR | F | 0.54% | |
| JANX | A | 0.52% | |
| ARDX | D | 0.51% | |
| MIRM | B | 0.5% | |
| SNDX | F | 0.49% | |
| KYMR | C | 0.49% | |
| VERA | A | 0.48% | |
| RYTM | D | 0.48% | |
| BCRX | A | 0.46% | |
| VCYT | A | 0.45% | |
| DVAX | A | 0.44% | |
| CGON | F | 0.43% | |
| AKRO | A | 0.4% | |
| CLDX | F | 0.4% | |
| MYGN | F | 0.38% | |
| KROS | A | 0.36% | |
| RCKT | F | 0.35% | |
| VCEL | D | 0.35% | |
| ARQT | D | 0.35% | |
| NRIX | B | 0.35% | |
| SMMT | C | 0.33% | |
| VRDN | B | 0.32% | |
| MNKD | A | 0.31% | |
| CGEM | F | 0.27% | |
| IRON | D | 0.26% | |
| TVTX | B | 0.25% | |
| KURA | F | 0.24% | |
| CDNA | D | 0.24% | |
| IRWD | F | 0.24% | |
| HUMA | D | 0.22% | |
| APLT | A | 0.22% | |
| RCUS | F | 0.22% | |
| ANAB | F | 0.21% | |
| XNCR | A | 0.21% | |
| COGT | B | 0.21% | |
| ANNX | B | 0.2% | |
| ARCT | F | 0.2% | |
| SPRY | B | 0.2% | |
| VIR | B | 0.2% | |
| REPL | B | 0.19% | |
| SANA | F | 0.19% | |
| EBS | B | 0.19% | |
| VERV | C | 0.18% | |
| CDMO | C | 0.18% | |
| RLAY | F | 0.17% | |
| SAGE | F | 0.17% | |
| ALT | D | 0.16% | |
| OLMA | F | 0.16% | |
| ETNB | D | 0.15% | |
| STOK | C | 0.15% | |
| IMNM | F | 0.15% | |
| CELC | D | 0.14% | |
| CCCC | F | 0.13% | |
| ALLO | D | 0.13% | |
| FDMT | F | 0.12% | |
| OCGN | F | 0.11% | |
| RGNX | F | 0.11% | |
| AVXL | A | 0.11% | |
| MDXG | C | 0.1% | |
| FATE | F | 0.1% | |
| ORIC | D | 0.09% | |
| SVRA | D | 0.09% | |
| ERAS | C | 0.09% | |
| SCLX | D | 0.08% | |
| YMAB | A | 0.08% | |
| KALV | D | 0.08% | |
| ITOS | F | 0.07% | |
| ABUS | D | 0.07% |
XBI: Top Represented Industries & Keywords
MNTL: Top Represented Industries & Keywords
Compare ETFs
