DTRE vs. ROYA ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Tema Global Royalties ETF (ROYA)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.47

Average Daily Volume

1,355

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ROYA

Tema Global Royalties ETF

ROYA Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

125

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	ROYA
30 Days	-0.16%	-2.09%
60 Days	4.34%	1.21%
90 Days	-3.29%	1.41%
12 Months	-3.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in ROYA	Overlap

DTRE Overweight 9 Positions Relative to ROYA

	Symbol	Grade	Weight
	AMT	B	7.34%
	CCI	D	7.06%
	DLR	B	6.91%
	EQIX	C	6.76%
	SBAC	F	6.48%
	PLD	C	6.15%
	COLD	C	4.77%
	REXR	C	4.16%
	EGP	B	4.12%

DTRE Underweight 5 Positions Relative to ROYA

	Symbol	Grade	Weight
	IDCC	A	-6.34%
	QCOM	B	-5.08%
	RPRX	F	-4.88%
	MCD	F	-4.74%
	TPL	B	-4.73%

DTRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified Telecom Services REIT - Office

Keywords: S&P 500 Real Estate Investment Trust Sba Communications Communications Sites Distributed Antenna System Dream Office Real Estate Investment Trust Information And Communications Technology Pcia The Wireless Infrastructure Association Site Development Services Telecommunications Tower Site Wireless Communication Wireless Networking Wireless Service Providers Analysis Services Antenna Systems Cement Services Center Services Champion Reit Colocation

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services

Keywords: Cdma Mobile Telecommunications S&P 500 Videotelephony Wireless Communication Wireless Products 2g 3g 4G 5g Application Processing Biopharmaceutical Products Biotechnology Breakfast Cellular Technologies Communications Products Data Communications Dow Jones Component Drug Development E Commerce