ROYA vs. CHPS ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to Xtrackers Semiconductor Select Equity ETF (CHPS)

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

$26.70

Average Daily Volume

125

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CHPS

Xtrackers Semiconductor Select Equity ETF

CHPS Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.96

Average Daily Volume

1,574

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	CHPS
30 Days	-2.09%	-2.94%
60 Days	1.21%	7.33%
90 Days	1.41%	-12.74%
12 Months		39.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in CHPS	Overlap
	QCOM	D	5.07%	4.3%	4.3%

ROYA Overweight 4 Positions Relative to CHPS

	Symbol	Grade	Weight
	IDCC	A	6.64%
	TPL	B	5.78%
	RPRX	B	4.8%
	MCD	A	4.77%

ROYA Underweight 7 Positions Relative to CHPS

	Symbol	Grade	Weight
	TXN	C	-5.49%
	ADI	C	-5.13%
	AVGO	C	-4.77%
	KLAC	D	-4.74%
	NVDA	C	-4.62%
	AMD	D	-4.19%
	AMAT	D	-4.01%

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

CHPS: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials

Keywords: Nasdaq 100 S&P 500 Integrated Circuits Semiconductor Fabless Semiconductor Companies Smartphones Analog Devices Artificial Intelligence Baseband Computer Architecture Computing Consumer Electronics Deep Learning Design Manufacturers Electronic Devices Electronic Equipment Electronics IBD 50 Lithography Medical Imaging