ROYA vs. DAT ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to ProShares Big Data Refiners ETF (DAT)
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
DAT
ProShares Big Data Refiners ETF
DAT Description
ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.59
Average Daily Volume
4,676
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | ROYA | DAT |
---|---|---|
30 Days | -2.09% | 3.30% |
60 Days | 1.21% | -1.20% |
90 Days | 1.41% | -1.33% |
12 Months | 26.42% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROYA | Weight in DAT | Overlap | |
---|---|---|---|---|---|
IDCC | A | 6.34% | 4.35% | 4.35% |
ROYA Underweight 25 Positions Relative to DAT
Symbol | Grade | Weight | |
---|---|---|---|
DDOG | B | -5.18% | |
MDB | D | -4.93% | |
NTNX | C | -4.92% | |
CFLT | C | -4.86% | |
PLTR | A | -4.77% | |
CVLT | B | -4.72% | |
SNOW | D | -4.66% | |
TDC | C | -4.59% | |
INFA | B | -4.59% | |
TYL | A | -4.55% | |
ZBRA | C | -4.44% | |
ESTC | B | -4.41% | |
FIVN | D | -4.32% | |
NICE | D | -4.29% | |
BRZE | D | -4.27% | |
DT | F | -4.24% | |
MSTR | D | -3.56% | |
VRNT | C | -3.32% | |
PWSC | B | -2.21% | |
GENI | C | -1.41% | |
CLBT | B | -1.28% | |
RBRK | C | -1.21% | |
BASE | D | -1.16% | |
SWI | B | -0.95% | |
CGNT | B | -0.88% |
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
DAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Data Storage
Diversified Industrials
Internet Content & Information
Telecom Services
Keywords:
Computing
Business Intelligence
Cloud Computing
Data Management
Information Technology Management
Cloud Infrastructure
Big Data
Analytics
Banking
Systems Integrator
Data
Database
Database Management Systems
Education Services
Information Management
Law Enforcement
Artificial Intelligence
Backup Software
Business Consulting
Call Recording Software