ROYA vs. IHE ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to iShares U.S. Pharmaceutical ETF (IHE)
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
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.99
Average Daily Volume
66,911
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | ROYA | IHE |
---|---|---|
30 Days | -2.09% | -0.07% |
60 Days | 1.21% | 1.89% |
90 Days | 1.41% | -0.07% |
12 Months | 14.14% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROYA | Weight in IHE | Overlap | |
---|---|---|---|---|---|
RPRX | F | 4.88% | 4.22% | 4.22% |
ROYA Underweight 35 Positions Relative to IHE
Symbol | Grade | Weight | |
---|---|---|---|
LLY | A | -23.55% | |
JNJ | F | -22.53% | |
PFE | C | -4.52% | |
ZTS | C | -4.51% | |
MRK | C | -4.48% | |
VTRS | D | -4.43% | |
BMY | F | -4.4% | |
CTLT | B | -4.17% | |
ELAN | D | -2.88% | |
ITCI | C | -2.85% | |
JAZZ | F | -2.76% | |
OGN | C | -2.16% | |
PRGO | F | -1.42% | |
PBH | C | -1.42% | |
AXSM | B | -1.27% | |
CORT | C | -1.2% | |
ARVN | F | -0.72% | |
AMPH | F | -0.63% | |
SUPN | F | -0.6% | |
LGND | B | -0.57% | |
PCRX | F | -0.53% | |
EWTX | B | -0.5% | |
COLL | C | -0.43% | |
HRMY | B | -0.41% | |
ANIP | D | -0.39% | |
INVA | B | -0.36% | |
SAVA | F | -0.35% | |
TARS | C | -0.31% | |
AMRX | C | -0.3% | |
ELVN | B | -0.24% | |
PLRX | F | -0.23% | |
NUVB | C | -0.2% | |
MNMD | D | -0.19% | |
RVNC | F | -0.11% | |
TBPH | D | -0.11% |
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
IHE: Top Represented Industries & Keywords