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      ROYA vs. IYZ ETF Comparison

      Comparison of Tema Global Royalties ETF (ROYA) to iShares U.S. Telecommunications ETF (IYZ)
      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
      IYZ

      iShares U.S. Telecommunications ETF

      IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $21.75

      Average Daily Volume

      268,797

      Number of Holdings *

      19

      * may have additional holdings in another (foreign) market
      Performance
      Period ROYA IYZ
      30 Days -2.09% 1.37%
      60 Days 1.21% 3.95%
      90 Days 1.41% 2.92%
      12 Months 1.32%
      0 Overlapping Holdings
      Symbol Grade Weight in ROYA Weight in IYZ Overlap
      ROYA Overweight 5 Positions Relative to IYZ
      Symbol Grade Weight
      IDCC A 6.34%
      QCOM B 5.08%
      RPRX F 4.88%
      MCD F 4.74%
      TPL B 4.73%
      ROYA Underweight 19 Positions Relative to IYZ
      Symbol Grade Weight
      CSCO D -16.46%
      VZ B -14.95%
      CMCSA F -12.96%
      T B -4.5%
      ANET A -4.28%
      ROKU C -4.23%
      TMUS B -4.12%
      CHTR C -4.08%
      MSI B -3.97%
      LITE B -3.92%
      JNPR B -3.76%
      FYBR B -3.76%
      IRDM D -3.75%
      CIEN F -3.68%
      UI B -3.68%
      LBRDK C -3.46%
      LBTYK C -1.93%
      LBTYA B -1.82%
      LBRDA C -0.52%

      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

      IYZ: Top Represented Industries & Keywords

      Industries: Pay TV Communication Equipment Telecom Services Computer Systems
      Keywords: Broadband Telecommunications S&P 500 Internet Access Ethernet Information And Communications Technology Video Services Computer Network Computer Networking Nasdaq 100 Virgin Media Backhaul Computing High Speed Internet Internet Services Network Infrastructure VoIP Voice And Data Voice Over Internet Protocol Voice Services
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