ROYA vs. KNCT ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to Invesco Next Gen Connectivity ETF (KNCT)

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 ^*

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$101.72

Average Daily Volume

425

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	KNCT
30 Days	-2.09%	6.56%
60 Days	1.21%	11.31%
90 Days	1.41%	9.09%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in KNCT	Overlap
	QCOM	B	5.08%	4.93%	4.93%

ROYA Overweight 4 Positions Relative to KNCT

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

ROYA Underweight 7 Positions Relative to KNCT

Symbol	Grade	Weight
AAPL	A	-7.79%
AVGO	B	-7.6%
VZ	B	-3.87%
CSCO	D	-3.59%
T	B	-3.02%
INTC	C	-2.79%
MU	C	-2.69%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services