ROYA vs. SOXS ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Direxion Daily Semiconductor Bear 3x Shares (SOXS)
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
5
SOXS
Direxion Daily Semiconductor Bear 3x Shares
SOXS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the PHLX Semiconductor Sector Index. The fund creates short positions by investing at least 80% of its assets in: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
30,992,005
26
Performance
| Period | ROYA | SOXS |
|---|---|---|
| 30 Days | -2.09% | -14.78% |
| 60 Days | 1.21% | -37.06% |
| 90 Days | 1.41% | -38.71% |
| 12 Months | -79.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in SOXS | Overlap | |
|---|---|---|---|---|---|
| QCOM | B | 5.08% | 8.23% | 5.08% |
ROYA Underweight 25 Positions Relative to SOXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.24% | |
| TXN | B | -7.85% | |
| INTC | C | -7.36% | |
| AVGO | B | -7.0% | |
| AMD | B | -4.66% | |
| MU | C | -4.35% | |
| NXPI | B | -4.15% | |
| LRCX | B | -4.14% | |
| TSM | A | -3.95% | |
| AMAT | B | -3.89% | |
| KLAC | B | -3.8% | |
| ADI | B | -3.79% | |
| MCHP | C | -3.53% | |
| ASML | A | -3.0% | |
| SWKS | C | -2.85% | |
| MRVL | C | -2.56% | |
| QRVO | B | -1.8% | |
| TER | A | -1.59% | |
| ON | C | -1.38% | |
| MPWR | B | -1.06% | |
| ENTG | B | -1.02% | |
| MKSI | B | -0.84% | |
| SLAB | D | -0.7% | |
| CRUS | A | -0.66% | |
| SMTC | C | -0.49% |
ROYA: Top Represented Industries & Keywords
SOXS: Top Represented Industries & Keywords
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