ROYA vs. SSG ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to ProShares UltraShort Semiconductors (SSG)

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

SSG

ProShares UltraShort Semiconductors

SSG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.95

Average Daily Volume

98,024

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	SSG
30 Days	-2.09%	-20.51%
60 Days	1.21%	-43.95%
90 Days	1.41%	-46.09%
12 Months		-80.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in SSG	Overlap
	IDCC	A	6.34%	0.15%	0.15%
	QCOM	B	5.08%	8.64%	5.08%

ROYA Overweight 3 Positions Relative to SSG

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

ROYA Underweight 23 Positions Relative to SSG

	Symbol	Grade	Weight
	INTC	D	-20.47%
	NVDA	B	-12.05%
	TXN	B	-9.72%
	AVGO	B	-9.66%
	MU	C	-5.04%
	AMAT	B	-4.58%
	AMD	B	-4.48%
	LRCX	A	-3.53%
	ADI	B	-3.48%
	KLAC	B	-2.23%
	MCHP	C	-2.06%
	SWKS	C	-1.67%
	MRVL	C	-1.5%
	QRVO	B	-1.06%
	TER	A	-0.93%
	ON	D	-0.81%
	OLED	A	-0.71%
	ENTG	B	-0.6%
	MPWR	A	-0.58%
	MKSI	B	-0.5%
	SLAB	D	-0.41%
	CRUS	A	-0.38%
	SMTC	D	-0.29%

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

SSG: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Scientific & Technical Instruments Semiconductor Memory Telecom Services

Keywords: S&P 500 Nasdaq 100 Semiconductor Integrated Circuits Fabless Semiconductor Companies Electronics Computing Power Management Electronic Engineering Smartphones Semiconductor Device Fabrication Semiconductor Devices Aerospace Consumer Electronics Design Manufacturers Electrical Engineering Electromagnetism Electronic Devices Flash Mobile Devices