ROYA vs. VERS ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to ProShares Metaverse ETF (VERS)

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

$26.70

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.05

Average Daily Volume

310

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	VERS
30 Days	-2.09%	0.49%
60 Days	1.21%	-3.46%
90 Days	1.41%	-0.78%
12 Months		20.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in VERS	Overlap
	IDCC	B	6.64%	1.75%	1.75%
	QCOM	D	5.07%	3.05%	3.05%

ROYA Overweight 3 Positions Relative to VERS

Symbol	Grade	Weight
TPL	C	5.78%
RPRX	C	4.8%
MCD	C	4.77%

ROYA Underweight 36 Positions Relative to VERS

Symbol	Grade	Weight
FUBO	D	-5.58%
RBLX	B	-4.95%
META	A	-4.5%
NVDA	D	-4.41%
AMZN	C	-4.38%
AAPL	D	-4.35%
MSFT	C	-4.23%
GOOGL	D	-3.77%
ACN	C	-3.69%
EXPI	C	-3.64%
CEVA	C	-3.51%
PTC	D	-3.45%
OLED	C	-3.38%
AMBA	C	-3.31%
HIMX	F	-3.29%
IMMR	D	-3.14%
VUZI	D	-2.78%
MVIS	D	-2.69%
STGW	B	-2.43%
CRUS	D	-2.43%
GLOB	D	-2.19%
U	D	-2.11%
SNAP	F	-2.01%
XRX	F	-1.88%
AMD	F	-1.84%
WSM	C	-1.58%
STM	F	-1.53%
PEN	D	-1.42%
NOK	C	-1.23%
NTES	F	-1.08%
LTRX	D	-1.04%
TTWO	D	-0.67%
MX	F	-0.51%
EA	D	-0.36%
ASML	D	-0.19%
INTC	F	-0.14%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services