ROYA vs. XPH ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to SPDR S&P Pharmaceuticals ETF (XPH)
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
*
5
* may have additional holdings in another (foreign) market
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.33
Average Daily Volume
38,821
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
Period | ROYA | XPH |
---|---|---|
30 Days | -2.09% | 4.46% |
60 Days | 1.21% | 9.84% |
90 Days | 1.41% | 7.22% |
12 Months | 2.57% |
1 Overlapping Holdings
Symbol | Grade | Weight in ROYA | Weight in XPH | Overlap | |
---|---|---|---|---|---|
RPRX | B | 4.8% | 3.83% | 3.83% |
ROYA Underweight 42 Positions Relative to XPH
Symbol | Grade | Weight | |
---|---|---|---|
AXSM | A | -4.57% | |
BMY | B | -4.27% | |
VTRS | C | -4.08% | |
JNJ | B | -4.05% | |
ZTS | A | -3.87% | |
CTLT | A | -3.85% | |
OGN | C | -3.84% | |
LLY | B | -3.79% | |
ITCI | C | -3.78% | |
PRGO | C | -3.74% | |
PFE | D | -3.63% | |
CORT | B | -3.46% | |
JAZZ | D | -3.39% | |
MRK | D | -3.15% | |
ELAN | B | -2.93% | |
SAVA | B | -2.92% | |
ARVN | F | -2.87% | |
OCUL | B | -2.63% | |
PBH | A | -2.42% | |
AMPH | C | -2.36% | |
SUPN | B | -2.33% | |
COLL | B | -2.11% | |
TARS | B | -1.9% | |
LGND | B | -1.87% | |
LBPH | B | -1.79% | |
HRMY | B | -1.68% | |
EWTX | D | -1.39% | |
HROW | B | -1.35% | |
INVA | B | -1.33% | |
EOLS | B | -1.31% | |
ANIP | D | -1.3% | |
AMRX | A | -1.28% | |
PCRX | F | -0.98% | |
MNMD | F | -0.93% | |
LQDA | F | -0.92% | |
EYPT | F | -0.77% | |
PLRX | C | -0.66% | |
ELVN | D | -0.62% | |
FULC | B | -0.62% | |
XERS | B | -0.45% | |
NUVB | D | -0.42% | |
WVE | F | -0.36% |
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
XPH: Top Represented Industries & Keywords