ROYA vs. XTL ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to SPDR S&P Telecom ETF (XTL)

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

XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.21

Average Daily Volume

8,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	XTL
30 Days	-2.09%	12.12%
60 Days	1.21%	14.38%
90 Days	1.41%	25.54%
12 Months		20.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in XTL	Overlap

ROYA Overweight 5 Positions Relative to XTL

Symbol	Grade	Weight
IDCC	A	6.64%
TPL	B	5.78%
QCOM	D	5.07%
RPRX	C	4.8%
MCD	C	4.77%

ROYA Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
CCOI	B	-5.17%
FYBR	A	-4.54%
T	A	-4.52%
LITE	C	-4.47%
CIEN	B	-4.43%
JNPR	A	-4.39%
IRDM	C	-4.37%
FFIV	B	-4.31%
CSCO	C	-4.3%
MSI	A	-4.27%
VZ	C	-4.19%
TMUS	A	-4.14%
ANET	C	-3.97%
VSAT	C	-3.87%
EXTR	D	-3.5%
CALX	B	-3.42%
LUMN	B	-3.01%
INFN	B	-2.6%
HLIT	B	-2.29%
TDS	B	-2.16%
NPAB	C	-1.91%
VIAV	D	-1.9%
UI	B	-1.58%
NTCT	C	-1.55%
LILAK	B	-1.47%
GOGO	F	-1.08%
USM	B	-1.08%
BAND	D	-0.96%
CLFD	B	-0.9%
DGII	C	-0.76%
AAOI	F	-0.72%
GSAT	D	-0.68%
ATEX	C	-0.59%
SHEN	B	-0.55%
NTGR	B	-0.44%
IDT	C	-0.39%
AVNW	C	-0.38%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Real Estate - General Restaurants Semiconductors Telecom Services