ROYA vs. FDIS ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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
$27.33
Average Daily Volume
4,088
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
FDIS Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.00
Average Daily Volume
76,482
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | FDIS |
|---|---|---|
| 30 Days | 4.69% | 1.56% |
| 60 Days | 3.63% | -3.54% |
| 90 Days | 8.26% | -3.90% |
| 12 Months | 20.04% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in FDIS | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 5.23% | 3.72% | 3.72% |
ROYA Underweight 272 Positions Relative to FDIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | -24.42% | |
| TSLA | D | -9.86% | |
| HD | D | -6.37% | |
| BKNG | B | -2.69% | |
| LOW | D | -2.52% | |
| TJX | C | -2.24% | |
| NKE | F | -2.19% | |
| SBUX | F | -1.78% | |
| CMG | A | -1.68% | |
| MELI | B | -1.53% | |
| ABNB | D | -1.21% | |
| MAR | D | -1.2% | |
| ORLY | D | -1.18% | |
| GM | B | -1.18% | |
| HLT | C | -1.05% | |
| AZO | D | -0.98% | |
| F | D | -0.93% | |
| DHI | D | -0.88% | |
| ROST | D | -0.87% | |
| LEN | C | -0.77% | |
| YUM | D | -0.77% | |
| RCL | B | -0.72% | |
| LULU | F | -0.67% | |
| TSCO | B | -0.61% | |
| DASH | D | -0.58% | |
| EBAY | D | -0.56% | |
| GRMN | A | -0.51% | |
| PHM | B | -0.5% | |
| NVR | D | -0.48% | |
| APTV | C | -0.47% | |
| DECK | D | -0.47% | |
| GPC | C | -0.43% | |
| WSM | A | -0.37% | |
| ULTA | D | -0.37% | |
| DPZ | C | -0.37% | |
| DKNG | D | -0.36% | |
| DRI | F | -0.36% | |
| LVS | D | -0.35% | |
| EXPE | F | -0.33% | |
| CCL | F | -0.33% | |
| POOL | D | -0.3% | |
| CVNA | B | -0.28% | |
| BBY | D | -0.28% | |
| TOL | B | -0.27% | |
| BLD | C | -0.27% | |
| LKQ | D | -0.25% | |
| FND | C | -0.25% | |
| BURL | D | -0.25% | |
| MGM | F | -0.24% | |
| DKS | D | -0.24% | |
| TXRH | A | -0.24% | |
| WING | B | -0.24% | |
| SCI | D | -0.23% | |
| BBWI | B | -0.23% | |
| KMX | D | -0.23% | |
| ALV | A | -0.22% | |
| WYNN | D | -0.21% | |
| MUSA | A | -0.2% | |
| SKX | A | -0.2% | |
| CHDN | B | -0.2% | |
| TPR | D | -0.2% | |
| LNW | D | -0.19% | |
| BWA | B | -0.19% | |
| TPX | C | -0.19% | |
| CROX | B | -0.19% | |
| GNTX | D | -0.18% | |
| ARMK | B | -0.18% | |
| ANF | B | -0.18% | |
| HAS | C | -0.18% | |
| ETSY | F | -0.17% | |
| HRB | A | -0.17% | |
| FIVE | F | -0.16% | |
| NCLH | F | -0.16% | |
| LAD | D | -0.16% | |
| CZR | F | -0.16% | |
| MTN | D | -0.16% | |
| LEA | D | -0.16% | |
| MHK | C | -0.15% | |
| GME | C | -0.15% | |
| PVH | D | -0.15% | |
| RL | D | -0.15% | |
| MTH | A | -0.15% | |
| RIVN | F | -0.15% | |
| H | D | -0.15% | |
| MAT | D | -0.14% | |
| TMHC | B | -0.14% | |
| BFAM | C | -0.14% | |
| DUOL | D | -0.13% | |
| MOD | B | -0.13% | |
| W | B | -0.13% | |
| BC | D | -0.13% | |
| PLNT | C | -0.13% | |
| M | D | -0.13% | |
| WH | F | -0.13% | |
| KBH | B | -0.13% | |
| AN | B | -0.12% | |
| SGBX | D | -0.12% | |
| IBP | D | -0.12% | |
| VVV | D | -0.12% | |
| PII | F | -0.11% | |
| AEO | B | -0.11% | |
| AAP | D | -0.11% | |
| SIG | D | -0.11% | |
| GPI | B | -0.11% | |
| ABG | C | -0.11% | |
| OLLI | B | -0.11% | |
| LOPE | B | -0.11% | |
| GPS | D | -0.11% | |
| WHR | F | -0.11% | |
| HOG | D | -0.11% | |
| THO | D | -0.11% | |
| BROS | B | -0.1% | |
| SHAK | C | -0.1% | |
| CPRI | F | -0.1% | |
| BYD | F | -0.1% | |
| VFC | F | -0.1% | |
| KTB | B | -0.1% | |
| SKY | D | -0.1% | |
| CHH | F | -0.1% | |
| TPH | A | -0.1% | |
| RH | C | -0.1% | |
| LRN | B | -0.09% | |
| VAC | C | -0.09% | |
| TNL | D | -0.09% | |
| YETI | D | -0.09% | |
| NWL | C | -0.09% | |
| EAT | A | -0.09% | |
| MHO | C | -0.09% | |
| ASO | F | -0.09% | |
| GT | D | -0.09% | |
| BOOT | C | -0.09% | |
| KSS | F | -0.08% | |
| GHC | A | -0.08% | |
| SHOO | C | -0.08% | |
| STRA | B | -0.08% | |
| FTDR | B | -0.08% | |
| VC | C | -0.08% | |
| HGV | D | -0.08% | |
| WEN | C | -0.08% | |
| PAG | B | -0.08% | |
| ATGE | A | -0.08% | |
| COLM | B | -0.08% | |
| MODG | C | -0.07% | |
| RRR | D | -0.07% | |
| CRI | F | -0.07% | |
| URBN | C | -0.07% | |
| PATK | C | -0.07% | |
| JWN | B | -0.07% | |
| HELE | D | -0.07% | |
| LEVI | A | -0.07% | |
| LCID | F | -0.07% | |
| ADNT | F | -0.07% | |
| CCS | D | -0.07% | |
| LAUR | B | -0.07% | |
| DORM | C | -0.07% | |
| LCII | D | -0.07% | |
| CVCO | C | -0.07% | |
| PHIN | A | -0.07% | |
| FOXF | D | -0.06% | |
| THRM | F | -0.06% | |
| WGO | D | -0.06% | |
| FL | F | -0.06% | |
| WWW | B | -0.06% | |
| DDS | C | -0.06% | |
| ADTN | D | -0.06% | |
| WOR | D | -0.06% | |
| OXM | B | -0.06% | |
| GRBK | B | -0.06% | |
| SONO | D | -0.06% | |
| QS | F | -0.06% | |
| LGIH | D | -0.06% | |
| DAN | C | -0.06% | |
| CAKE | B | -0.06% | |
| SIX | C | -0.06% | |
| HBI | D | -0.06% | |
| CHWY | F | -0.06% | |
| GOLF | C | -0.06% | |
| PENN | F | -0.06% | |
| VSTO | B | -0.06% | |
| VSCO | D | -0.05% | |
| BKE | B | -0.05% | |
| UAA | F | -0.05% | |
| PZZA | F | -0.05% | |
| CAL | C | -0.05% | |
| HIBB | A | -0.05% | |
| LTH | D | -0.05% | |
| PRDO | B | -0.05% | |
| LZB | C | -0.05% | |
| OSW | A | -0.05% | |
| WRBY | B | -0.05% | |
| BLMN | F | -0.05% | |
| PLAY | D | -0.05% | |
| FIGS | C | -0.04% | |
| ETD | D | -0.04% | |
| MNRO | F | -0.04% | |
| FWRG | D | -0.04% | |
| KRUS | B | -0.04% | |
| GES | C | -0.04% | |
| GTX | D | -0.04% | |
| BJRI | D | -0.04% | |
| JACK | F | -0.04% | |
| AXL | B | -0.04% | |
| PLYA | D | -0.04% | |
| BZH | D | -0.04% | |
| RGR | F | -0.04% | |
| SCVL | B | -0.04% | |
| HOV | B | -0.04% | |
| PTON | D | -0.04% | |
| EYE | F | -0.04% | |
| DNUT | D | -0.04% | |
| MCRI | D | -0.04% | |
| WINA | C | -0.04% | |
| SAH | B | -0.04% | |
| VZIO | D | -0.04% | |
| SBH | F | -0.04% | |
| LEG | F | -0.04% | |
| ARHS | B | -0.04% | |
| RVLV | B | -0.04% | |
| SWBI | C | -0.04% | |
| UA | D | -0.04% | |
| GIII | D | -0.04% | |
| ODP | F | -0.04% | |
| SABR | C | -0.04% | |
| MCFT | F | -0.03% | |
| BOWL | F | -0.03% | |
| DENN | F | -0.03% | |
| HVT | F | -0.03% | |
| COUR | F | -0.03% | |
| CSV | B | -0.03% | |
| CHUY | F | -0.03% | |
| RICK | F | -0.03% | |
| EVRI | F | -0.03% | |
| CRMT | F | -0.03% | |
| BALY | D | -0.03% | |
| DBI | D | -0.03% | |
| XPEL | F | -0.03% | |
| SMP | C | -0.03% | |
| TH | C | -0.03% | |
| MOV | D | -0.03% | |
| GDEN | D | -0.03% | |
| HZO | F | -0.03% | |
| SRI | F | -0.03% | |
| PTLO | F | -0.03% | |
| MCW | B | -0.03% | |
| MBUU | F | -0.03% | |
| LESL | F | -0.03% | |
| UDMY | F | -0.03% | |
| DIN | F | -0.03% | |
| CBRL | F | -0.03% | |
| DFH | D | -0.03% | |
| CWH | F | -0.03% | |
| ACEL | F | -0.03% | |
| JOUT | F | -0.02% | |
| XPOF | F | -0.02% | |
| SNPO | B | -0.02% | |
| CRCT | C | -0.02% | |
| CHGG | F | -0.02% | |
| LEGH | C | -0.02% | |
| WOOF | F | -0.02% | |
| GCO | D | -0.02% | |
| FNKO | C | -0.02% | |
| FLWS | D | -0.02% | |
| IRBT | D | -0.02% | |
| LIND | F | -0.02% | |
| ARKO | D | -0.02% | |
| ZUMZ | B | -0.02% | |
| EWCZ | F | -0.02% | |
| GRPN | D | -0.02% | |
| LAZR | F | -0.02% | |
| WW | F | -0.01% | |
| SFIX | F | -0.01% | |
| GPRO | F | -0.01% |
ROYA: Top Represented Industries & Keywords
FDIS: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
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