ROYA vs. ARGT ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to Global X FTSE Argentina 20 ETF (ARGT)

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

$26.54

Average Daily Volume

4,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

59,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	ARGT
30 Days	1.48%	4.35%
60 Days	7.46%	12.12%
90 Days	5.53%	4.98%
12 Months		46.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in ARGT	Overlap

ROYA Overweight 5 Positions Relative to ARGT

Symbol	Grade	Weight
IDCC	C	6.13%
RPRX	D	5.59%
MCD	D	5.34%
WMG	D	4.72%
TPL	A	4.6%

ROYA Underweight 19 Positions Relative to ARGT

Symbol	Grade	Weight
MELI	D	-16.67%
GGAL	A	-11.34%
YPF	A	-10.45%
BMA	A	-6.57%
PAM	A	-4.25%
TGS	A	-4.03%
ARCO	D	-3.93%
AKO.A	A	-3.76%
AGRO	A	-3.45%
CEPU	A	-3.3%
DESP	A	-2.37%
TEO	B	-2.3%
BBAR	A	-2.15%
CAAP	A	-1.99%
LOMA	A	-1.31%
EDN	C	-1.23%
BIOX	D	-1.15%
SUPV	A	-1.13%
CRESY	A	-1.07%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services