ROYA vs. CZA ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Guggenheim Mid-Cap Core ETF (CZA)
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
$26.83
Average Daily Volume
4,037
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$99.22
Average Daily Volume
5,622
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | CZA |
|---|---|---|
| 30 Days | 0.90% | -0.98% |
| 60 Days | 6.31% | 0.76% |
| 90 Days | 9.12% | 6.47% |
| 12 Months | 17.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in CZA | Overlap | |
|---|---|---|---|---|---|
| WMG | C | 4.72% | 1.42% | 1.42% |
ROYA Underweight 94 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLW | B | -2.28% | |
| HIG | C | -2.27% | |
| WAB | A | -2.22% | |
| WTW | D | -2.07% | |
| DOV | A | -1.99% | |
| EQR | A | -1.98% | |
| ZBH | D | -1.91% | |
| DTE | A | -1.84% | |
| ETR | A | -1.8% | |
| VLTO | A | -1.79% | |
| ES | B | -1.76% | |
| STT | C | -1.69% | |
| BAX | F | -1.63% | |
| WRB | D | -1.57% | |
| MKC | B | -1.55% | |
| HUBB | D | -1.53% | |
| LDOS | A | -1.53% | |
| BAH | B | -1.51% | |
| APTV | D | -1.48% | |
| CINF | D | -1.45% | |
| CHKP | D | -1.44% | |
| TDY | D | -1.42% | |
| J | D | -1.42% | |
| CSL | B | -1.41% | |
| AVY | A | -1.39% | |
| JBHT | D | -1.36% | |
| IEX | D | -1.32% | |
| EG | C | -1.28% | |
| LII | D | -1.25% | |
| SUI | F | -1.16% | |
| AMCR | A | -1.15% | |
| TRMB | D | -1.13% | |
| CAG | B | -1.13% | |
| GGG | D | -1.08% | |
| RPM | D | -1.08% | |
| BAP | C | -1.06% | |
| LOGI | D | -1.04% | |
| UDR | B | -0.99% | |
| NI | A | -0.98% | |
| CNA | B | -0.96% | |
| AOS | D | -0.96% | |
| ACM | C | -0.96% | |
| GLPI | D | -0.94% | |
| RNR | D | -0.94% | |
| XP | D | -0.92% | |
| NVT | A | -0.88% | |
| HII | D | -0.87% | |
| REG | D | -0.87% | |
| PFGC | D | -0.86% | |
| FLEX | C | -0.83% | |
| RRX | D | -0.82% | |
| EMN | B | -0.82% | |
| SKX | B | -0.81% | |
| QGEN | C | -0.8% | |
| ITT | B | -0.8% | |
| SNX | A | -0.8% | |
| DOX | D | -0.8% | |
| MOS | F | -0.79% | |
| UNM | B | -0.78% | |
| ALV | A | -0.78% | |
| WWD | A | -0.78% | |
| ATR | A | -0.75% | |
| REXR | D | -0.74% | |
| CACI | A | -0.72% | |
| AIZ | D | -0.72% | |
| WEX | D | -0.69% | |
| SEIC | D | -0.67% | |
| GNTX | D | -0.62% | |
| INGR | A | -0.58% | |
| RHP | D | -0.51% | |
| IVZ | D | -0.5% | |
| ALSN | D | -0.49% | |
| KEX | A | -0.48% | |
| VNT | D | -0.48% | |
| G | D | -0.46% | |
| LFUS | B | -0.46% | |
| SON | C | -0.45% | |
| ESAB | B | -0.45% | |
| ESNT | C | -0.44% | |
| ESI | D | -0.44% | |
| RRR | D | -0.43% | |
| UGI | C | -0.43% | |
| ZWS | C | -0.42% | |
| AMG | D | -0.41% | |
| FLO | B | -0.41% | |
| AXS | A | -0.41% | |
| JHG | A | -0.4% | |
| MDU | A | -0.39% | |
| BLCO | F | -0.37% | |
| ACT | A | -0.36% | |
| FELE | D | -0.35% | |
| CRUS | C | -0.35% | |
| FUL | C | -0.32% | |
| CPA | D | -0.31% |
ROYA: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Auto Parts
Business Services
Insurance - Property & Casualty
Packaged Foods
Electronic Components
Packaging & Containers
REIT - Residential
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Engineering & Construction
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Medical Instruments & Supplies
Utilities - Regulated Electric
Utilities - Regulated Gas
Agricultural Inputs
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