ROYA vs. DAT ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to ProShares Big Data Refiners ETF (DAT)

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

$27.14

Average Daily Volume

4,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.25

Average Daily Volume

3,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	DAT
30 Days	1.24%	-2.98%
60 Days	7.53%	-3.65%
90 Days	10.62%	-3.36%
12 Months		44.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in DAT	Overlap
	IDCC	B	5.75%	3.67%	3.67%

ROYA Overweight 4 Positions Relative to DAT

Symbol	Grade	Weight
MCD	F	5.23%
RPRX	F	5.16%
WMG	B	4.77%
TPL	C	4.64%

ROYA Underweight 22 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.41%
CVLT	A	-6.27%
NTNX	A	-6.27%
ZBRA	A	-5.67%
CFLT	C	-5.43%
PLTR	D	-5.38%
INFA	D	-5.09%
NICE	D	-4.99%
TYL	A	-4.97%
DDOG	D	-4.63%
ESTC	B	-4.22%
SNOW	F	-3.81%
DT	F	-3.73%
MDB	F	-3.64%
TDC	F	-3.44%
BRZE	F	-3.27%
FIVN	F	-3.03%
VRNT	B	-2.73%
PWSC	D	-1.27%
BASE	D	-1.15%
GENI	F	-0.93%
SWI	B	-0.69%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services