ROYA vs. DIA ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to SPDR Dow Jones Industrial Average ETF (DIA)
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
$26.53
Average Daily Volume
4,035
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$386.77
Average Daily Volume
3,765,202
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | DIA |
|---|---|---|
| 30 Days | -0.55% | -1.10% |
| 60 Days | 5.02% | -0.60% |
| 90 Days | 7.53% | 0.54% |
| 12 Months | 18.99% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| MCD | F | 5.34% | 4.68% | 4.68% |
ROYA Underweight 29 Positions Relative to DIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -8.36% | |
| GS | A | -7.37% | |
| MSFT | C | -6.88% | |
| CAT | D | -5.98% | |
| HD | D | -5.76% | |
| AMGN | A | -4.73% | |
| CRM | D | -4.72% | |
| V | D | -4.65% | |
| AXP | B | -4.09% | |
| TRV | C | -3.64% | |
| JPM | B | -3.31% | |
| HON | C | -3.31% | |
| AMZN | A | -3.1% | |
| AAPL | C | -2.97% | |
| BA | D | -2.97% | |
| IBM | D | -2.86% | |
| CVX | B | -2.85% | |
| PG | A | -2.77% | |
| JNJ | F | -2.51% | |
| MRK | B | -2.23% | |
| DIS | C | -1.92% | |
| NKE | F | -1.61% | |
| MMM | A | -1.58% | |
| KO | A | -1.06% | |
| WMT | C | -1.03% | |
| DOW | C | -0.99% | |
| CSCO | F | -0.82% | |
| VZ | D | -0.69% | |
| INTC | F | -0.54% |
ROYA: Top Represented Industries & Keywords
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Chemicals
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
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