ROYA vs. DIVO ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$26.38
Average Daily Volume
4,035
5
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
272,517
27
Performance
| Period | ROYA | DIVO |
|---|---|---|
| 30 Days | 0.20% | -2.18% |
| 60 Days | 4.73% | -0.48% |
| 90 Days | 6.92% | 0.86% |
| 12 Months | 10.65% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in DIVO | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 5.34% | 4.66% | 4.66% |
ROYA Underweight 26 Positions Relative to DIVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -5.45% | |
| UNH | B | -5.35% | |
| CAT | D | -5.05% | |
| PG | A | -5.03% | |
| V | D | -5.02% | |
| WMT | D | -5.02% | |
| HD | C | -4.91% | |
| GS | A | -4.88% | |
| JPM | A | -4.2% | |
| AAPL | C | -4.04% | |
| MRK | B | -3.21% | |
| CME | D | -3.05% | |
| CVX | B | -3.01% | |
| AMGN | B | -2.96% | |
| IBM | D | -2.95% | |
| MPC | B | -2.35% | |
| FCX | B | -2.26% | |
| VZ | D | -2.17% | |
| DE | A | -2.11% | |
| DUK | A | -2.05% | |
| COP | B | -2.01% | |
| HON | D | -1.99% | |
| CSCO | F | -1.96% | |
| TJX | C | -1.01% | |
| AVGO | D | -0.96% | |
| KO | A | -0.19% |
ROYA: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords
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