ROYA vs. DJIA ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Global X Dow 30 Covered Call ETF (DJIA)
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
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
DJIA
Global X Dow 30 Covered Call ETF
DJIA Description
Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$22.27
Average Daily Volume
23,952
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | DJIA |
|---|---|---|
| 30 Days | 0.20% | -1.11% |
| 60 Days | 4.73% | 0.25% |
| 90 Days | 6.92% | 1.49% |
| 12 Months | 9.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in DJIA | Overlap | |
|---|---|---|---|---|---|
| MCD | D | 5.34% | 4.79% | 4.79% |
ROYA Underweight 30 Positions Relative to DJIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -8.44% | |
| GS | A | -7.32% | |
| MSFT | D | -7.08% | |
| CAT | D | -6.29% | |
| HD | C | -5.77% | |
| CRM | D | -4.78% | |
| V | D | -4.76% | |
| AMGN | B | -4.73% | |
| AXP | B | -4.14% | |
| TRV | C | -3.7% | |
| HON | D | -3.37% | |
| JPM | A | -3.34% | |
| IBM | D | -3.19% | |
| AMZN | B | -3.06% | |
| AAPL | C | -2.93% | |
| BA | D | -2.85% | |
| CVX | B | -2.83% | |
| PG | A | -2.82% | |
| JNJ | D | -2.57% | |
| MRK | B | -2.2% | |
| DIS | C | -1.97% | |
| NKE | F | -1.64% | |
| MMM | A | -1.59% | |
| KO | A | -1.07% | |
| WMT | D | -1.04% | |
| DOW | D | -0.99% | |
| CSCO | F | -0.84% | |
| VZ | D | -0.68% | |
| INTC | F | -0.6% | |
| SOLV | B | -0.0% |
ROYA: Top Represented Industries & Keywords
DJIA: 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
Health Information Services
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
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