ROYA vs. FIVG ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to Defiance Next Gen Connectivity ETF (FIVG)

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

$26.40

Average Daily Volume

4,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIVG

Defiance Next Gen Connectivity ETF

FIVG Description

The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.06

Average Daily Volume

45,653

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	FIVG
30 Days	1.11%	-4.07%
60 Days	7.17%	-1.72%
90 Days	5.60%	1.52%
12 Months		23.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in FIVG	Overlap
	IDCC	C	6.13%	1.35%	1.35%

ROYA Overweight 4 Positions Relative to FIVG

Symbol	Grade	Weight
RPRX	D	5.59%
MCD	D	5.34%
WMG	D	4.72%
TPL	A	4.6%

ROYA Underweight 48 Positions Relative to FIVG

Symbol	Grade	Weight
AAPL	C	-5.42%
AVGO	B	-5.05%
NVDA	B	-4.87%
ORCL	C	-4.4%
CSCO	F	-4.21%
QCOM	B	-4.01%
AMD	D	-3.9%
INTC	F	-3.22%
ADI	A	-2.87%
ANET	C	-2.18%
NXPI	B	-2.09%
DDOG	A	-2.03%
DELL	A	-1.93%
MRVL	D	-1.77%
NOK	B	-1.75%
HCP	A	-1.73%
KEYS	C	-1.69%
ERIC	C	-1.62%
VZ	B	-1.61%
NTAP	A	-1.61%
SWKS	B	-1.6%
MTSI	A	-1.59%
T	B	-1.59%
TMUS	A	-1.59%
DT	D	-1.58%
HPE	B	-1.58%
QRVO	B	-1.53%
AKAM	D	-1.53%
DOX	F	-1.49%
FFIV	C	-1.48%
MXL	B	-1.48%
CTS	A	-1.47%
JNPR	D	-1.46%
KD	D	-1.4%
CCI	D	-1.38%
AMT	D	-1.37%
EQIX	F	-1.36%
NTCT	D	-1.35%
CSGS	F	-1.35%
LSCC	B	-1.35%
EXTR	F	-1.34%
COHR	D	-1.24%
ARM	D	-1.22%
DOCN	D	-1.22%
CRDO	D	-1.2%
CIEN	D	-1.11%
CALX	F	-1.1%
VIAV	F	-1.05%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services