ROYA vs. FTXL ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to First Trust Nasdaq Semiconductor ETF (FTXL)

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

$26.87

Average Daily Volume

4,039

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

FTXL

First Trust Nasdaq Semiconductor ETF

FTXL Description

The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.10

Average Daily Volume

127,332

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	FTXL
30 Days	1.16%	-0.60%
60 Days	6.49%	-3.45%
90 Days	9.38%	6.06%
12 Months		50.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in FTXL	Overlap

ROYA Overweight 5 Positions Relative to FTXL

	Symbol	Grade	Weight
	IDCC	B	5.75%
	MCD	F	5.23%
	RPRX	D	5.16%
	WMG	C	4.77%
	TPL	B	4.64%

ROYA Underweight 31 Positions Relative to FTXL

	Symbol	Grade	Weight
	NVDA	C	-8.78%
	QCOM	B	-8.7%
	AMAT	C	-8.05%
	AVGO	D	-8.0%
	INTC	F	-5.9%
	MCHP	B	-4.42%
	TXN	A	-4.38%
	ADI	A	-4.23%
	NXPI	A	-4.18%
	AMKR	C	-4.09%
	KLAC	B	-4.08%
	LRCX	D	-3.87%
	ON	F	-3.66%
	SWKS	F	-3.6%
	MRVL	D	-2.72%
	TER	B	-2.52%
	QRVO	F	-2.5%
	ENTG	D	-2.27%
	MPWR	B	-1.93%
	COHR	D	-1.93%
	AMD	D	-1.83%
	VSH	C	-1.54%
	DIOD	B	-1.14%
	CRUS	C	-0.9%
	LSCC	F	-0.8%
	AVT	A	-0.74%
	ALGM	C	-0.7%
	ONTO	A	-0.65%
	RMBS	F	-0.6%
	FORM	A	-0.54%
	ACLS	D	-0.53%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services

Keywords: 2g 3g 4G 5g Biopharmaceutical Products Biotechnology Breakfast Cdma Cellular Technologies Distribution Center Dow Jones Component Drug Development Food Industry Franchising HIV Hamburger Ieee 802 Information And Communications Technology Mobile Devices Mobile Technology

FTXL: Top Represented Industries & Keywords

Industries: Semiconductors Semiconductor Equipment & Materials Electronics Distribution Scientific & Technical Instruments Semiconductor Memory

Keywords: Semiconductor Integrated Circuits S&P 500 Nasdaq 100 Computing Fabless Semiconductor Companies Power Management Electronics Semiconductor Device Fabrication Electronic Engineering Semiconductor Devices Electrical Engineering Smartphones Aerospace Flash Microprocessor Mobile Devices Design Manufacturers Device Manufacturers Diodes