ROYA vs. GURU ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Global X Top Guru Holdings Index ETF (GURU)
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
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$42.07
Average Daily Volume
4,710
Number of Holdings
*
56
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | GURU |
|---|---|---|
| 30 Days | -0.55% | -2.36% |
| 60 Days | 5.02% | -0.39% |
| 90 Days | 7.53% | 2.09% |
| 12 Months | 23.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| TPL | B | 4.6% | 1.99% | 1.99% |
ROYA Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPNG | A | -2.4% | |
| TRGP | B | -2.06% | |
| PTCT | B | -2.05% | |
| DAL | A | -2.02% | |
| CMG | A | -2.0% | |
| PWR | A | -2.0% | |
| NVDA | C | -1.99% | |
| CHK | B | -1.95% | |
| PXD | B | -1.93% | |
| GOOGL | A | -1.9% | |
| CARR | A | -1.84% | |
| GDDY | A | -1.83% | |
| UTHR | A | -1.82% | |
| THC | A | -1.8% | |
| VMC | C | -1.77% | |
| EDR | A | -1.76% | |
| AMZN | A | -1.75% | |
| ASH | A | -1.72% | |
| K | B | -1.72% | |
| PCG | A | -1.71% | |
| LIN | D | -1.7% | |
| ORCL | D | -1.69% | |
| GRBK | C | -1.67% | |
| POST | C | -1.66% | |
| KVUE | D | -1.64% | |
| MSFT | C | -1.62% | |
| ABG | F | -1.62% | |
| EXPE | F | -1.62% | |
| STX | D | -1.6% | |
| IQV | D | -1.6% | |
| SHW | D | -1.6% | |
| SPGI | C | -1.6% | |
| V | D | -1.59% | |
| ACI | D | -1.57% | |
| CRM | D | -1.55% | |
| AAPL | C | -1.55% | |
| HD | D | -1.53% | |
| GWRE | C | -1.53% | |
| AMT | D | -1.52% | |
| RH | D | -1.52% | |
| CYBR | D | -1.51% | |
| INCY | D | -1.46% | |
| META | D | -1.46% | |
| PLNT | F | -1.45% | |
| IDXX | F | -1.45% | |
| LAD | F | -1.41% | |
| CAR | D | -1.4% | |
| ARRY | D | -1.35% | |
| IMCR | D | -1.35% | |
| NUVL | D | -1.32% | |
| PLD | D | -1.29% | |
| ESTC | C | -1.28% | |
| FOLD | F | -1.2% | |
| SNOW | D | -1.11% | |
| HTZ | F | -0.99% |
ROYA: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Infrastructure
Internet Content & Information
Software - Application
Auto & Truck Dealerships
Diagnostics & Research
Leisure
Oil & Gas E&P
Packaged Foods
Real Estate - General
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Airlines
Building Materials
Building Products & Equipment
Capital Markets
Chemicals
Consumer Electronics
Credit Services
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