ROYA vs. IHE ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to iShares U.S. Pharmaceutical ETF (IHE)
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
$27.02
Average Daily Volume
4,046
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.22
Average Daily Volume
57,827
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | IHE |
|---|---|---|
| 30 Days | 1.36% | -0.11% |
| 60 Days | 5.39% | -2.40% |
| 90 Days | 10.13% | -2.20% |
| 12 Months | 10.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| RPRX | F | 5.16% | 4.41% | 4.41% |
ROYA Underweight 33 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -23.17% | |
| JNJ | F | -22.03% | |
| MRK | B | -4.93% | |
| PFE | D | -4.85% | |
| VTRS | C | -4.31% | |
| ZTS | D | -4.29% | |
| CTLT | D | -4.16% | |
| BMY | F | -3.93% | |
| ELAN | B | -3.49% | |
| JAZZ | D | -2.93% | |
| ITCI | C | -2.59% | |
| OGN | B | -2.16% | |
| PRGO | C | -1.73% | |
| PBH | D | -1.44% | |
| AXSM | B | -1.18% | |
| CORT | D | -0.99% | |
| ARVN | D | -0.89% | |
| SUPN | D | -0.67% | |
| AMPH | F | -0.65% | |
| LGND | C | -0.58% | |
| PCRX | D | -0.57% | |
| EWTX | B | -0.53% | |
| COLL | C | -0.51% | |
| HRMY | C | -0.42% | |
| ANIP | D | -0.41% | |
| TARS | B | -0.37% | |
| INVA | B | -0.36% | |
| SAVA | C | -0.35% | |
| PLRX | F | -0.3% | |
| AMRX | B | -0.3% | |
| RVNC | F | -0.16% | |
| TBPH | C | -0.13% | |
| AMLX | F | -0.03% |
ROYA: Top Represented Industries & Keywords
IHE: Top Represented Industries & Keywords
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