ROYA vs. PILL ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$27.14

Average Daily Volume

4,043

Number of Holdings *

5

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.90

Average Daily Volume

87,342

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period ROYA PILL
30 Days 1.24% -8.97%
60 Days 7.53% -15.56%
90 Days 10.62% -21.32%
12 Months -23.65%
1 Overlapping Holdings
Symbol Grade Weight in ROYA Weight in PILL Overlap
RPRX F 5.16% 3.51% 3.51%
ROYA Overweight 4 Positions Relative to PILL
Symbol Grade Weight
IDCC B 5.75%
MCD F 5.23%
WMG B 4.77%
TPL C 4.64%
ROYA Underweight 39 Positions Relative to PILL
Symbol Grade Weight
ITCI C -4.09%
PRGO C -4.07%
MRK B -3.96%
OGN B -3.88%
LLY C -3.87%
AXSM B -3.85%
PFE D -3.79%
CTLT D -3.76%
JNJ F -3.6%
VTRS C -3.6%
JAZZ D -3.57%
ZTS D -3.31%
BMY F -3.12%
ELAN B -3.04%
CORT D -2.78%
ARVN D -1.97%
AMPH F -1.71%
SAVA C -1.65%
EYPT F -1.64%
TARS B -1.33%
PBH D -1.14%
LBPH B -1.05%
PCRX D -0.99%
HRMY C -0.94%
COLL C -0.92%
INVA B -0.84%
LQDA D -0.81%
SUPN D -0.7%
AMRX B -0.69%
LGND C -0.63%
ANIP D -0.51%
RVNC F -0.49%
PLRX F -0.48%
EOLS C -0.39%
TBPH C -0.29%
OCUL D -0.29%
XERS F -0.28%
FULC D -0.22%
MRNS F -0.05%
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