ROYA vs. PINK ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Simplify Health Care ETF (PINK)
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
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
94,580
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | PINK |
|---|---|---|
| 30 Days | -0.55% | -2.24% |
| 60 Days | 5.02% | -1.82% |
| 90 Days | 7.53% | 2.27% |
| 12 Months | 16.25% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| RPRX | D | 5.59% | 3.31% | 3.31% |
ROYA Underweight 41 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -9.49% | |
| SRPT | B | -8.61% | |
| CI | C | -6.48% | |
| PCT | F | -4.87% | |
| ALGN | F | -4.64% | |
| MRK | B | -4.62% | |
| LLY | D | -4.6% | |
| SWAV | A | -3.58% | |
| TMO | C | -3.53% | |
| EXAS | F | -3.25% | |
| BSX | A | -3.14% | |
| JNJ | F | -2.82% | |
| ABBV | D | -2.55% | |
| ZBH | D | -2.5% | |
| REGN | B | -2.16% | |
| AVTR | C | -2.06% | |
| ELV | B | -2.0% | |
| MMM | A | -1.91% | |
| PODD | D | -1.89% | |
| FULC | D | -1.46% | |
| SYK | D | -1.34% | |
| IDXX | F | -1.12% | |
| RARE | D | -1.06% | |
| MASI | C | -1.06% | |
| ESTA | B | -0.95% | |
| NTRA | A | -0.85% | |
| ABT | D | -0.71% | |
| UNH | C | -0.69% | |
| AKRO | F | -0.62% | |
| TECH | C | -0.47% | |
| SNDX | D | -0.44% | |
| THC | A | -0.36% | |
| HCA | D | -0.35% | |
| LIVN | A | -0.35% | |
| VEEV | D | -0.33% | |
| DHR | C | -0.23% | |
| HSIC | F | -0.2% | |
| HUM | F | -0.05% | |
| VLTO | A | -0.03% | |
| BMY | F | -0.02% | |
| EMBC | F | -0.01% |
ROYA: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
Industries:
Medical Devices
Biotechnology
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Medical Care
Medical Instruments & Supplies
Pollution & Treatment Controls
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Health Information Services
Medical Distribution
Specialty Chemicals
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