ROYA vs. PPH ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Market Vectors Pharmaceutical ETF (PPH)
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
$26.54
Average Daily Volume
4,059
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$86.80
Average Daily Volume
130,098
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | PPH |
|---|---|---|
| 30 Days | 1.48% | -3.94% |
| 60 Days | 7.46% | -3.43% |
| 90 Days | 5.53% | 2.85% |
| 12 Months | 11.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in PPH | Overlap |
|---|
ROYA Underweight 23 Positions Relative to PPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -11.73% | |
| NVO | B | -9.83% | |
| JNJ | F | -6.56% | |
| MRK | A | -6.23% | |
| ABBV | D | -5.88% | |
| AZN | A | -5.59% | |
| NVS | B | -4.93% | |
| MCK | A | -4.7% | |
| HLN | B | -4.68% | |
| SNY | C | -4.64% | |
| GSK | C | -4.49% | |
| PFE | F | -4.49% | |
| BMY | F | -4.25% | |
| TAK | F | -4.22% | |
| ZTS | D | -3.78% | |
| TEVA | B | -2.68% | |
| VTRS | C | -1.83% | |
| JAZZ | F | -1.03% | |
| CTLT | C | -0.96% | |
| ELAN | D | -0.81% | |
| PRGO | A | -0.63% | |
| OGN | A | -0.6% | |
| PDCO | D | -0.31% |
ROYA: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords
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