ROYA vs. PTF ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to PowerShares Dynamic Technology (PTF)

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

$26.38

Average Daily Volume

4,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

23,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ROYA	PTF
30 Days	0.20%	-3.69%
60 Days	4.73%	-4.06%
90 Days	6.92%	5.78%
12 Months		37.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in ROYA	Weight in PTF	Overlap
	IDCC	B	6.13%	1.58%	1.58%

ROYA Overweight 4 Positions Relative to PTF

Symbol	Grade	Weight
RPRX	C	5.59%
MCD	D	5.34%
WMG	C	4.72%
TPL	B	4.6%

ROYA Underweight 37 Positions Relative to PTF

Symbol	Grade	Weight
NVDA	C	-4.6%
CDNS	D	-4.52%
DELL	A	-4.3%
APP	A	-4.24%
KLAC	C	-4.17%
AVGO	D	-4.13%
NTNX	C	-3.91%
FICO	C	-3.88%
ANET	C	-3.72%
MSFT	D	-3.4%
SNPS	D	-3.34%
IT	D	-3.15%
PLTR	C	-3.05%
CRWD	C	-2.88%
PSTG	C	-2.63%
LRCX	D	-2.58%
HUBS	D	-2.55%
NET	C	-2.44%
AMD	D	-2.38%
ONTO	B	-2.35%
PI	A	-2.34%
MANH	F	-2.33%
ENTG	D	-2.18%
TTD	B	-2.18%
SOUN	D	-2.15%
MPWR	B	-2.09%
OKTA	C	-2.09%
IOT	B	-2.04%
APPF	B	-1.73%
CRDO	F	-1.66%
VRNS	D	-1.61%
ALTR	D	-1.55%
CDLX	B	-1.33%
VERX	C	-1.33%
ALKT	A	-1.26%
PUBM	A	-1.22%
BASE	C	-1.07%

ROYA: Top Represented Industries & Keywords

Industries: Biotechnology Entertainment Real Estate - General Restaurants Telecom Services