ROYA vs. QDF ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to FlexShares Quality Dividend Index Fund (QDF)
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
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$64.61
Average Daily Volume
40,106
Number of Holdings
*
129
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | QDF |
|---|---|---|
| 30 Days | 1.24% | -0.78% |
| 60 Days | 7.53% | -0.04% |
| 90 Days | 10.62% | 2.33% |
| 12 Months | 21.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in QDF | Overlap | |
|---|---|---|---|---|---|
| WMG | B | 4.77% | 0.47% | 0.47% |
ROYA Underweight 128 Positions Relative to QDF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -7.98% | |
| MSFT | C | -5.51% | |
| NVDA | B | -3.89% | |
| AVGO | C | -3.85% | |
| PG | A | -3.33% | |
| JNJ | F | -3.16% | |
| KO | A | -2.7% | |
| META | D | -2.51% | |
| ABBV | D | -2.15% | |
| CSCO | D | -2.02% | |
| ACN | D | -1.88% | |
| INTU | D | -1.83% | |
| HD | D | -1.67% | |
| UNP | C | -1.44% | |
| LRCX | D | -1.25% | |
| LOW | D | -1.23% | |
| NKE | D | -1.2% | |
| ADP | D | -1.07% | |
| KLAC | A | -1.0% | |
| BMY | F | -0.97% | |
| GILD | F | -0.86% | |
| MO | A | -0.83% | |
| ZTS | D | -0.82% | |
| LLY | C | -0.78% | |
| MPC | D | -0.77% | |
| ITW | D | -0.77% | |
| WSM | B | -0.71% | |
| CMCSA | D | -0.71% | |
| JPM | B | -0.65% | |
| XOM | B | -0.65% | |
| SBUX | F | -0.64% | |
| FIS | C | -0.64% | |
| ALL | B | -0.63% | |
| LMT | A | -0.62% | |
| TOL | B | -0.62% | |
| EBAY | D | -0.62% | |
| BK | A | -0.61% | |
| MMM | B | -0.61% | |
| PRU | A | -0.6% | |
| EQR | A | -0.6% | |
| PHM | B | -0.6% | |
| PEG | A | -0.58% | |
| AFL | A | -0.58% | |
| AIRC | A | -0.57% | |
| MCHP | B | -0.57% | |
| FAST | D | -0.57% | |
| PSA | D | -0.56% | |
| SMG | D | -0.56% | |
| RDN | C | -0.56% | |
| PKG | D | -0.56% | |
| CPT | B | -0.55% | |
| AVB | A | -0.55% | |
| NUE | F | -0.55% | |
| D | B | -0.54% | |
| PAYX | D | -0.54% | |
| WMS | C | -0.53% | |
| BPOP | A | -0.53% | |
| MAA | B | -0.53% | |
| STT | C | -0.53% | |
| MET | C | -0.53% | |
| WTW | D | -0.52% | |
| ORI | A | -0.52% | |
| EA | F | -0.52% | |
| BBY | D | -0.52% | |
| STWD | C | -0.51% | |
| POOL | F | -0.51% | |
| UGI | B | -0.51% | |
| WU | C | -0.51% | |
| TPG | D | -0.51% | |
| RRC | B | -0.5% | |
| UNH | C | -0.49% | |
| LYB | C | -0.49% | |
| HST | D | -0.49% | |
| OGE | A | -0.48% | |
| SNA | D | -0.48% | |
| RS | D | -0.48% | |
| WY | F | -0.48% | |
| NXST | C | -0.47% | |
| UDR | B | -0.47% | |
| MC | C | -0.47% | |
| NYT | B | -0.47% | |
| CHRW | C | -0.47% | |
| ALLY | B | -0.46% | |
| BXMT | D | -0.46% | |
| SWKS | F | -0.46% | |
| TPR | D | -0.45% | |
| FAF | D | -0.45% | |
| WDFC | D | -0.44% | |
| V | C | -0.43% | |
| OMF | B | -0.43% | |
| TGNA | D | -0.42% | |
| PFG | C | -0.42% | |
| BTU | F | -0.42% | |
| EVRG | B | -0.41% | |
| RHI | D | -0.41% | |
| IRDM | D | -0.39% | |
| OLN | D | -0.38% | |
| APLE | F | -0.38% | |
| AFG | C | -0.38% | |
| CFR | D | -0.37% | |
| CUBE | D | -0.36% | |
| LNC | C | -0.35% | |
| CTAS | B | -0.34% | |
| HON | C | -0.31% | |
| MA | D | -0.31% | |
| CAT | D | -0.21% | |
| STLD | D | -0.19% | |
| DDS | C | -0.19% | |
| COST | B | -0.18% | |
| BSY | A | -0.17% | |
| MRK | B | -0.17% | |
| CL | A | -0.17% | |
| PXD | B | -0.17% | |
| OMC | B | -0.15% | |
| BRX | C | -0.14% | |
| MOS | F | -0.13% | |
| SOLV | C | -0.1% | |
| DPZ | B | -0.08% | |
| QCOM | B | -0.08% | |
| EXP | A | -0.08% | |
| CVX | B | -0.08% | |
| CF | F | -0.08% | |
| MAR | D | -0.05% | |
| VLO | D | -0.05% | |
| COP | C | -0.05% | |
| PEP | B | -0.03% | |
| BAC | B | -0.02% | |
| WMT | C | -0.02% |
ROYA: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
REIT - Residential
Insurance - Life
Semiconductors
Asset Management
Business Services
Credit Services
Agricultural Inputs
Diversified Industrials
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Steel
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Discount Stores
Home Improvement Stores
Household & Personal Products
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