ROYA vs. XHYT ETF Comparison

Comparison of Tema Global Royalties ETF (ROYA) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

2,305

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period ROYA XHYT
30 Days 1.48% -2.34%
60 Days 7.46% -1.83%
90 Days 5.53% -2.15%
12 Months 5.55%
1 Overlapping Holdings
Symbol Grade Weight in ROYA Weight in XHYT Overlap
WMG D 4.72% 0.6% 0.6%
ROYA Overweight 4 Positions Relative to XHYT
Symbol Grade Weight
IDCC C 6.13%
RPRX D 5.59%
MCD D 5.34%
TPL A 4.6%
ROYA Underweight 54 Positions Relative to XHYT
Symbol Grade Weight
NXST D -0.89%
SSNC C -0.79%
S C -0.56%
SATS B -0.53%
FYBR C -0.51%
IHRT F -0.5%
CCO F -0.5%
CASH A -0.43%
SIRI F -0.39%
CNSL C -0.38%
TGNA F -0.38%
PTC C -0.38%
CHTR F -0.37%
BAH C -0.37%
STGW B -0.37%
GTN F -0.36%
RBLX D -0.36%
LAMR B -0.36%
SSP F -0.36%
TMUS B -0.35%
AMCX D -0.35%
COMM F -0.34%
LUMN F -0.32%
USM B -0.28%
AMKR C -0.27%
STX C -0.27%
TSQ A -0.26%
TRIP B -0.26%
NWSA D -0.26%
DLX B -0.26%
XRX F -0.26%
VSAT F -0.25%
CCOI D -0.25%
ON D -0.25%
UONE F -0.25%
MSTR D -0.25%
TIGO A -0.24%
VRT A -0.24%
ZD F -0.24%
VIAV F -0.24%
ENTG C -0.24%
GDDY A -0.24%
CABO F -0.23%
TTMI B -0.23%
PLTK D -0.23%
ESTC B -0.23%
CRWD C -0.23%
ANGI D -0.23%
ST D -0.23%
VOD D -0.23%
SBGI F -0.23%
TWLO C -0.17%
SKLZ F -0.13%
GCI B -0.13%
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