ROYA vs. XLC ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to The Communication Services Select Sector SPDR Fund (XLC)
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
$26.05
Average Daily Volume
4,059
5
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.92
Average Daily Volume
6,251,641
22
Performance
| Period | ROYA | XLC |
|---|---|---|
| 30 Days | -1.01% | -4.51% |
| 60 Days | 3.41% | -1.53% |
| 90 Days | 4.03% | 2.78% |
| 12 Months | 34.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in XLC | Overlap |
|---|
ROYA Underweight 22 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -21.08% | |
| GOOGL | A | -14.53% | |
| GOOG | A | -12.29% | |
| TMUS | A | -4.65% | |
| EA | D | -4.46% | |
| T | B | -4.39% | |
| VZ | C | -4.39% | |
| DIS | D | -4.28% | |
| NFLX | D | -4.2% | |
| CMCSA | F | -4.11% | |
| CHTR | F | -3.66% | |
| TTWO | D | -3.34% | |
| OMC | A | -2.77% | |
| WBD | F | -2.62% | |
| LYV | D | -1.86% | |
| IPG | F | -1.76% | |
| NWSA | D | -1.34% | |
| MTCH | F | -1.26% | |
| FOXA | B | -1.09% | |
| PARA | B | -0.84% | |
| FOX | B | -0.55% | |
| NWS | D | -0.42% |
ROYA: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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