ROYA vs. XPH ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to SPDR S&P Pharmaceuticals ETF (XPH)
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
$26.53
Average Daily Volume
4,035
Number of Holdings
*
5
* may have additional holdings in another (foreign) market
XPH
SPDR S&P Pharmaceuticals ETF
XPH Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.78
Average Daily Volume
32,906
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | ROYA | XPH |
|---|---|---|
| 30 Days | -0.55% | -2.63% |
| 60 Days | 5.02% | -7.00% |
| 90 Days | 7.53% | -3.43% |
| 12 Months | -1.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in XPH | Overlap | |
|---|---|---|---|---|---|
| RPRX | D | 5.59% | 4.51% | 4.51% |
ROYA Underweight 39 Positions Relative to XPH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITCI | C | -5.22% | |
| PRGO | B | -5.21% | |
| MRK | B | -5.14% | |
| OGN | B | -4.99% | |
| CTLT | C | -4.86% | |
| AXSM | C | -4.86% | |
| LLY | D | -4.72% | |
| VTRS | D | -4.68% | |
| JAZZ | D | -4.61% | |
| PFE | D | -4.59% | |
| JNJ | F | -4.49% | |
| ZTS | D | -4.27% | |
| BMY | F | -4.05% | |
| ELAN | D | -4.02% | |
| CORT | D | -3.49% | |
| ARVN | D | -2.48% | |
| AMPH | F | -2.19% | |
| SAVA | B | -2.14% | |
| EYPT | D | -2.05% | |
| TARS | C | -1.69% | |
| PBH | D | -1.48% | |
| LBPH | B | -1.3% | |
| PCRX | F | -1.22% | |
| HRMY | C | -1.17% | |
| COLL | C | -1.14% | |
| INVA | B | -1.09% | |
| LQDA | D | -0.98% | |
| SUPN | D | -0.92% | |
| AMRX | A | -0.86% | |
| LGND | D | -0.8% | |
| ANIP | C | -0.64% | |
| RVNC | F | -0.61% | |
| PLRX | F | -0.58% | |
| EOLS | D | -0.47% | |
| TBPH | C | -0.38% | |
| XERS | F | -0.36% | |
| OCUL | D | -0.36% | |
| FULC | D | -0.27% | |
| MRNS | F | -0.06% |
ROYA: Top Represented Industries & Keywords
XPH: Top Represented Industries & Keywords
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