DSPY vs RAA
Tema S&P 500 Historical Weight ETF Strategy against SMI 3Fourteen REAL Asset Allocation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
138 shared positions
Fee gap
72 bp
DSPY is cheaper
1-year return gap
6.5 pts
DSPY is ahead
Larger fund
DSPY
$888M
Side by side
| DSPY | RAA | |
|---|---|---|
| Fund | Tema S&P 500 Historical Weight ETF Strategy | SMI 3Fourteen REAL Asset Allocation ETF |
| Issuer | Tema | SMI |
| Category | Large Cap Blend | Allocation |
| Expense ratio | 0.18% | 0.90% |
| Assets | $888M | $595M |
| Average daily dollar volume | $1.1M | $1.4M |
| Listed | Mar 31, 2025 | Feb 25, 2025 |
| FrenzyCap score | 67 | 41 |
| 1-month return | +2.0% | +0.3% |
| 3-month return | +2.3% | +3.3% |
| Year to date | +15.2% | +10.4% |
| 1-year return | +16.4% | +10.0% |
| 30-day volatility | 9.4% | 7.4% |
| Worst drawdown, 1 year | −7.6% | −6.1% |
| Trailing 12-month yield | 0.92% | 2.06% |
| Holdings | 506 | 183 |
| Top 10 weight | 22.8% | 60.3% |
| Look-through P/E | 25.6 | 28.1 |
| Holdings vs fair value | +2.5% | +1.3% |
| Holdings above 200-day average | 65% | 70% |
| Net flow, latest 3 reported months | +$14M thru May 2026 | +$12M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
52% of DSPY · 26% of RAA| Holding | DSPY | RAA |
|---|---|---|
| NVDA | 4.21% | 1.35% |
| AAPL | 3.54% | 1.20% |
| MU | 2.12% | 0.96% |
| AMD | 1.79% | 0.74% |
| MSFT | 2.11% | 0.72% |
| AMZN | 2.29% | 0.72% |
| TSLA | 1.53% | 0.59% |
| GOOGL | 1.46% | 0.59% |
| CVX | 0.74% | 0.55% |
| INTC | 1.04% | 0.55% |
| GOOG | 1.15% | 0.55% |
| XOM | 1.01% | 0.48% |
| META | 1.50% | 0.47% |
| AVGO | 2.22% | 0.47% |
| WMT | 0.93% | 0.44% |
| AMAT | 0.71% | 0.43% |
| LRCX | 0.76% | 0.42% |
| CSCO | 1.07% | 0.35% |
| COST | 0.80% | 0.34% |
| KLAC | 0.48% | 0.29% |
| SNDK | 0.46% | 0.25% |
| WELL | 0.24% | 0.28% |
| NFLX | 0.75% | 0.23% |
| PLD | 0.24% | 0.23% |
| NEM | 0.22% | 0.42% |
Sector mix of the stock holdings
| Sector | DSPY | RAA | Gap |
|---|---|---|---|
| Technology | 35.6% | 11.7% | +24.0% |
| Industrials | 12.9% | 1.6% | +11.3% |
| Consumer Discretionary | 10.2% | 2.7% | +7.5% |
| Financials | 10.5% | 0.4% | +10.0% |
| Health Care | 9.1% | 0.8% | +8.3% |
| Energy | 3.2% | 3.9% | −0.7% |
| Materials | 2.1% | 3.5% | −1.4% |
| Consumer Staples | 4.2% | 0.9% | +3.3% |
| Utilities | 3.4% | 1.5% | +1.9% |
| Real Estate | 2.3% | 2.2% | +0.0% |
| Communication Services | 2.3% | 0.5% | +1.7% |
More: full overlap table · DSPY holdings · RAA holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.