ADPV vs. RSHO ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Tema ETF Trust Tema American Reshoring ETF (RSHO)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.85

Average Daily Volume

5,037

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

RSHO

Tema ETF Trust Tema American Reshoring ETF

RSHO 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, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.71

Average Daily Volume

4,792

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	RSHO
30 Days	3.80%	1.44%
60 Days	9.86%	4.27%
90 Days	16.60%	7.67%
12 Months	34.17%	43.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in RSHO	Overlap

ADPV Overweight 10 Positions Relative to RSHO

	Symbol	Grade	Weight
	VRT	A	7.0%
	VST	B	6.6%
	APP	B	5.47%
	CNM	A	5.39%
	NTNX	A	4.93%
	NRG	B	4.92%
	OWL	B	4.34%
	KEY	C	4.25%
	INFA	D	4.01%
	KD	A	3.89%

ADPV Underweight 10 Positions Relative to RSHO

	Symbol	Grade	Weight
	ETN	A	-5.53%
	AIT	C	-5.17%
	VMC	C	-4.85%
	CRH	D	-4.77%
	LIN	D	-4.41%
	SPXC	A	-3.72%
	PH	B	-3.52%
	ROK	F	-3.5%
	ATI	B	-3.48%
	IR	D	-3.48%

ADPV: Top Represented Industries & Keywords

Industries: Software - Infrastructure Utilities - Independent Power Producers Asset Management Banks - Regional - US Conglomerates Industrial Distribution Information Technology Services Software - Application

Keywords: Computing Banking Cloud Computing Cloud Infrastructure Cloud Storage Electricity Retail Electricity S&P 500 Artificial Intelligence Asset Management Services Bank Banking Services Building Engineering Business Advisory Services Capital Solutions Cash Management Cloud Platform Cloud Services Commercial Bank Commercial Banking

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Industrial Distribution Metal Fabrication Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Mining Oil And Gas Aerospace Asphalt Beverage Building Materials Cement Chemical Climate Collection Systems Concrete Concrete Products Construction Fluid Power Fluid Power Systems HVAC IBD 50 Industrial Technologies Pavements