RSHO vs. AGOX ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Adaptive Growth Opportunities ETF (AGOX)
RSHO

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

$40.49

Average Daily Volume

26,944

Number of Holdings *

25

* may have additional holdings in another (foreign) market
AGOX

Adaptive Growth Opportunities ETF

AGOX Description The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

28,365

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period RSHO AGOX
30 Days 6.07% 0.21%
60 Days 8.51% 0.59%
90 Days 9.99% 0.83%
12 Months 39.82% 24.23%
3 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in AGOX Overlap
ETN A 5.4% 0.86% 0.86%
FSS B 3.22% 0.3% 0.3%
IR B 4.5% 0.45% 0.45%
RSHO Overweight 22 Positions Relative to AGOX
Symbol Grade Weight
AIT B 6.45%
PRIM A 5.22%
ROK C 5.16%
CLH C 4.7%
FAST B 4.4%
PH A 3.85%
VMC B 3.85%
FLR B 3.43%
CAT B 3.26%
HRI C 3.14%
WCC B 2.92%
EMR B 2.87%
ABBV F 2.87%
ATI C 2.86%
LIN C 2.75%
DHR F 2.4%
ALLE C 2.4%
UNP C 2.2%
APG B 2.04%
TEX F 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 62 Positions Relative to AGOX
Symbol Grade Weight
QQQ B -22.48%
AMZN C -8.06%
XLC A -6.77%
BSX A -4.69%
HWM A -2.35%
NVDA B -2.35%
AAPL C -1.92%
CRM B -1.72%
SMH C -1.69%
MSFT D -1.56%
PGR A -1.34%
GE D -1.22%
VRT B -1.21%
DECK B -1.17%
KCE A -1.14%
FICO B -1.14%
VRSK A -1.13%
VRTX D -1.11%
GWW B -0.98%
BMI B -0.89%
CPRT B -0.89%
CRS B -0.86%
T A -0.82%
TDG D -0.8%
INTC C -0.77%
CEG C -0.76%
NVO F -0.74%
XAR B -0.72%
MMS F -0.62%
REGN F -0.62%
SPSC D -0.61%
CBOE C -0.56%
ARGT A -0.53%
ANF F -0.46%
BKNG A -0.45%
IESC C -0.45%
AMP A -0.45%
MOG.A B -0.41%
RJF A -0.39%
PTGX D -0.39%
MDGL B -0.35%
AMD F -0.35%
JPM A -0.34%
AI B -0.29%
TYL B -0.29%
ECL D -0.28%
HUBB B -0.26%
TPH D -0.26%
GRBK D -0.25%
LLY F -0.24%
AROC A -0.23%
META D -0.23%
WINA C -0.21%
MANH D -0.2%
SWKS F -0.18%
PWR A -0.13%
AVGO D -0.12%
TSLA B -0.06%
XOM B -0.02%
ORCL A -0.01%
BAC A -0.0%
OGIG A -0.0%
Compare ETFs