RSHO vs. AMID ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Argent Mid Cap ETF (AMID)

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

$40.59

Average Daily Volume

26,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.50

Average Daily Volume

7,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	AMID
30 Days	3.80%	1.27%
60 Days	6.83%	1.84%
90 Days	10.44%	4.78%
12 Months	38.34%	32.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in AMID	Overlap

RSHO Overweight 25 Positions Relative to AMID

Symbol	Grade	Weight
AIT	B	6.45%
ETN	B	5.4%
PRIM	A	5.22%
ROK	B	5.16%
CLH	C	4.7%
IR	B	4.5%
FAST	B	4.4%
PH	B	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	C	3.26%
FSS	B	3.22%
HRI	C	3.14%
WCC	B	2.92%
EMR	A	2.87%
ABBV	F	2.87%
ATI	C	2.86%
LIN	D	2.75%
DHR	D	2.4%
ALLE	D	2.4%
UNP	D	2.2%
APG	C	2.04%
TEX	D	2.0%
TKR	F	1.81%
TSM	C	1.34%

RSHO Underweight 37 Positions Relative to AMID

Symbol	Grade	Weight
FICO	A	-3.79%
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	F	-3.43%
FTNT	B	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
DHI	D	-2.85%
IT	C	-2.83%
MEDP	F	-2.69%
MUSA	B	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
BLD	F	-2.43%
OMF	A	-2.4%
URI	B	-2.35%
AFG	A	-2.28%
GDDY	A	-2.24%
A	F	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	B	-1.55%
ENTG	F	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%