RSHO vs. BCUS ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Bancreek U.S. Large Cap ETF (BCUS)

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

$41.03

Average Daily Volume

27,174

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

BCUS

Bancreek U.S. Large Cap ETF

BCUS Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.28

Average Daily Volume

15,952

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	BCUS
30 Days	8.06%	5.30%
60 Days	9.50%	5.51%
90 Days	11.47%	7.31%
12 Months	41.70%

5 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in BCUS	Overlap
	ABBV	D	2.87%	3.51%	2.87%
	DHR	F	2.4%	3.29%	2.4%
	ETN	A	5.4%	3.08%	3.08%
	LIN	D	2.75%	3.36%	2.75%
	PH	A	3.85%	3.96%	3.85%

RSHO Overweight 20 Positions Relative to BCUS

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

RSHO Underweight 25 Positions Relative to BCUS

	Symbol	Grade	Weight
	HLI	B	-4.28%
	GWW	B	-4.26%
	MSI	B	-4.25%
	CDNS	B	-4.21%
	APH	A	-4.11%
	HUBB	B	-4.1%
	CTAS	B	-4.02%
	AAPL	C	-3.9%
	MSFT	F	-3.86%
	AVGO	D	-3.68%
	ODFL	B	-3.64%
	ORLY	B	-3.53%
	SNPS	B	-3.49%
	CXT	B	-3.24%
	IT	C	-3.19%
	MMC	B	-3.18%
	HSY	F	-3.02%
	MLI	C	-2.76%
	CBZ	B	-2.6%
	AZO	C	-2.44%
	FDS	B	-2.37%
	TT	A	-2.25%
	MUSA	A	-2.19%
	CSL	C	-2.07%
	ADI	D	-2.02%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Engineering & Construction Industrial Distribution Farm & Construction Equipment Building Materials Diagnostics & Research Drug Manufacturers - Major Metal Fabrication Pollution & Treatment Controls Railroads Rental & Leasing Services Security & Protection Services Semiconductors Specialty Chemicals Specialty Industrial Machinery Tools & Accessories Waste Management

Keywords: S&P 500 Mining Construction Oil And Gas Access Control Chemical Climate Engineering Services Industrial Technologies Loader Plastic Power Systems Project Management Project Management Services Refrigeration Access Control Systems Aerospace Alloy Steel Alloys Backhoe

BCUS: Top Represented Industries & Keywords

Industries: Specialty Industrial Machinery Specialty Retail Business Services Capital Markets Electronic Components Semiconductors Software - Application Communication Equipment Confectioners Conglomerates Consumer Electronics Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Industrial Distribution Information Technology Services Insurance Brokers Metal Fabrication Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Aerospace Electronics Electrical Engineering Electrical Products Electronic Design Electronic Engineering Integrated Circuits Mining Refrigeration Transport Advisory Services Alternator Antifreeze Batteries Chassis Communication Systems Communications Network Computer Hardware