RSHO vs. CALF ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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

$34.53

Average Daily Volume

39,470

Number of Holdings *

10

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

Pacer US Small Cap Cash Cows 100 ETF

CALF Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

1,833,713

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period RSHO CALF
30 Days -3.08% -4.92%
60 Days 1.17% -5.12%
90 Days -2.82% -8.13%
12 Months 24.82% 14.41%
0 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in CALF Overlap
RSHO Overweight 10 Positions Relative to CALF
Symbol Grade Weight
ETN D 5.59%
AIT C 5.28%
IR B 4.62%
LIN B 4.22%
PRIM C 4.15%
CRH D 4.13%
SPXC A 4.13%
VMC D 3.96%
CLH A 3.83%
FSS C 3.69%
RSHO Underweight 96 Positions Relative to CALF
Symbol Grade Weight
SIG F -2.41%
MLI C -2.32%
CEIX B -2.31%
NSIT B -2.28%
MHO B -2.13%
SM C -2.08%
NWL F -2.02%
AEO D -2.02%
SKYW B -2.0%
BCC F -1.95%
ANDE D -1.95%
DXC C -1.95%
HBI B -1.9%
CRC D -1.88%
CALM B -1.85%
XRX F -1.84%
GIII D -1.83%
LBRT D -1.78%
VSTO C -1.78%
CVI F -1.75%
AMR F -1.71%
LCII F -1.7%
WOR F -1.69%
GFF D -1.66%
ARCH D -1.6%
GMS F -1.56%
WIRE B -1.52%
KTB C -1.47%
OMI F -1.42%
HP D -1.41%
PATK D -1.35%
CENT F -1.29%
REZI D -1.24%
LPG D -1.24%
POWL C -1.21%
ALKS C -1.21%
HUBG B -1.16%
YELP F -1.11%
MLKN D -1.03%
PLUS D -0.99%
COLL D -0.94%
EXTR C -0.91%
DBI D -0.91%
GRBK B -0.9%
CVCO D -0.86%
BKE C -0.84%
HRMY D -0.84%
SLCA B -0.83%
SCSC D -0.78%
ROCK F -0.77%
RES D -0.75%
CNXN D -0.75%
CCRN F -0.73%
SGH C -0.69%
ODP F -0.68%
CAL D -0.67%
AMWD F -0.67%
WGO F -0.65%
DNOW D -0.65%
WNC D -0.64%
PLAB F -0.64%
INVA B -0.61%
CLW C -0.61%
APOG D -0.57%
PCRX D -0.52%
OMCL F -0.52%
LZB B -0.52%
PRDO D -0.52%
IRWD F -0.52%
FWRD D -0.51%
SONO F -0.51%
SXC D -0.5%
MCRI B -0.48%
LNN D -0.47%
ZEUS F -0.46%
MNRO D -0.45%
SMP D -0.45%
TILE D -0.45%
THRY F -0.42%
MD D -0.42%
SCHL D -0.38%
NX F -0.38%
JBSS D -0.36%
DVAX D -0.36%
VREX F -0.35%
IIIN F -0.34%
MED F -0.3%
TWI F -0.28%
MOV D -0.27%
ETD F -0.27%
KELYA D -0.21%
USNA F -0.21%
LQDT B -0.19%
MCS D -0.19%
RGP D -0.16%
NPK D -0.15%
Compare ETFs