RSHO vs. FMCX ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to FMC Excelsior Focus Equity ETF (FMCX)

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

$37.76

Average Daily Volume

20,175

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.70

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	FMCX
30 Days	0.61%	-0.82%
60 Days	1.68%	2.18%
90 Days	7.63%	8.17%
12 Months	37.84%	32.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in FMCX	Overlap
	DHR	D	2.55%	0.55%	0.55%

RSHO Overweight 24 Positions Relative to FMCX

Symbol	Grade	Weight
AIT	A	5.92%
ETN	B	5.35%
ROK	B	5.12%
CLH	C	5.06%
IR	C	4.44%
PRIM	A	4.41%
FAST	A	4.32%
FLR	B	3.84%
VMC	A	3.68%
PH	A	3.61%
CAT	B	3.45%
HRI	A	3.16%
FSS	F	3.12%
ABBV	A	3.05%
LIN	C	3.03%
ATI	F	2.95%
WCC	A	2.66%
EMR	B	2.54%
ALLE	C	2.53%
UNP	D	2.25%
TEX	F	2.23%
TKR	C	2.17%
APG	B	2.01%
TSM	B	1.5%

RSHO Underweight 51 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
UNH	C	-6.84%
KKR	B	-6.14%
IAC	F	-5.35%
AMZN	A	-5.01%
GDDY	A	-4.98%
MSFT	D	-4.79%
LBRDK	A	-4.24%
LSXMK	D	-4.22%
GGG	D	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
GOOGL	A	-1.77%
LBRDA	A	-1.74%
PG	D	-1.3%
PM	A	-1.21%
YUM	D	-1.18%
CMCSA	A	-1.13%
MCD	C	-1.12%
AMGN	C	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	A	-0.87%
CL	F	-0.85%
MO	A	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
NKE	F	-0.68%
HON	B	-0.6%
GOOG	A	-0.5%
BAX	F	-0.47%
YUMC	A	-0.42%
MUSA	C	-0.4%
SPGI	D	-0.37%
MTX	C	-0.33%
KEX	D	-0.33%
EQR	D	-0.3%
JPM	A	-0.3%
MUR	F	-0.25%
V	A	-0.21%
FWONK	A	-0.21%
BKNG	A	-0.19%
FLWS	B	-0.15%
GD	C	-0.13%
BATRK	C	-0.11%
PNR	B	-0.1%
FWONA	A	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%