RSHO vs. GSC ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Goldman Sachs Small Cap Core Equity ETF (GSC)

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

$34.38

Average Daily Volume

4,812

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GSC

Goldman Sachs Small Cap Core Equity ETF

GSC Description

The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$48.24

Average Daily Volume

4,930

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	GSC
30 Days	-3.63%	-1.23%
60 Days	-0.49%	0.95%
90 Days	5.87%	7.54%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in GSC	Overlap
	SPXC	A	3.57%	2.19%	2.19%

RSHO Overweight 9 Positions Relative to GSC

	Symbol	Grade	Weight
	AIT	C	5.29%
	ETN	A	5.15%
	CRH	C	5.04%
	VMC	C	4.87%
	LIN	D	4.4%
	ROK	F	3.58%
	CAT	D	3.48%
	HRI	D	3.43%
	PH	C	3.41%

RSHO Underweight 9 Positions Relative to GSC

	Symbol	Grade	Weight
	FSS	C	-2.23%
	MTH	A	-2.11%
	CNM	A	-1.98%
	ONTO	A	-1.81%
	WING	A	-1.77%
	MOG.A	A	-1.74%
	TXRH	A	-1.63%
	CROX	D	-1.62%
	WTS	C	-1.61%

RSHO: Top Represented Industries & Keywords

Industries: Diversified Industrials Building Materials Farm & Construction Equipment Industrial Distribution Rental & Leasing Services Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Mining Construction Oil And Gas Power Systems Asphalt Beverage Building Materials Cement Chemical Collection Systems Concrete Concrete Products Fluid Power Fluid Power Systems Forestry Industrial Gas Material Handling Equipment Pavements Transport

GSC: Top Represented Industries & Keywords

Industries: Diversified Industrials Restaurants Aerospace & Defense Footwear & Accessories Industrial Distribution Pollution & Treatment Controls Residential Construction Semiconductor Equipment & Materials

Keywords: Construction Drainage Products HVAC IBD 50 Irrigation Plumbing Acetate Actuator Aerospace Aftermarket Support Services Alternative Energy Ammunition Applied Sciences Beverage Blow Molding Boiler Building Engineering Building Materials Carpet Clothing