RSHO vs. IPDP ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Dividend Performers ETF (IPDP)
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

$33.92

Average Daily Volume

4,803

Number of Holdings *

10

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.52

Average Daily Volume

1,371

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period RSHO IPDP
30 Days -4.80% -5.51%
60 Days -1.28% -2.32%
90 Days 5.67% 1.45%
12 Months 23.41%
3 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in IPDP Overlap
AIT D 5.29% 1.98% 1.98%
ETN B 5.15% 2.5% 2.5%
ROK F 3.58% 1.81% 1.81%
RSHO Overweight 7 Positions Relative to IPDP
Symbol Grade Weight
CRH D 5.04%
VMC C 4.87%
LIN C 4.4%
SPXC A 3.57%
CAT D 3.48%
HRI D 3.43%
PH B 3.41%
RSHO Underweight 46 Positions Relative to IPDP
Symbol Grade Weight
AVGO D -2.41%
APOG A -2.38%
APH A -2.37%
TT A -2.36%
DOV A -2.33%
HIG C -2.32%
QCOM C -2.26%
TRV C -2.23%
KLAC C -2.22%
DCI B -2.16%
ITT B -2.15%
CTAS A -2.15%
RGA A -2.15%
HI F -2.15%
MCK A -2.14%
GWW D -2.13%
A C -2.13%
GPC B -2.09%
ELV A -2.08%
SYK D -2.07%
SEIC C -2.04%
SHW D -2.02%
BRC A -2.01%
FAST C -2.01%
MSI B -1.97%
AOS C -1.96%
HD D -1.94%
CSX D -1.94%
ABM A -1.92%
ADP B -1.91%
ABT D -1.89%
PAYX C -1.87%
WTS C -1.85%
MMC C -1.81%
CAH D -1.8%
CSCO D -1.79%
UPS F -1.79%
JNJ D -1.77%
NSP B -1.76%
SNA D -1.76%
CHE D -1.75%
ACN F -1.69%
UNH B -1.64%
AAPL F -1.6%
GL D -1.15%
HUM F -1.08%
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