RSHO vs. IWFG ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to IQ MacKay Municipal Insured ETF (IWFG)

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

IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.96

Average Daily Volume

223

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	IWFG
30 Days	-3.63%	-1.79%
60 Days	-0.49%	-0.52%
90 Days	5.87%	6.79%
12 Months		41.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in IWFG	Overlap
	LIN	D	4.4%	3.29%	3.29%
	PH	C	3.41%	3.29%	3.29%

RSHO Overweight 8 Positions Relative to IWFG

	Symbol	Grade	Weight
	AIT	C	5.29%
	ETN	A	5.15%
	CRH	C	5.04%
	VMC	C	4.87%
	ROK	F	3.58%
	SPXC	A	3.57%
	CAT	D	3.48%
	HRI	D	3.43%

RSHO Underweight 25 Positions Relative to IWFG

	Symbol	Grade	Weight
	MSFT	C	-9.94%
	AMZN	A	-8.05%
	NVDA	C	-8.01%
	GOOG	A	-4.57%
	AVGO	D	-4.18%
	META	D	-4.01%
	AAPL	C	-3.8%
	UNH	C	-3.75%
	ISRG	C	-3.72%
	MA	D	-3.47%
	TT	A	-3.29%
	NFLX	D	-3.23%
	EW	D	-3.14%
	ORLY	D	-3.12%
	ADI	A	-2.92%
	COST	C	-2.86%
	INTU	C	-2.58%
	CMG	A	-2.46%
	NOW	D	-2.39%
	BKNG	C	-2.36%
	KKR	D	-2.35%
	ASML	D	-2.31%
	SNPS	D	-2.27%
	HLT	D	-2.13%
	WDAY	D	-2.0%

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

IWFG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Specialty Retail Asset Management Consumer Electronics Credit Services Discount Stores Diversified Industrials Health Care Plans Lodging Media - Diversified Medical Devices Medical Instruments & Supplies Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery Travel Services

Keywords: S&P 500 Nasdaq 100 Computing Smartphones Dow Jones Component Hyperscale Work From Home Camera Electronics Integrated Circuits Mobile Devices Retailing Software Advertising Services Aerospace Argon Artificial Intelligence Cloud Applications Consumer Electronics Digital Television