RSHO vs. MGMT ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to Ballast Small/Mid Cap ETF (MGMT)
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
$34.82
Average Daily Volume
4,812
10
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$36.66
Average Daily Volume
14,829
46
Performance
| Period | RSHO | MGMT |
|---|---|---|
| 30 Days | -3.63% | -2.45% |
| 60 Days | -0.49% | -0.14% |
| 90 Days | 5.87% | 1.64% |
| 12 Months | 14.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in MGMT | Overlap |
|---|
RSHO Underweight 46 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.26% | |
| AGM | A | -3.84% | |
| CVCO | C | -3.2% | |
| AZZ | C | -3.06% | |
| MTG | C | -2.92% | |
| PHIN | A | -2.91% | |
| TDC | F | -2.88% | |
| EXP | B | -2.85% | |
| CEIX | F | -2.76% | |
| CASS | D | -2.64% | |
| TRIP | D | -2.59% | |
| SOI | B | -2.53% | |
| GEO | B | -2.52% | |
| LAMR | B | -2.36% | |
| LSTR | D | -2.32% | |
| NTIC | A | -2.22% | |
| ATKR | B | -2.21% | |
| CBNK | D | -2.13% | |
| IGIC | A | -2.1% | |
| GPRE | F | -2.09% | |
| BIOX | D | -2.05% | |
| LII | D | -1.97% | |
| IMXI | D | -1.94% | |
| DOX | F | -1.84% | |
| SFM | A | -1.7% | |
| BLCO | F | -1.7% | |
| BWA | B | -1.66% | |
| EPR | D | -1.63% | |
| KOS | D | -1.6% | |
| GSM | B | -1.58% | |
| RMNI | F | -1.51% | |
| BELFB | B | -1.5% | |
| IPGP | F | -1.49% | |
| CRMT | F | -1.49% | |
| ECVT | F | -1.48% | |
| KN | B | -1.28% | |
| RCMT | F | -1.21% | |
| UFPT | A | -1.17% | |
| EPSN | B | -1.17% | |
| TKR | B | -1.15% | |
| PATK | D | -0.92% | |
| IRMD | C | -0.91% | |
| CMP | F | -0.86% | |
| EXTR | F | -0.82% | |
| G | D | -0.8% | |
| BIL | A | -0.23% |
RSHO: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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