RSHO vs. NANC ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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

$41.03

Average Daily Volume

27,174

Number of Holdings *

25

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

Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF

NANC Description The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").

Grade (RS Rating)

Last Trade

$39.61

Average Daily Volume

51,977

Number of Holdings *

164

* may have additional holdings in another (foreign) market
Performance
Period RSHO NANC
30 Days 8.06% 3.96%
60 Days 9.50% 6.77%
90 Days 11.47% 7.46%
12 Months 41.70% 36.64%
10 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in NANC Overlap
ABBV D 2.87% 0.25% 0.25%
APG B 2.04% 0.84% 0.84%
CAT B 3.26% 0.12% 0.12%
DHR F 2.4% 0.18% 0.18%
EMR A 2.87% 0.08% 0.08%
ETN A 5.4% 0.11% 0.11%
LIN D 2.75% 0.1% 0.1%
PH A 3.85% 0.37% 0.37%
UNP C 2.2% 0.1% 0.1%
VMC B 3.85% 2.44% 2.44%
RSHO Overweight 15 Positions Relative to NANC
Symbol Grade Weight
AIT A 6.45%
PRIM A 5.22%
ROK B 5.16%
CLH B 4.7%
IR B 4.5%
FAST B 4.4%
FLR B 3.43%
FSS B 3.22%
HRI B 3.14%
WCC B 2.92%
ATI D 2.86%
ALLE D 2.4%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 154 Positions Relative to NANC
Symbol Grade Weight
NVDA C -13.28%
MSFT F -7.84%
AMZN C -4.9%
CRM B -4.76%
AAPL C -3.97%
GOOG C -3.63%
AXP A -2.99%
COST B -2.88%
PM B -2.67%
NFLX A -2.6%
META D -2.5%
SSNC B -2.29%
AORT B -2.28%
LLY F -2.24%
AMAT F -2.14%
DHI D -2.12%
CRWD B -1.99%
DIS B -1.52%
ABT B -1.12%
JNJ D -1.08%
NOW A -1.01%
URI B -0.72%
KKR A -0.69%
TSLA B -0.57%
CVS D -0.56%
MS A -0.54%
ARMK B -0.48%
PGR A -0.45%
WFC A -0.42%
IBM C -0.41%
HD A -0.4%
ACN C -0.37%
SGBX F -0.36%
NDAQ A -0.33%
MU D -0.32%
SBUX A -0.31%
PG A -0.3%
BALL D -0.29%
HCA F -0.29%
WMT A -0.29%
TMUS B -0.28%
CSCO B -0.28%
KO D -0.28%
MAR B -0.27%
V A -0.26%
AMGN D -0.25%
LRCX F -0.25%
DELL C -0.25%
IT C -0.23%
BLK C -0.23%
ST F -0.23%
BAC A -0.23%
C A -0.22%
TCMD A -0.22%
DD D -0.22%
INTC D -0.22%
MHK D -0.22%
INTU C -0.22%
BX A -0.21%
OSK B -0.21%
SCHW B -0.2%
F C -0.2%
ELAN D -0.2%
SYY B -0.2%
JPM A -0.2%
ALL A -0.19%
MMC B -0.19%
BERY B -0.19%
UNH C -0.19%
DPZ C -0.19%
MO A -0.19%
PEP F -0.18%
LOW D -0.18%
TJX A -0.18%
VRT B -0.18%
KMX B -0.18%
TGT F -0.18%
DFS B -0.18%
CL D -0.18%
CMCSA B -0.17%
PENN C -0.17%
MRK F -0.17%
UPS C -0.17%
STX D -0.17%
MA C -0.17%
PWR A -0.17%
CI F -0.17%
MDT D -0.17%
TT A -0.17%
MCHP D -0.17%
PFE D -0.16%
VRTX F -0.16%
GLW B -0.16%
VZ C -0.16%
ZBH C -0.16%
ANET C -0.16%
BK A -0.16%
AMD F -0.15%
TXN C -0.15%
MCD D -0.14%
PANW C -0.13%
COF B -0.13%
HPQ B -0.12%
BBWI D -0.12%
ISRG A -0.12%
AMP A -0.12%
ROP B -0.12%
FITB A -0.12%
QCOM F -0.12%
SYK C -0.12%
HBAN A -0.11%
PRU A -0.11%
CTVA C -0.11%
PNC B -0.11%
BAX D -0.11%
NKE D -0.11%
ITW B -0.11%
ADP B -0.1%
BR A -0.1%
NVS D -0.1%
ORCL B -0.1%
APD A -0.1%
MODG F -0.1%
AME A -0.1%
AFL B -0.1%
FHN A -0.1%
ECL D -0.1%
MSI B -0.1%
HPE B -0.09%
RSG A -0.09%
PPG F -0.09%
CTAS B -0.09%
UBER D -0.09%
BSX B -0.09%
AJG B -0.09%
GD F -0.09%
ODFL B -0.09%
CHX C -0.09%
MGM D -0.08%
ROST C -0.08%
ON D -0.08%
VAC B -0.08%
INFN C -0.08%
D C -0.08%
MDLZ F -0.08%
REGN F -0.08%
DE A -0.08%
MMM D -0.08%
CPRT A -0.08%
KLAC D -0.07%
NXPI D -0.07%
ALLY C -0.06%
ASML F -0.05%
DLTR F -0.05%
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