RSHO vs. NDVG ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG

Nuveen Dividend Growth ETF

NDVG Description The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$33.44

Average Daily Volume

1,543

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period RSHO NDVG
30 Days 8.06% 0.42%
60 Days 9.50% 1.67%
90 Days 11.47% 4.01%
12 Months 41.70% 26.33%
5 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in NDVG Overlap
ABBV D 2.88% 2.13% 2.13%
ETN A 5.34% 2.4% 2.4%
LIN D 2.75% 2.92% 2.75%
TSM B 1.37% 2.4% 1.37%
UNP C 2.17% 1.37% 1.37%
RSHO Overweight 20 Positions Relative to NDVG
Symbol Grade Weight
AIT A 5.78%
ROK B 5.73%
CLH B 4.55%
PRIM A 4.55%
IR B 4.51%
FAST B 4.36%
PH A 3.82%
VMC B 3.78%
FLR B 3.63%
CAT B 3.26%
FSS B 3.25%
HRI B 3.06%
ATI D 2.89%
EMR A 2.89%
WCC B 2.89%
TKR D 2.57%
ALLE D 2.42%
DHR F 2.35%
TEX D 2.06%
APG B 2.04%
RSHO Underweight 36 Positions Relative to NDVG
Symbol Grade Weight
MSFT F -7.48%
AAPL C -7.39%
AVGO D -4.22%
JPM A -3.66%
UNH C -3.29%
MSI B -3.26%
AXP A -2.97%
MA C -2.87%
ACN C -2.81%
WMT A -2.58%
NEE D -2.44%
MCD D -2.42%
XOM B -2.22%
MMC B -2.2%
ABT B -2.2%
TT A -2.14%
LOW D -2.13%
TJX A -2.12%
PLD D -2.12%
PM B -2.07%
AMT D -2.06%
SPGI C -2.06%
ZTS D -2.03%
CMCSA B -2.01%
APH A -2.01%
CVX A -2.01%
WEC A -1.9%
HON B -1.77%
PKG A -1.66%
ELV F -1.47%
MDLZ F -1.36%
PEP F -1.33%
NOC D -1.3%
NVO D -1.17%
SBUX A -1.14%
TXN C -0.92%
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