RSHO vs. NRSH ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$39.78

Average Daily Volume

26,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

1,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSHO	NRSH
30 Days	2.81%	0.36%
60 Days	9.52%	3.50%
90 Days	10.98%	5.55%
12 Months	38.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSHO	Weight in NRSH	Overlap
	UNP	D	2.2%	5.46%	2.2%

RSHO Overweight 24 Positions Relative to NRSH

Symbol	Grade	Weight
AIT	A	6.45%
ETN	A	5.4%
PRIM	A	5.22%
ROK	A	5.16%
CLH	C	4.7%
IR	A	4.5%
FAST	B	4.4%
PH	A	3.85%
VMC	B	3.85%
FLR	B	3.43%
CAT	B	3.26%
FSS	C	3.22%
HRI	B	3.14%
WCC	A	2.92%
EMR	A	2.87%
ABBV	F	2.87%
ATI	D	2.86%
LIN	D	2.75%
DHR	D	2.4%
ALLE	D	2.4%
APG	C	2.04%
TEX	D	2.0%
TKR	F	1.81%
TSM	B	1.34%

RSHO Underweight 16 Positions Relative to NRSH

Symbol	Grade	Weight
MATX	B	-7.64%
CHRW	A	-7.28%
LSTR	D	-6.06%
CSX	B	-5.6%
GXO	B	-5.51%
SNDR	B	-5.28%
ARCB	C	-5.24%
WERN	B	-5.14%
HUBG	A	-5.13%
NSC	B	-4.85%
FWRD	D	-4.59%
CNI	F	-4.41%
KEX	A	-4.19%
ATSG	A	-1.35%
GNK	C	-0.96%
ULH	B	-0.58%