RSHO vs. OCEN ETF Comparison

Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to IQ Clean Oceans ETF (OCEN)
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

4,801

Number of Holdings *

10

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

IQ Clean Oceans ETF

OCEN Description The OCEN IQ Clean Oceans ETF tracks the IQ Clean Oceans Index, which seeks to track companies that help to protect and/or achieve cleaner oceans through reduced pollution and increased resource efficiency.

Grade (RS Rating)

Last Trade

$22.10

Average Daily Volume

251

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period RSHO OCEN
30 Days -4.13% -2.42%
60 Days 2.31% 1.25%
90 Days 8.76% 1.95%
12 Months 6.02%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in OCEN Overlap
ROK D 3.58% 2.61% 2.61%
RSHO Overweight 9 Positions Relative to OCEN
Symbol Grade Weight
AIT D 5.29%
ETN A 5.15%
CRH C 5.04%
VMC C 4.87%
LIN D 4.4%
SPXC A 3.57%
CAT B 3.48%
HRI D 3.43%
PH A 3.41%
RSHO Underweight 28 Positions Relative to OCEN
Symbol Grade Weight
NEE A -3.45%
MSFT D -3.08%
ABBV D -3.06%
CDNS D -2.97%
EXC B -2.96%
IR B -2.96%
NXPI B -2.92%
NKE F -2.76%
AMD C -2.68%
INTC F -2.55%
XYL A -2.48%
AWK C -1.84%
ES A -1.66%
BALL A -1.64%
UMC C -1.48%
FSLR A -1.46%
WSM B -1.39%
ENPH D -1.2%
CCK B -0.75%
AYI C -0.62%
AGR B -0.29%
ORA F -0.25%
GEF D -0.25%
BMI A -0.25%
CWT C -0.24%
SEDG F -0.23%
RUN F -0.23%
OI D -0.22%
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