RSHO vs. OSCV ETF Comparison

Comparison of Tema American Reshoring ETF (RSHO) to Opus Small Cap Value Plus ETF (OSCV)
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

27,168

Number of Holdings *

25

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

Opus Small Cap Value Plus ETF

OSCV Description The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$40.58

Average Daily Volume

74,482

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period RSHO OSCV
30 Days 8.06% 7.61%
60 Days 9.50% 7.76%
90 Days 11.47% 8.89%
12 Months 41.70% 30.21%
1 Overlapping Holdings
Symbol Grade Weight in RSHO Weight in OSCV Overlap
PRIM A 5.22% 1.51% 1.51%
RSHO Overweight 24 Positions Relative to OSCV
Symbol Grade Weight
AIT A 6.45%
ETN A 5.4%
ROK B 5.16%
CLH B 4.7%
IR B 4.5%
FAST B 4.4%
PH A 3.85%
VMC B 3.85%
FLR B 3.43%
CAT B 3.26%
FSS B 3.22%
HRI B 3.14%
WCC B 2.92%
EMR A 2.87%
ABBV D 2.87%
ATI D 2.86%
LIN D 2.75%
DHR F 2.4%
ALLE D 2.4%
UNP C 2.2%
APG B 2.04%
TEX D 2.0%
TKR D 1.81%
TSM B 1.34%
RSHO Underweight 66 Positions Relative to OSCV
Symbol Grade Weight
CASY A -2.69%
ENSG D -2.57%
TXRH C -2.47%
TTEK F -2.39%
FIX A -2.29%
KAI A -2.23%
KBH D -2.11%
PRI A -2.05%
CW B -2.01%
CHE D -2.01%
OC A -1.93%
SYBT B -1.92%
THG A -1.91%
UFPI B -1.88%
EFSC B -1.86%
ACA A -1.85%
ICFI F -1.84%
NOG A -1.81%
HWKN B -1.77%
SBCF A -1.76%
EHC B -1.73%
HLI B -1.66%
GABC B -1.65%
MUSA A -1.57%
HOMB A -1.56%
CASH A -1.55%
LKFN B -1.54%
WTFC A -1.54%
ATR B -1.48%
EPRT B -1.47%
CODI B -1.44%
CHRD D -1.39%
HCKT B -1.31%
WTBA B -1.3%
EGP F -1.28%
KFRC D -1.25%
OTTR C -1.23%
CWT D -1.23%
GGG B -1.21%
CHDN B -1.18%
BYD C -1.18%
HP B -1.15%
GPK C -1.12%
USLM A -1.11%
SPNS F -1.09%
LSTR D -1.08%
VCTR B -1.07%
LADR B -1.05%
NVT B -1.05%
KMPR B -1.04%
NJR A -1.02%
SCI B -1.01%
HIFS B -0.99%
ADC B -0.93%
RRC B -0.9%
TRNO F -0.89%
KRP B -0.88%
CPA D -0.87%
AMH D -0.86%
ASH D -0.8%
DOX D -0.77%
NSA D -0.72%
FELE B -0.71%
CIVI D -0.7%
AAON B -0.69%
FCPT C -0.65%
Compare ETFs