RSHO vs. PBJ ETF Comparison
Comparison of Tema ETF Trust Tema American Reshoring ETF (RSHO) to PowerShares Dynamic Food & Beverage (PBJ)
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
4,812
10
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
18,177
28
Performance
| Period | RSHO | PBJ |
|---|---|---|
| 30 Days | -3.63% | -0.72% |
| 60 Days | -0.49% | 3.04% |
| 90 Days | 5.87% | 5.29% |
| 12 Months | 3.36% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RSHO | Weight in PBJ | Overlap |
|---|
RSHO Underweight 28 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | C | -5.44% | |
| DASH | D | -5.1% | |
| KHC | B | -5.04% | |
| STZ | D | -4.96% | |
| PEP | B | -4.89% | |
| MNST | D | -4.56% | |
| SYY | D | -4.55% | |
| MDLZ | D | -4.53% | |
| KLG | B | -4.11% | |
| SFM | A | -3.13% | |
| BG | C | -2.93% | |
| TSN | A | -2.88% | |
| WING | A | -2.84% | |
| DOLE | B | -2.84% | |
| AGRO | B | -2.83% | |
| FDP | D | -2.76% | |
| ANDE | B | -2.73% | |
| GO | F | -2.67% | |
| NOMD | D | -2.63% | |
| USFD | C | -2.59% | |
| SHAK | A | -2.59% | |
| TAP | F | -2.58% | |
| BRBR | C | -2.58% | |
| CALM | D | -2.56% | |
| COKE | B | -2.55% | |
| SEB | C | -2.46% | |
| PFGC | D | -2.35% | |
| SAM | F | -2.14% |
RSHO: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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